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 |
AFLAC INC | COM | 001055102 | 228,107 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
AT&T INC | COM | 00206R102 | 5,960,840 | 373,720 | SH | SOLE | 0 | 0 | 373,720 | ||
ABBOTT LABS | COM | 002824100 | 5,946,741 | 54,547 | SH | SOLE | 0 | 0 | 54,547 | ||
ABBVIE INC | COM | 00287Y109 | 3,772,411 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,474,701 | 221,959 | SH | SOLE | 0 | 0 | 221,959 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 24,333,881 | 280,474 | SH | SOLE | 0 | 0 | 280,474 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 330,892 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 312,271 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,878,370 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
AEYE INC | CL A COM | 008183105 | 10,716 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,767,708 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 337,971 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ALLSTATE CORP | COM | 020002101 | 1,099,973 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,140,588 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,193,765 | 327,433 | SH | SOLE | 0 | 0 | 327,433 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,500,472 | 55,198 | SH | SOLE | 0 | 0 | 55,198 | ||
AMAZON COM INC | COM | 023135106 | 7,691,096 | 58,999 | SH | SOLE | 0 | 0 | 58,999 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 729,775 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 154,894,664 | 2,698,513 | SH | SOLE | 0 | 0 | 2,698,513 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 460,883 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,305,062 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,400,706 | 138,326 | SH | SOLE | 0 | 0 | 138,326 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231,523 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383,062 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
AMGEN INC | COM | 031162100 | 362,762 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,156,707 | 72,474 | SH | SOLE | 0 | 0 | 72,474 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,287,393 | 369,094 | SH | SOLE | 0 | 0 | 369,094 | ||
ANALOG DEVICES INC | COM | 032654105 | 225,730 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
APPLE INC | COM | 037833100 | 82,445,708 | 425,044 | SH | SOLE | 0 | 0 | 425,044 | ||
APPLIED MATLS INC | COM | 038222105 | 743,798 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 531,416 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 985,468 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 347,903 | 75,141 | SH | SOLE | 0 | 0 | 75,141 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8,673 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,335,407 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
AUTONATION INC | COM | 05329W102 | 218,602 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
AUTOZONE INC | COM | 053332102 | 3,807,977 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BCE INC | COM NEW | 05534B760 | 686,950 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
BP PLC | SPONSORED ADR | 055622104 | 832,498 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
BANK AMERICA CORP | COM | 060505104 | 793,949 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,277,285 | 434,324 | SH | SOLE | 0 | 0 | 434,324 | ||
BAXTER INTL INC | COM | 071813109 | 245,890 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
BECTON DICKINSON & CO | COM | 075887109 | 397,110 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,953,197 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
BEST BUY INC | COM | 086516101 | 2,108,890 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
BLACKROCK INC | COM | 09247X101 | 238,988 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BOEING CO | COM | 097023105 | 1,659,949 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 221,758 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,999,370 | 93,813 | SH | SOLE | 0 | 0 | 93,813 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 349,314 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
BROADCOM INC | COM | 11135F101 | 40,507,341 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 220,320 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,421,232 | 840,431 | SH | SOLE | 0 | 0 | 840,431 | ||
CDW CORP | COM | 12514G108 | 3,175,151 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,404,910 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 765,415 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
THE CIGNA GROUP | COM | 125523100 | 450,062 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 688,046 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
CSX CORP | COM | 126408103 | 454,775 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
CVS HEALTH CORP | COM | 126650100 | 614,083 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,277,162 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,704 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CATERPILLAR INC | COM | 149123101 | 2,125,147 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 396,025 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,557,117 | 79,804 | SH | SOLE | 0 | 0 | 79,804 | ||
CISCO SYS INC | COM | 17275R102 | 27,356,571 | 528,732 | SH | SOLE | 0 | 0 | 528,732 | ||
COCA COLA CO | COM | 191216100 | 1,926,622 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 465,846 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,170,797 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,447,561 | 52,578 | SH | SOLE | 0 | 0 | 52,578 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,664,868 | 95,850 | SH | SOLE | 0 | 0 | 95,850 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 516,945 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
CORNING INC | COM | 219350105 | 235,053 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
CORTEVA INC | COM | 22052L104 | 2,148,326 | 37,493 | SH | SOLE | 0 | 0 | 37,493 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,612,903 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 13,322,159 | 578,470 | SH | SOLE | 0 | 0 | 578,470 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 181,202 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
D R HORTON INC | COM | 23331A109 | 4,930,272 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
DANAHER CORPORATION | COM | 235851102 | 641,580 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 338,758 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DEERE & CO | COM | 244199105 | 835,655 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232,772 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,192,699 | 135,292 | SH | SOLE | 0 | 0 | 135,292 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,539,281 | 202,756 | SH | SOLE | 0 | 0 | 202,756 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,361,763 | 185,923 | SH | SOLE | 0 | 0 | 185,923 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 994,014 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,546,154 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 478,487 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,810,890 | 398,191 | SH | SOLE | 0 | 0 | 398,191 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 719,787 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
DISNEY WALT CO | COM | 254687106 | 1,446,622 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
DISCOVER FINL SVCS | COM | 254709108 | 393,031 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,275,950 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
DOLLAR TREE INC | COM | 256746108 | 1,762,611 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
DOMINION ENERGY INC | COM | 25746U109 | 492,171 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 360,672 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DONALDSON INC | COM | 257651109 | 2,335,436 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
DOW INC | COM | 260557103 | 1,856,797 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,984,878 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,226,589 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
EOG RES INC | COM | 26875P101 | 1,661,303 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
ECOLAB INC | COM | 278865100 | 1,047,116 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 654,318 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 285,926 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
EMERSON ELEC CO | COM | 291011104 | 345,227 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ENBRIDGE INC | COM | 29250N105 | 867,208 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 403,490 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
EQUIFAX INC | COM | 294429105 | 251,536 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
EXELON CORP | COM | 30161N101 | 778,485 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 299,752 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,398,414 | 274,111 | SH | SOLE | 0 | 0 | 274,111 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,484,542 | 81,833 | SH | SOLE | 0 | 0 | 81,833 | ||
FAIR ISAAC CORP | COM | 303250104 | 500,092 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FASTENAL CO | COM | 311900104 | 3,014,882 | 51,108 | SH | SOLE | 0 | 0 | 51,108 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 499,520 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,183,306 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 611,394 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,055,478 | 287,439 | SH | SOLE | 0 | 0 | 287,439 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 706,648 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
FIRST SOLAR INC | COM | 336433107 | 1,787,796 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,366,743 | 59,036 | SH | SOLE | 0 | 0 | 59,036 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 290,681 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 530,870 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,725,191 | 96,367 | SH | SOLE | 0 | 0 | 96,367 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,230,354 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,858,244 | 74,211 | SH | SOLE | 0 | 0 | 74,211 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 793,833 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 800,211 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 341,757 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 285,042 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 4,373,833 | 216,741 | SH | SOLE | 0 | 0 | 216,741 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 322,621 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
FISERV INC | COM | 337738108 | 250,974 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
FORD MTR CO DEL | COM | 345370860 | 253,504 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 85,880,573 | 4,361,634 | SH | SOLE | 0 | 0 | 4,361,634 | ||
FULLER H B CO | COM | 359694106 | 697,437 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 554,448 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 528,853 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 359,275 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
GENERAL MLS INC | COM | 370334104 | 3,631,610 | 47,348 | SH | SOLE | 0 | 0 | 47,348 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,331,940 | 56,208 | SH | SOLE | 0 | 0 | 56,208 | ||
GLOBAL PMTS INC | COM | 37940X102 | 220,586 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 384,579 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,522,218 | 208,045 | SH | SOLE | 0 | 0 | 208,045 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,716,363 | 124,293 | SH | SOLE | 0 | 0 | 124,293 | ||
GRACO INC | COM | 384109104 | 2,667,310 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
GRAINGER W W INC | COM | 384802104 | 2,254,552 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
HP INC | COM | 40434L105 | 242,578 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 910,044 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 483,696 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
HERSHEY CO | COM | 427866108 | 1,520,973 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
HOME DEPOT INC | COM | 437076102 | 3,295,589 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,958,079 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,080,550 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | ||
HUBBELL INC | COM | 443510607 | 390,602 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HUMANA INC | COM | 444859102 | 1,653,056 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 294,519 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243,930 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
IDEX CORP | COM | 45167R104 | 488,020 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,508,224 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 860,975 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 200,752 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
INTEL CORP | COM | 458140100 | 442,864 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,265,249 | 136,501 | SH | SOLE | 0 | 0 | 136,501 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 213,858 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,209,266 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,036,667 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 849,154 | 62,415 | SH | SOLE | 0 | 0 | 62,415 | ||
INTUIT | COM | 461202103 | 592,790 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431,098 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 324,046 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 209,778,167 | 4,158,140 | SH | SOLE | 0 | 0 | 4,158,140 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 411,798 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,774,502 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,716,964 | 117,914 | SH | SOLE | 0 | 0 | 117,914 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,461,302 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 762,607 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14,837,098 | 183,106 | SH | SOLE | 0 | 0 | 183,106 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 16,072,650 | 486,608 | SH | SOLE | 0 | 0 | 486,608 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 646,953 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58,604,431 | 933,043 | SH | SOLE | 0 | 0 | 933,043 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,913,896 | 250,589 | SH | SOLE | 0 | 0 | 250,589 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 266,231,941 | 3,382,011 | SH | SOLE | 0 | 0 | 3,382,011 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,511,530 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 4,576,930 | 43,396 | SH | SOLE | 0 | 0 | 43,396 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,287,806 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,082,036 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 318,872 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,332,005 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 440,855 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,602,487 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,530,465,110 | 3,433,769 | SH | SOLE | 0 | 0 | 3,433,769 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 689,173,557 | 7,035,973 | SH | SOLE | 0 | 0 | 7,035,973 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,038,422 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,579,722 | 107,081 | SH | SOLE | 0 | 0 | 107,081 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,943,851 | 41,769 | SH | SOLE | 0 | 0 | 41,769 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,289,057 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 552,722 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 542,660 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,246,123 | 30,981 | SH | SOLE | 0 | 0 | 30,981 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216,012 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 356,448 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 599,304 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,684,196 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,907,582 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 248,024 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,934,479 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 52,734,699 | 216,356 | SH | SOLE | 0 | 0 | 216,356 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 653,706 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 378,176 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,273,482 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 59,300,004 | 757,731 | SH | SOLE | 0 | 0 | 757,731 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 313,048 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 270,477 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 234,351 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 314,169 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,365,688 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 334,946 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,904,890 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,224,933 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,365,931 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 213,365 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,993,107 | 121,738 | SH | SOLE | 0 | 0 | 121,738 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 235,960 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,090,554 | 215,728 | SH | SOLE | 0 | 0 | 215,728 | ||
ISHARES TR | MBS ETF | 464288588 | 252,324 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 811,836 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 32,555,579 | 294,754 | SH | SOLE | 0 | 0 | 294,754 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,530,414 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 252,251 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,926,861 | 84,142 | SH | SOLE | 0 | 0 | 84,142 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 265,483 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,452,286 | 261,702 | SH | SOLE | 0 | 0 | 261,702 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 552,802 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,188,369 | 90,371 | SH | SOLE | 0 | 0 | 90,371 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 438,393 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 318,415,506 | 2,207,387 | SH | SOLE | 0 | 0 | 2,207,387 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 443,726 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,556,500 | 200,837 | SH | SOLE | 0 | 0 | 200,837 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 213,108 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,666,819 | 175,833 | SH | SOLE | 0 | 0 | 175,833 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 213,430 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,292,185 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 429,067,768 | 12,923,728 | SH | SOLE | 0 | 0 | 12,923,728 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,398,781 | 365,641 | SH | SOLE | 0 | 0 | 365,641 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 44,271,172 | 880,143 | SH | SOLE | 0 | 0 | 880,143 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,627,073 | 157,511 | SH | SOLE | 0 | 0 | 157,511 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 306,612 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,306,527 | 54,448 | SH | SOLE | 0 | 0 | 54,448 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 316,513 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,707,103 | 78,255 | SH | SOLE | 0 | 0 | 78,255 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,392,227 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,010,675 | 90,554 | SH | SOLE | 0 | 0 | 90,554 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,735,524 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 897,354 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,527,234 | 209,896 | SH | SOLE | 0 | 0 | 209,896 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 32,430,901 | 624,512 | SH | SOLE | 0 | 0 | 624,512 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 207,903 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 430,122 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 6,777,793 | 159,967 | SH | SOLE | 0 | 0 | 159,967 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 108,891,335 | 2,171,746 | SH | SOLE | 0 | 0 | 2,171,746 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 503,535 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,149,217 | 139,858 | SH | SOLE | 0 | 0 | 139,858 | ||
KLA CORP | COM NEW | 482480100 | 7,938,748 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,265,610 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,153,915 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 8,112 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
KRAFT HEINZ CO | COM | 500754106 | 337,253 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
KROGER CO | COM | 501044101 | 893,963 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
LKQ CORP | COM | 501889208 | 742,886 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 853,247 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,206,251 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 369,164 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
LILLY ELI & CO | COM | 532457108 | 18,344,088 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 587,055 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,307,504 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
LOWES COS INC | COM | 548661107 | 17,356,133 | 76,899 | SH | SOLE | 0 | 0 | 76,899 | ||
MARATHON PETE CORP | COM | 56585A102 | 346,436 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
MARKEL GROUP INC | COM | 570535104 | 792,562 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,019,822 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 396,036 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,141,436 | 51,211 | SH | SOLE | 0 | 0 | 51,211 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 744,770 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
MCDONALDS CORP | COM | 580135101 | 5,317,335 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
MERCK & CO INC | COM | 58933Y105 | 14,663,680 | 127,079 | SH | SOLE | 0 | 0 | 127,079 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 232,160 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MICROSOFT CORP | COM | 594918104 | 57,513,673 | 168,890 | SH | SOLE | 0 | 0 | 168,890 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246,193 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
MODERNA INC | COM | 60770K107 | 2,115,167 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
MONDELEZ INTL INC | CL A | 609207105 | 306,752 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,536,060 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
MOODYS CORP | COM | 615369105 | 350,088 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MORGAN STANLEY | COM NEW | 617446448 | 300,976 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 572,235 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
NVR INC | COM | 62944T105 | 368,336 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 322,541 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
NETFLIX INC | COM | 64110L106 | 695,090 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 149,839,532 | 7,038,024 | SH | SOLE | 0 | 0 | 7,038,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,350,512 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
NIKE INC | CL B | 654106103 | 595,381 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 336,121 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
NORTHERN TR CORP | COM | 665859104 | 290,925 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262,976 | 577 | SH | SOLE | 0 | 0 | 577 | ||
NOVO-NORDISK A S | ADR | 670100205 | 715,936 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
NUCOR CORP | COM | 670346105 | 6,600,444 | 40,252 | SH | SOLE | 0 | 0 | 40,252 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,152,149 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
OGE ENERGY CORP | COM | 670837103 | 1,076,618 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,599,248 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,018,044 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 378,313 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 307,728 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
ONEOK INC NEW | COM | 682680103 | 853,032 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
ORACLE CORP | COM | 68389X105 | 1,664,853 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
OSHKOSH CORP | COM | 688239201 | 972,059 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
OTTER TAIL CORP | COM | 689648103 | 305,654 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 701,474 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
PPG INDS INC | COM | 693506107 | 790,255 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
PACKAGING CORP AMER | COM | 695156109 | 224,689 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 231,132 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
PEPSICO INC | COM | 713448108 | 10,459,775 | 56,472 | SH | SOLE | 0 | 0 | 56,472 | ||
PFIZER INC | COM | 717081103 | 11,095,333 | 302,490 | SH | SOLE | 0 | 0 | 302,490 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 758,182 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
PHILLIPS 66 | COM | 718546104 | 283,343 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 80,210 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,273,908 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204,408 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 237,686 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,049,543 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
PIONEER NAT RES CO | COM | 723787107 | 413,746 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,775,515 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
PLUG POWER INC | COM NEW | 72919P202 | 145,460 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
POOL CORP | COM | 73278L105 | 457,102 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 662,447 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,620,200 | 129,301 | SH | SOLE | 0 | 0 | 129,301 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,673,933 | 42,864 | SH | SOLE | 0 | 0 | 42,864 | ||
PROLOGIS INC. | COM | 74340W103 | 330,263 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 390,904 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 332,597 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,563,207 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
QUAKER HOUGHTON | COM | 747316107 | 282,605 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
QUALCOMM INC | COM | 747525103 | 17,289,371 | 145,240 | SH | SOLE | 0 | 0 | 145,240 | ||
RB GLOBAL INC | COM | 74935Q107 | 216,622 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 886,099 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
REALTY INCOME CORP | COM | 756109104 | 974,376 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,500,366 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,448,859 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,483,438 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 486,119 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ROLLINS INC | COM | 775711104 | 1,344,345 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
S&P GLOBAL INC | COM | 78409V104 | 316,415 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,147,378 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,531,785 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 483,622 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,668,179 | 81,066 | SH | SOLE | 0 | 0 | 81,066 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,841,772 | 577,131 | SH | SOLE | 0 | 0 | 577,131 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 480,522 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 317,268 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 537,375 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,220,728 | 314,097 | SH | SOLE | 0 | 0 | 314,097 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 674,606 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,691,095 | 138,504 | SH | SOLE | 0 | 0 | 138,504 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 170,781,103 | 5,318,627 | SH | SOLE | 0 | 0 | 5,318,627 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 619,715 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 358,727 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,192,592 | 1,046,125 | SH | SOLE | 0 | 0 | 1,046,125 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 527,958 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 60,765,677 | 2,395,178 | SH | SOLE | 0 | 0 | 2,395,178 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 200,788 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 22,764,433 | 761,352 | SH | SOLE | 0 | 0 | 761,352 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 580,436 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 206,354,789 | 3,790,499 | SH | SOLE | 0 | 0 | 3,790,499 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 217,578,473 | 3,163,397 | SH | SOLE | 0 | 0 | 3,163,397 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 296,459 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 14,300,193 | 355,284 | SH | SOLE | 0 | 0 | 355,284 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 394,321,665 | 9,724,332 | SH | SOLE | 0 | 0 | 9,724,332 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 256,666 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 22,845,208 | 793,512 | SH | SOLE | 0 | 0 | 793,512 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,509,177 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 212,424 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,233,727 | 70,055 | SH | SOLE | 0 | 0 | 70,055 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 17,185,839 | 122,223 | SH | SOLE | 0 | 0 | 122,223 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 544,653 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
SALESFORCE INC | COM | 79466L302 | 515,963 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,130,313 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 529,412 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,629,941 | 2,629,941 | SH | SOLE | 0 | 0 | 2,629,941 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,573,866 | 165,839 | SH | SOLE | 0 | 0 | 165,839 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 179,549,853 | 3,428,487 | SH | SOLE | 0 | 0 | 3,428,487 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,562,203 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 267,822,221 | 3,991,984 | SH | SOLE | 0 | 0 | 3,991,984 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,327,349 | 314,337 | SH | SOLE | 0 | 0 | 314,337 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35,403,639 | 808,302 | SH | SOLE | 0 | 0 | 808,302 | ||
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 1,945,513 | 87,347 | SH | SOLE | 0 | 0 | 87,347 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 206,066 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 46,004,061 | 1,867,806 | SH | SOLE | 0 | 0 | 1,867,806 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 973,230 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 257,554 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 343,152,662 | 10,627,212 | SH | SOLE | 0 | 0 | 10,627,212 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 386,239 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,925,838 | 33,452 | SH | SOLE | 0 | 0 | 33,452 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,499,672 | 268,517 | SH | SOLE | 0 | 0 | 268,517 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 162,896,458 | 4,569,326 | SH | SOLE | 0 | 0 | 4,569,326 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 74,191,333 | 1,607,265 | SH | SOLE | 0 | 0 | 1,607,265 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,907,814 | 383,681 | SH | SOLE | 0 | 0 | 383,681 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 601,299 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 76,839,138 | 1,465,557 | SH | SOLE | 0 | 0 | 1,465,557 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17,817,654 | 527,618 | SH | SOLE | 0 | 0 | 527,618 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 208,667 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 829,619 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 269,654 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 767,618 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327,846 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 633,999 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339,560 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,769,879 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 538,147 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 249,093 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SHOPIFY INC | CL A | 82509L107 | 402,458 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73,001 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209,391 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SMUCKER J M CO | COM NEW | 832696405 | 266,529 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SNAP ON INC | COM | 833034101 | 961,141 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SOUTHERN CO | COM | 842587107 | 357,603 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,857,531 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | ||
STARBUCKS CORP | COM | 855244109 | 826,732 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,837,291 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
STRYKER CORPORATION | COM | 863667101 | 878,817 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
STURM RUGER & CO INC | COM | 864159108 | 211,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SYSCO CORP | COM | 871829107 | 279,152 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
TJX COS INC NEW | COM | 872540109 | 510,270 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
T-MOBILE US INC | COM | 872590104 | 5,424,843 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
TARGET CORP | COM | 87612E106 | 1,186,299 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
TESLA INC | COM | 88160R101 | 2,515,623 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,717,706 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
TEXTRON INC | COM | 883203101 | 222,317 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 887,215 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 775,635 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
3M CO | COM | 88579Y101 | 2,266,822 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
TORO CO | COM | 891092108 | 417,985 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,102,341 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 880,877 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
UGI CORP NEW | COM | 902681105 | 757,749 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,771,428 | 114,147 | SH | SOLE | 0 | 0 | 114,147 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,744,046 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
UNION PAC CORP | COM | 907818108 | 1,024,471 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,020,913 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,650,468 | 59,609 | SH | SOLE | 0 | 0 | 59,609 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,120,891 | 60,707 | SH | SOLE | 0 | 0 | 60,707 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 671,308 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 27,932,336 | 606,302 | SH | SOLE | 0 | 0 | 606,302 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,463,386 | 230,643 | SH | SOLE | 0 | 0 | 230,643 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,976,711 | 284,891 | SH | SOLE | 0 | 0 | 284,891 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 387,723 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,590,341 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 338,420 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 424,594 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,753,394 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,886,470 | 62,505 | SH | SOLE | 0 | 0 | 62,505 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,203,411 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 330,783 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 930,035 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 792,354 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 535,210,856 | 13,156,609 | SH | SOLE | 0 | 0 | 13,156,609 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 391,960 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202,509 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 171,772,669 | 2,975,449 | SH | SOLE | 0 | 0 | 2,975,449 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 456,432 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,004,481 | 74,442 | SH | SOLE | 0 | 0 | 74,442 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,432,280 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 168,463,985 | 2,651,723 | SH | SOLE | 0 | 0 | 2,651,723 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,799,274 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,818,305 | 95,944 | SH | SOLE | 0 | 0 | 95,944 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,294,339 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,678,292 | 44,020 | SH | SOLE | 0 | 0 | 44,020 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 316,719 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 896,503 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 483,815 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,155,507 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,349,821 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 910,890 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,463,942 | 256,328 | SH | SOLE | 0 | 0 | 256,328 | ||
VERISIGN INC | COM | 92343E102 | 2,379,238 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,921,521 | 293,668 | SH | SOLE | 0 | 0 | 293,668 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,488,042 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
VISA INC | COM CL A | 92826C839 | 28,842,327 | 121,452 | SH | SOLE | 0 | 0 | 121,452 | ||
WP CAREY INC | COM | 92936U109 | 2,875,167 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,347,709 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
WALMART INC | COM | 931142103 | 15,469,642 | 98,420 | SH | SOLE | 0 | 0 | 98,420 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 992,910 | 34,851 | SH | SOLE | 0 | 0 | 34,851 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,246 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 691,664 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
WATSCO INC | COM | 942622200 | 1,051,723 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,592,429 | 37,311 | SH | SOLE | 0 | 0 | 37,311 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 306,532 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 914,032 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,406,811 | 141,281 | SH | SOLE | 0 | 0 | 141,281 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 13,570,189 | 271,241 | SH | SOLE | 0 | 0 | 271,241 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 420,191 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,606,596 | 270,401 | SH | SOLE | 0 | 0 | 270,401 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,729,904 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
YUM BRANDS INC | COM | 988498101 | 4,512,085 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,346,664 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
EATON CORP PLC | SHS | G29183103 | 2,712,011 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
LINDE PLC | SHS | G54950103 | 284,955 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,485,832 | 50,918 | SH | SOLE | 0 | 0 | 50,918 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,304,730 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
CHUBB LIMITED | COM | H1467J104 | 555,200 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
UBS GROUP AG | SHS | H42097107 | 272,672 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 207,749 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 412,755 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
SAFE BULKERS INC | COM | Y7388L103 | 62,771 | 19,255 | SH | SOLE | 0 | 0 | 19,255 |