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 |
3M CO | COM | 88579Y101 | 5,142,213 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
ABBOTT LABS | COM | 002824100 | 2,037,807 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
ABBVIE INC | COM | 00287Y109 | 4,212,389 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 426,143 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 332,708 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 184,690 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
ADECOAGRO S A | COM | L00849106 | 192,283 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 438,551 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 603,742 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 442,027 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,496,742 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
AIRBNB INC | COM CL A | 009066101 | 376,683 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316,247 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,301,253 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,518,558 | 72,482 | SH | SOLE | 0 | 0 | 72,482 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,921,864 | 56,941 | SH | SOLE | 0 | 0 | 56,941 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21,219,628 | 549,020 | SH | SOLE | 0 | 0 | 549,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,879,312 | 42,118 | SH | SOLE | 0 | 0 | 42,118 | ||
AMAZON COM INC | COM | 023135106 | 9,555,564 | 92,512 | SH | SOLE | 0 | 0 | 92,512 | ||
AMEREN CORP | COM | 023608102 | 296,632 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 661,583 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 835,043 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 964,735 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220,760 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
AMETEK INC | COM | 031100100 | 240,230 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
AMGEN INC | COM | 031162100 | 861,239 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ANALOG DEVICES INC | COM | 032654105 | 329,400 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,871,820 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
APPLE INC | COM | 037833100 | 66,061,456 | 400,615 | SH | SOLE | 0 | 0 | 400,615 | ||
APPLIED MATLS INC | COM | 038222105 | 386,692 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 332,085 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
AT&T INC | COM | 00206R102 | 2,007,899 | 104,306 | SH | SOLE | 0 | 0 | 104,306 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,485,584 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,295,899 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
BANK AMERICA CORP | COM | 060505104 | 2,631,494 | 92,010 | SH | SOLE | 0 | 0 | 92,010 | ||
BANK MARIN BANCORP | COM | 063425102 | 283,433 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 541,215 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
BARRICK GOLD CORP | COM | 067901108 | 458,605 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
BECTON DICKINSON & CO | COM | 075887109 | 252,058 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 33,057,600 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,743,777 | 57,466 | SH | SOLE | 0 | 0 | 57,466 | ||
BLACKROCK INC | COM | 09247X101 | 466,543 | 697 | SH | SOLE | 0 | 0 | 697 | ||
BLACKSTONE INC | COM | 09260D107 | 450,343 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
BLOCK H & R INC | COM | 093671105 | 286,467 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
BLOCK INC | CL A | 852234103 | 210,550 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
BOEING CO | COM | 097023105 | 1,847,429 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 294,996 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 493,348 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BP PLC | SPONSORED ADR | 055622104 | 531,019 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,003,896 | 86,624 | SH | SOLE | 0 | 0 | 86,624 | ||
BROADCOM INC | COM | 11135F101 | 2,643,716 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 777,934 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
CANADIAN NATL RY CO | COM | 136375102 | 758,429 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 585,283 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,235,363 | 51,973 | SH | SOLE | 0 | 0 | 51,973 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,271,022 | 130,677 | SH | SOLE | 0 | 0 | 130,677 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 414,413 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 426,874 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831,974 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
CATERPILLAR INC | COM | 149123101 | 2,647,121 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
CBDMD INC | COM | 12482W101 | 9,750 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CELANESE CORP DEL | COM | 150870103 | 202,971 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 242,295 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,799,266 | 60,059 | SH | SOLE | 0 | 0 | 60,059 | ||
CHUBB LIMITED | COM | H1467J104 | 285,445 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 266,935 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CISCO SYS INC | COM | 17275R102 | 2,723,552 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
CLOROX CO DEL | COM | 189054109 | 862,271 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
COCA COLA CO | COM | 191216100 | 7,410,884 | 118,602 | SH | SOLE | 0 | 0 | 118,602 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342,834 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,183,501 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
CONOCOPHILLIPS | COM | 20825C104 | 977,948 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 710,997 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
COPART INC | COM | 217204106 | 812,268 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CORNING INC | COM | 219350105 | 245,979 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
CORTEVA INC | COM | 22052L104 | 214,769 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,693,086 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 306,364 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
CSX CORP | COM | 126408103 | 513,038 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
CUMMINS INC | COM | 231021106 | 313,980 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CVS HEALTH CORP | COM | 126650100 | 485,016 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
DANAHER CORPORATION | COM | 235851102 | 299,942 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 16,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 269,808 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,153,319 | 33,189 | SH | SOLE | 0 | 0 | 33,189 | ||
DEERE & CO | COM | 244199105 | 3,861,213 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 304,090 | 132,213 | SH | SOLE | 0 | 0 | 132,213 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 510,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 235,284 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 237,820 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 723,633 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 445,163 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 53,574,990 | 1,662,398 | SH | SOLE | 0 | 0 | 1,662,398 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,586,869 | 62,279 | SH | SOLE | 0 | 0 | 62,279 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 51,815,910 | 1,166,237 | SH | SOLE | 0 | 0 | 1,166,237 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,323,597 | 518,474 | SH | SOLE | 0 | 0 | 518,474 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,484,180 | 595,150 | SH | SOLE | 0 | 0 | 595,150 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 66,398,060 | 1,983,216 | SH | SOLE | 0 | 0 | 1,983,216 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,121,520 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
DISNEY WALT CO | COM | 254687106 | 2,777,197 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
DOMINION ENERGY INC | COM | 25746U109 | 760,205 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
DOW INC | COM | 260557103 | 341,986 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
DTE ENERGY CO | COM | 233331107 | 211,113 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,024,008 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 312,271 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
EATON CORP PLC | SHS | G29183103 | 322,805 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 351,189 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 575,222 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EMERSON ELEC CO | COM | 291011104 | 1,566,672 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
ENBRIDGE INC | COM | 29250N105 | 785,737 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 183,222 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
ENOVIX CORPORATION | COM | 293594107 | 171,018 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 50,992,479 | 242,498 | SH | SOLE | 0 | 0 | 242,498 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 601,117 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 441,135 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 524,774 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
EXELON CORP | COM | 30161N101 | 228,352 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,450,624 | 58,824 | SH | SOLE | 0 | 0 | 58,824 | ||
FAIR ISAAC CORP | COM | 303250104 | 846,039 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
FASTENAL CO | COM | 311900104 | 4,598,774 | 85,257 | SH | SOLE | 0 | 0 | 85,257 | ||
FEDEX CORP | COM | 31428X106 | 826,093 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 213,004 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,003,183 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 142,246 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 161,220 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 477,024 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 278,328 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 385,747 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 277,457 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
FISERV INC | COM | 337738108 | 13,875,337 | 122,758 | SH | SOLE | 0 | 0 | 122,758 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,771,560 | 65,537 | SH | SOLE | 0 | 0 | 65,537 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 551,196 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
FORD MTR CO DEL | COM | 345370860 | 516,560 | 40,997 | SH | SOLE | 0 | 0 | 40,997 | ||
FORTINET INC | COM | 34959E109 | 1,167,303 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
FULTON FINL CORP PA | COM | 360271100 | 233,489 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 259,543 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246,016 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 769,773 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
GENERAL MLS INC | COM | 370334104 | 678,459 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
GENUINE PARTS CO | COM | 372460105 | 423,174 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GILEAD SCIENCES INC | COM | 375558103 | 434,192 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 567,290 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 642,661 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,301,273 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 763,097 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518,710 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 225,755 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 212,853 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
HAWKINS INC | COM | 420261109 | 1,133,114 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
HMN FINL INC | COM | 40424G108 | 1,685,975 | 87,636 | SH | SOLE | 0 | 0 | 87,636 | ||
HOME DEPOT INC | COM | 437076102 | 13,289,130 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,401,457 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,143,693 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 294,230 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,369,650 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 490,102 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
INTEL CORP | COM | 458140100 | 1,503,568 | 46,023 | SH | SOLE | 0 | 0 | 46,023 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,575,735 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
INTUIT | COM | 461202103 | 546,588 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 744,834 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 995,513 | 41,934 | SH | SOLE | 0 | 0 | 41,934 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 533,065 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 337,093 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 814,028 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 384,338 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 265,764 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,747,886 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 7,308,032 | 199,673 | SH | SOLE | 0 | 0 | 199,673 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 266,083 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,541,071 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 586,279 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 557,980 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,090,231 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,174,640 | 111,711 | SH | SOLE | 0 | 0 | 111,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,552,554 | 318,765 | SH | SOLE | 0 | 0 | 318,765 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 333,557 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,863,968 | 59,211 | SH | SOLE | 0 | 0 | 59,211 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 688,774 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 227,632 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 275,960 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 589,545 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,148,382 | 51,916 | SH | SOLE | 0 | 0 | 51,916 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,577,259 | 43,031 | SH | SOLE | 0 | 0 | 43,031 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,161,139 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,054,964 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,732,426 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,611,738 | 56,198 | SH | SOLE | 0 | 0 | 56,198 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,595,418 | 86,265 | SH | SOLE | 0 | 0 | 86,265 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,661,302 | 98,954 | SH | SOLE | 0 | 0 | 98,954 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,171,072 | 107,473 | SH | SOLE | 0 | 0 | 107,473 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 297,636 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,909,399 | 40,492 | SH | SOLE | 0 | 0 | 40,492 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,063,429 | 241,317 | SH | SOLE | 0 | 0 | 241,317 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,913,984 | 238,055 | SH | SOLE | 0 | 0 | 238,055 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,905,100 | 55,462 | SH | SOLE | 0 | 0 | 55,462 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 405,870 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,120,812 | 66,518 | SH | SOLE | 0 | 0 | 66,518 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,064,146 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,248,368 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 386,771 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 349,127 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 27,779,296 | 551,226 | SH | SOLE | 0 | 0 | 551,226 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 691,362 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,036,912 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,843,790 | 101,165 | SH | SOLE | 0 | 0 | 101,165 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,831,003 | 77,898 | SH | SOLE | 0 | 0 | 77,898 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,855,316 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,046,854 | 287,970 | SH | SOLE | 0 | 0 | 287,970 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 562,849 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 981,016 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,568,148 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,407,446 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,278,032 | 43,389 | SH | SOLE | 0 | 0 | 43,389 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 291,629 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 284,021 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,294,812 | 38,187 | SH | SOLE | 0 | 0 | 38,187 | ||
ISHARES TR | MBS ETF | 464288588 | 6,683,770 | 70,556 | SH | SOLE | 0 | 0 | 70,556 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,038,909 | 98,419 | SH | SOLE | 0 | 0 | 98,419 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,119,814 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,098,013 | 371,333 | SH | SOLE | 0 | 0 | 371,333 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,782,969 | 139,769 | SH | SOLE | 0 | 0 | 139,769 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,160,314 | 105,431 | SH | SOLE | 0 | 0 | 105,431 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 870,167 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 960,906 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,347,684 | 293,479 | SH | SOLE | 0 | 0 | 293,479 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,807,921 | 119,356 | SH | SOLE | 0 | 0 | 119,356 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 203,082 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 260,367 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 354,984 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 988,532 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 366,518 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 109,902,693 | 449,813 | SH | SOLE | 0 | 0 | 449,813 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,550,300 | 351,703 | SH | SOLE | 0 | 0 | 351,703 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,050,859 | 101,182 | SH | SOLE | 0 | 0 | 101,182 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,054,718 | 114,874 | SH | SOLE | 0 | 0 | 114,874 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,394,944 | 185,340 | SH | SOLE | 0 | 0 | 185,340 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,275,946 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,393,305 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,243,212 | 254,237 | SH | SOLE | 0 | 0 | 254,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,255,622 | 46,842 | SH | SOLE | 0 | 0 | 46,842 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,493,345 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 389,693 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 291,991 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 228,023 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,893,485 | 50,605 | SH | SOLE | 0 | 0 | 50,605 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 537,248 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 473,188 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,354,203 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 487,443 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,523,584 | 68,241 | SH | SOLE | 0 | 0 | 68,241 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,909,227 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,478,774 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,370,730 | 68,864 | SH | SOLE | 0 | 0 | 68,864 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 35,013,770 | 155,458 | SH | SOLE | 0 | 0 | 155,458 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,874,396 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 361,233 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,144,402 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 446,549 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 745,718 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 572,787 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,352,998 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,385,968 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,111,281 | 133,074 | SH | SOLE | 0 | 0 | 133,074 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 229,577 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 576,341 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 588,023 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,061,768 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,479,672 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,335,287 | 105,046 | SH | SOLE | 0 | 0 | 105,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,550,108 | 42,259 | SH | SOLE | 0 | 0 | 42,259 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,952,682 | 38,007 | SH | SOLE | 0 | 0 | 38,007 | ||
KELLOGG CO | COM | 487836108 | 242,914 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 432,605 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 515,865 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
KLA CORP | COM NEW | 482480100 | 228,304 | 572 | SH | SOLE | 0 | 0 | 572 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 186,326 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
KRAFT HEINZ CO | COM | 500754106 | 373,080 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
LAM RESEARCH CORP | COM | 512807108 | 232,538 | 437 | SH | SOLE | 0 | 0 | 437 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 903,062 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 682,371 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
LILLY ELI & CO | COM | 532457108 | 2,167,336 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
LINDE PLC | SHS | G54950103 | 329,137 | 926 | SH | SOLE | 0 | 0 | 926 | ||
LIPOCINE INC NEW | COM | 53630X104 | 20,744 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,889,846 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
LOUISIANA PAC CORP | COM | 546347105 | 200,577 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LOWES COS INC | COM | 548661107 | 2,413,572 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 227,619 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MAGNA INTL INC | COM | 559222401 | 676,214 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 217,564 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,843,711 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,342,326 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,189,614 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
MCDONALDS CORP | COM | 580135101 | 5,468,798 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
MCKESSON CORP | COM | 58155Q103 | 480,024 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 150,911 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,031,775 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
MERCK & CO INC | COM | 58933Y105 | 4,645,764 | 43,667 | SH | SOLE | 0 | 0 | 43,667 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,220,191 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
MICROSOFT CORP | COM | 594918104 | 26,810,875 | 92,996 | SH | SOLE | 0 | 0 | 92,996 | ||
MONDELEZ INTL INC | CL A | 609207105 | 937,168 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
MONGODB INC | CL A | 60937P106 | 234,286 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MORGAN STANLEY | COM NEW | 617446448 | 382,116 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 278,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 471,454 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
NEOVASC INC | COM NEW | 64065J403 | 475,728 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
NETFLIX INC | COM | 64110L106 | 1,443,070 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
NEW RELIC INC | COM | 64829B100 | 379,236 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
NEWMONT CORP | COM | 651639106 | 220,149 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,743,220 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
NIKE INC | CL B | 654106103 | 984,100 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
NIO INC | SPON ADS | 62914V106 | 301,458 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 139,110 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,316,434 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
NOVO-NORDISK A S | ADR | 670100205 | 240,523 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
NUCOR CORP | COM | 670346105 | 407,431 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 750,748 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 874,543 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 21,570 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,614,282 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 28,062 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 350,357 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
OKTA INC | CL A | 679295105 | 276,485 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
OLD NATL BANCORP IND | COM | 680033107 | 198,318 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 211,687 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 301,161 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ONEOK INC NEW | COM | 682680103 | 392,897 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ORACLE CORP | COM | 68389X105 | 2,197,486 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 770,025 | 907 | SH | SOLE | 0 | 0 | 907 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 499,511 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 449,452 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 148,382 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 341,555 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 461,335 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
PEPSICO INC | COM | 713448108 | 4,750,963 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
PFIZER INC | COM | 717081103 | 4,576,589 | 112,171 | SH | SOLE | 0 | 0 | 112,171 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 662,638 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,834,196 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
PHILLIPS 66 | COM | 718546104 | 554,299 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,289,249 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 367,424 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 376,729 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,809,587 | 52,523 | SH | SOLE | 0 | 0 | 52,523 | ||
PROGRESSIVE CORP | COM | 743315103 | 520,166 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
PROLOGIS INC. | COM | 74340W103 | 221,716 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 285,783 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,114,092 | 91,469 | SH | SOLE | 0 | 0 | 91,469 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 668,789 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 254,923 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
QUALCOMM INC | COM | 747525103 | 539,666 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 128,035 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,624,259 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
REALTY INCOME CORP | COM | 756109104 | 427,231 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
REDWOOD TRUST INC | COM | 758075402 | 128,077 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 474,215 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 229,599 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SALESFORCE INC | COM | 79466L302 | 1,203,275 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 259,501 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 414,915 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,849,663 | 1,849,663 | SH | SOLE | 0 | 0 | 1,849,663 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 676,568 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,496,284 | 61,023 | SH | SOLE | 0 | 0 | 61,023 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,366,694 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 62,251,778 | 1,788,844 | SH | SOLE | 0 | 0 | 1,788,844 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 28,569,162 | 847,539 | SH | SOLE | 0 | 0 | 847,539 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,134,503 | 788,392 | SH | SOLE | 0 | 0 | 788,392 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 321,822 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,782,710 | 65,373 | SH | SOLE | 0 | 0 | 65,373 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,715,639 | 41,670 | SH | SOLE | 0 | 0 | 41,670 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 745,251 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,013,307 | 103,365 | SH | SOLE | 0 | 0 | 103,365 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,813,122 | 52,474 | SH | SOLE | 0 | 0 | 52,474 | ||
SEI INVTS CO | COM | 784117103 | 6,667,340 | 115,853 | SH | SOLE | 0 | 0 | 115,853 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 767,632 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,024 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 359,586 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,006,713 | 160,693 | SH | SOLE | 0 | 0 | 160,693 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,400,588 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
SEMPRA | COM | 816851109 | 482,772 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
SERVICENOW INC | COM | 81762P102 | 375,029 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SHELL PLC | SPON ADS | 780259305 | 405,484 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
SHOPIFY INC | CL A | 82509L107 | 412,763 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247,334 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SIMPSON MFG INC | COM | 829073105 | 4,705,530 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259,067 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 293,764 | 84,903 | SH | SOLE | 0 | 0 | 84,903 | ||
SNOWFLAKE INC | CL A | 833445109 | 622,714 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SOUTHERN CO | COM | 842587107 | 821,640 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 386,180 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,557,736 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,223,238 | 153,039 | SH | SOLE | 0 | 0 | 153,039 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,822,977 | 77,733 | SH | SOLE | 0 | 0 | 77,733 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,027,755 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,639,518 | 490,094 | SH | SOLE | 0 | 0 | 490,094 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,086,786 | 125,786 | SH | SOLE | 0 | 0 | 125,786 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,761,647 | 218,965 | SH | SOLE | 0 | 0 | 218,965 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 441,438 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,212,752 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 42,640 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
STARBUCKS CORP | COM | 855244109 | 2,471,855 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
STRYKER CORPORATION | COM | 863667101 | 273,480 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SYSCO CORP | COM | 871829107 | 421,319 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381,661 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 359,451 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
TARGET CORP | COM | 87612E106 | 1,088,167 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
TESLA INC | COM | 88160R101 | 3,603,165 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
TEXAS INSTRS INC | COM | 882508104 | 783,818 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 443,303 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 848,997 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 7,692,244 | 393,264 | SH | SOLE | 0 | 0 | 393,264 | ||
T-MOBILE US INC | COM | 872590104 | 227,109 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 468,503 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 816,278 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 602,547 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216,873 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229,474 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 303,211 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
UNDER ARMOUR INC | CL C | 904311206 | 505,198 | 59,226 | SH | SOLE | 0 | 0 | 59,226 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 387,813 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
UNION PAC CORP | COM | 907818108 | 3,903,751 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 362,408 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,730,055 | 132,636 | SH | SOLE | 0 | 0 | 132,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,725,453 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
URANIUM ENERGY CORP | COM | 916896103 | 64,152 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,219,893 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 279,911 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 364,358 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 513,057 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,859,193 | 241,866 | SH | SOLE | 0 | 0 | 241,866 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 886,352 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245,111,830 | 982,648 | SH | SOLE | 0 | 0 | 982,648 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,111,180 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,086,628 | 96,818 | SH | SOLE | 0 | 0 | 96,818 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,671,269 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 650,470 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,561,216 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,547,346 | 78,585 | SH | SOLE | 0 | 0 | 78,585 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,791,067 | 146,620 | SH | SOLE | 0 | 0 | 146,620 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 105,328,835 | 486,710 | SH | SOLE | 0 | 0 | 486,710 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 144,107,195 | 907,705 | SH | SOLE | 0 | 0 | 907,705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,548,886 | 125,178 | SH | SOLE | 0 | 0 | 125,178 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,877,130 | 1,787,540 | SH | SOLE | 0 | 0 | 1,787,540 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546,036 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 111,100,046 | 2,750,001 | SH | SOLE | 0 | 0 | 2,750,001 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 291,219 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,826,961 | 52,416 | SH | SOLE | 0 | 0 | 52,416 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 485,082 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 390,672 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,177,041 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,466,820 | 1,360,829 | SH | SOLE | 0 | 0 | 1,360,829 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,530,482 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 273,819 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 896,613 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,241,153 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,185,121 | 46,224 | SH | SOLE | 0 | 0 | 46,224 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,408,864 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 530,466 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 247,374 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,441,550 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,078,936 | 79,170 | SH | SOLE | 0 | 0 | 79,170 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 372,571 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
VISA INC | COM CL A | 92826C839 | 4,470,074 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 634,233 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
WALMART INC | COM | 931142103 | 2,672,061 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 245,239 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 855,278 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 282,948 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,618,033 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
WILLIAMS COS INC | COM | 969457100 | 329,481 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 206,086 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 559,391 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
WOODWARD INC | COM | 980745103 | 377,017 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
WORKDAY INC | CL A | 98138H101 | 1,501,959 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,734,418 | 95,485 | SH | SOLE | 0 | 0 | 95,485 | ||
WP CAREY INC | COM | 92936U109 | 201,293 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
XCEL ENERGY INC | COM | 98389B100 | 299,703 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
YUM BRANDS INC | COM | 988498101 | 539,657 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 695,399 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ZOETIS INC | CL A | 98978V103 | 870,886 | 5,232 | SH | SOLE | 0 | 0 | 5,232 |