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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 422,679 | 25,295 | SH | SOLE | 0 | 0 | 0 | 25,295 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 287,201 | 38,811 | SH | SOLE | 0 | 0 | 0 | 38,811 | |
3M CO | COM | 88579Y101 | 2,249,731 | 18,760 | SH | SOLE | 0 | 0 | 0 | 18,760 | |
ABBOTT LABS | COM | 002824100 | 2,740,448 | 24,961 | SH | SOLE | 0 | 0 | 0 | 24,961 | |
ABBVIE INC | COM | 00287Y109 | 6,406,632 | 39,643 | SH | SOLE | 0 | 0 | 0 | 39,643 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 984,399 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,221,960 | 29,026 | SH | SOLE | 0 | 0 | 0 | 29,026 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 753,154 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,469,326 | 22,685 | SH | SOLE | 0 | 0 | 0 | 22,685 | |
AFLAC INC | COM | 001055102 | 629,646 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245,387 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 1,536,183 | 55,200 | SH | SOLE | 0 | 0 | 0 | 55,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 412,942 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
AIRBNB INC | COM CL A | 009066101 | 288,135 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 379,139 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
ALLSTATE CORP | COM | 020002101 | 382,167 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,008,171 | 204,105 | SH | SOLE | 0 | 0 | 0 | 204,105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,650,251 | 52,409 | SH | SOLE | 0 | 0 | 0 | 52,409 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 406,917 | 10,689 | SH | SOLE | 0 | 0 | 0 | 10,689 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,685,421 | 36,872 | SH | SOLE | 0 | 0 | 0 | 36,872 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,092,364 | 902,780 | SH | SOLE | 0 | 0 | 0 | 902,780 | |
AMAZON COM INC | COM | 023135106 | 19,412,478 | 231,101 | SH | SOLE | 0 | 0 | 0 | 231,101 | |
AMER STATES WTR CO | COM | 029899101 | 326,516 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
AMEREN CORP | COM | 023608102 | 452,371 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 22,472,427 | 459,277 | SH | SOLE | 0 | 0 | 0 | 459,277 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,166,418 | 29,076 | SH | SOLE | 0 | 0 | 0 | 29,076 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,770,419 | 158,365 | SH | SOLE | 0 | 0 | 0 | 158,365 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 30,832,143 | 579,661 | SH | SOLE | 0 | 0 | 0 | 579,661 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,129,492 | 20,406 | SH | SOLE | 0 | 0 | 0 | 20,406 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,220,441 | 44,013 | SH | SOLE | 0 | 0 | 0 | 44,013 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 957,095 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,593,835 | 10,787 | SH | SOLE | 0 | 0 | 0 | 10,787 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,177,339 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 433,977 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
AMERIPRISE FINL INC | COM | 03076C106 | 734,705 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 577,725 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
AMGEN INC | COM | 031162100 | 13,257,962 | 50,480 | SH | SOLE | 0 | 0 | 0 | 50,480 | |
AMPHENOL CORP NEW | CL A | 032095101 | 539,242 | 7,082 | SH | SOLE | 0 | 0 | 0 | 7,082 | |
ANALOG DEVICES INC | COM | 032654105 | 528,311 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 404,910 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
ANSYS INC | COM | 03662Q105 | 272,030 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
AON PLC | SHS CL A | G0403H108 | 725,637 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,558,955 | 288,408 | SH | SOLE | 0 | 0 | 0 | 288,408 | |
APPLE INC | COM | 037833100 | 58,004,594 | 446,430 | SH | SOLE | 0 | 0 | 0 | 446,430 | |
APPLIED MATLS INC | COM | 038222105 | 487,481 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236,569 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
ARES CAPITAL CORP | COM | 04010L103 | 258,065 | 13,972 | SH | SOLE | 0 | 0 | 0 | 13,972 | |
ARISTA NETWORKS INC | COM | 040413106 | 213,819 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 312,260 | 9,996 | SH | SOLE | 0 | 0 | 0 | 9,996 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,040,849 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
AT&T INC | COM | 00206R102 | 2,862,179 | 155,469 | SH | SOLE | 0 | 0 | 0 | 155,469 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,296,487 | 43,107 | SH | SOLE | 0 | 0 | 0 | 43,107 | |
AVIENT CORPORATION | COM | 05368V106 | 231,526 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 623,519 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | |
BANK AMERICA CORP | COM | 060505104 | 3,272,380 | 98,804 | SH | SOLE | 0 | 0 | 0 | 98,804 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 487,929 | 10,719 | SH | SOLE | 0 | 0 | 0 | 10,719 | |
BARINGS BDC INC | COM | 06759L103 | 134,614 | 16,517 | SH | SOLE | 0 | 0 | 0 | 16,517 | |
BAXTER INTL INC | COM | 071813109 | 250,446 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
BECTON DICKINSON & CO | COM | 075887109 | 675,019 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
BERKLEY W R CORP | COM | 084423102 | 409,904 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,211,925 | 33,059 | SH | SOLE | 0 | 0 | 0 | 33,059 | |
BIOGEN INC | COM | 09062X103 | 413,442 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 511,448 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 343,360 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
BLACKLINE INC | COM | 09239B109 | 214,659 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
BLACKROCK INC | COM | 09247X101 | 1,067,910 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
BLACKSTONE INC | COM | 09260D107 | 2,704,396 | 36,452 | SH | SOLE | 0 | 0 | 0 | 36,452 | |
BLOCK INC | CL A | 852234103 | 284,540 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
BOEING CO | COM | 097023105 | 8,997,508 | 47,233 | SH | SOLE | 0 | 0 | 0 | 47,233 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 463,514 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
BP PLC | SPONSORED ADR | 055622104 | 337,725 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 9,424 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,296,727 | 45,820 | SH | SOLE | 0 | 0 | 0 | 45,820 | |
BROADCOM INC | COM | 11135F101 | 4,110,172 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 186,272 | 52,324 | SH | SOLE | 0 | 0 | 0 | 52,324 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 260,112 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
BROWN FORMAN CORP | CL B | 115637209 | 277,214 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 982,530 | 10,731 | SH | SOLE | 0 | 0 | 0 | 10,731 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 218,474 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 126,174 | 15,654 | SH | SOLE | 0 | 0 | 0 | 15,654 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 786,822 | 19,074 | SH | SOLE | 0 | 0 | 0 | 19,074 | |
CASEYS GEN STORES INC | COM | 147528103 | 346,444 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
CATERPILLAR INC | COM | 149123101 | 2,391,819 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 112,126 | 12,888 | SH | SOLE | 0 | 0 | 0 | 12,888 | |
CENTENE CORP DEL | COM | 15135B101 | 300,895 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
CHEMED CORP NEW | COM | 16359R103 | 228,942 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,049,844 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
CHEVRON CORP NEW | COM | 166764100 | 6,548,534 | 36,484 | SH | SOLE | 0 | 0 | 0 | 36,484 | |
CHROMADEX CORP | COM NEW | 171077407 | 45,851 | 27,292 | SH | SOLE | 0 | 0 | 0 | 27,292 | |
CHUBB LIMITED | COM | H1467J104 | 786,880 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
CIGNA CORP NEW | COM | 125523100 | 2,408,398 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
CINCINNATI FINL CORP | COM | 172062101 | 558,048 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
CINTAS CORP | COM | 172908105 | 624,250 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
CION INVT CORP | COM | 17259U204 | 1,904,034 | 195,286 | SH | SOLE | 0 | 0 | 0 | 195,286 | |
CISCO SYS INC | COM | 17275R102 | 4,040,198 | 84,807 | SH | SOLE | 0 | 0 | 0 | 84,807 | |
CITIGROUP INC | COM NEW | 172967424 | 479,756 | 10,607 | SH | SOLE | 0 | 0 | 0 | 10,607 | |
CME GROUP INC | COM | 12572Q105 | 295,289 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
COCA COLA CO | COM | 191216100 | 4,937,731 | 77,625 | SH | SOLE | 0 | 0 | 0 | 77,625 | |
COGNEX CORP | COM | 192422103 | 275,967 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 488,478 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,660,586 | 385,228 | SH | SOLE | 0 | 0 | 0 | 385,228 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,045,533 | 29,898 | SH | SOLE | 0 | 0 | 0 | 29,898 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,316,969 | 62,008 | SH | SOLE | 0 | 0 | 0 | 62,008 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 354,751 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 499,370 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 775,800 | 180,000 | SH | SOLE | 0 | 0 | 0 | 180,000 | |
CORNING INC | COM | 219350105 | 519,435 | 16,263 | SH | SOLE | 0 | 0 | 0 | 16,263 | |
CORTEVA INC | COM | 22052L104 | 426,482 | 7,256 | SH | SOLE | 0 | 0 | 0 | 7,256 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,597,032 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 236,850 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
CROWN CASTLE INC | COM | 22822V101 | 430,183 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
CSX CORP | COM | 126408103 | 1,340,229 | 43,261 | SH | SOLE | 0 | 0 | 0 | 43,261 | |
CUMMINS INC | COM | 231021106 | 407,412 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
CVS HEALTH CORP | COM | 126650100 | 2,383,628 | 25,578 | SH | SOLE | 0 | 0 | 0 | 25,578 | |
DANAHER CORPORATION | COM | 235851102 | 1,947,937 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
DEERE & CO | COM | 244199105 | 3,209,252 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 532,069 | 16,192 | SH | SOLE | 0 | 0 | 0 | 16,192 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 940,301 | 15,287 | SH | SOLE | 0 | 0 | 0 | 15,287 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,577,764 | 8,854 | SH | SOLE | 0 | 0 | 0 | 8,854 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 835,280 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 243,199 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,521,065 | 227,391 | SH | SOLE | 0 | 0 | 0 | 227,391 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 744,770 | 34,480 | SH | SOLE | 0 | 0 | 0 | 34,480 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 489,158 | 19,748 | SH | SOLE | 0 | 0 | 0 | 19,748 | |
DISNEY WALT CO | COM | 254687106 | 2,683,272 | 30,885 | SH | SOLE | 0 | 0 | 0 | 30,885 | |
DOMINION ENERGY INC | COM | 25746U109 | 341,099 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 211,593 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
DOVER CORP | COM | 260003108 | 203,386 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
DOW INC | COM | 260557103 | 406,063 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
DTE ENERGY CO | COM | 233331107 | 203,169 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,778,941 | 26,983 | SH | SOLE | 0 | 0 | 0 | 26,983 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 352,077 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
DYNEX CAP INC | COM | 26817Q886 | 160,590 | 12,625 | SH | SOLE | 0 | 0 | 0 | 12,625 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,331,164 | 84,539 | SH | SOLE | 0 | 0 | 0 | 84,539 | |
EATON CORP PLC | SHS | G29183103 | 469,014 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 282,573 | 37,676 | SH | SOLE | 0 | 0 | 0 | 37,676 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 120,242 | 11,072 | SH | SOLE | 0 | 0 | 0 | 11,072 | |
ECOLAB INC | COM | 278865100 | 209,669 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,821,454 | 24,413 | SH | SOLE | 0 | 0 | 0 | 24,413 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,073,545 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
EMERSON ELEC CO | COM | 291011104 | 2,275,795 | 23,691 | SH | SOLE | 0 | 0 | 0 | 23,691 | |
ENBRIDGE INC | COM | 29250N105 | 645,043 | 16,497 | SH | SOLE | 0 | 0 | 0 | 16,497 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 202,493 | 17,059 | SH | SOLE | 0 | 0 | 0 | 17,059 | |
ENPHASE ENERGY INC | COM | 29355A107 | 807,863 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
ENSIGN GROUP INC | COM | 29358P101 | 374,834 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,196,827 | 24,445 | SH | SOLE | 0 | 0 | 0 | 24,445 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 861,398 | 35,713 | SH | SOLE | 0 | 0 | 0 | 35,713 | |
EOG RES INC | COM | 26875P101 | 496,476 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 69,122 | 11,095 | SH | SOLE | 0 | 0 | 0 | 11,095 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 495,284 | 46,946 | SH | SOLE | 0 | 0 | 0 | 46,946 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 870,056 | 29,128 | SH | SOLE | 0 | 0 | 0 | 29,128 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 247,811 | 13,661 | SH | SOLE | 0 | 0 | 0 | 13,661 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,883,478 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | |
EVERGY INC | COM | 30034W106 | 316,168 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
EVERSOURCE ENERGY | COM | 30040W108 | 830,314 | 9,904 | SH | SOLE | 0 | 0 | 0 | 9,904 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,960,555 | 100,193 | SH | SOLE | 0 | 0 | 0 | 100,193 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 860,330 | 18,570 | SH | SOLE | 0 | 0 | 0 | 18,570 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 315,664 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | |
EXPONENT INC | COM | 30214U102 | 731,102 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,777,762 | 97,713 | SH | SOLE | 0 | 0 | 0 | 97,713 | |
F N B CORP | COM | 302520101 | 184,514 | 14,139 | SH | SOLE | 0 | 0 | 0 | 14,139 | |
FACTSET RESH SYS INC | COM | 303075105 | 947,433 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
FASTENAL CO | COM | 311900104 | 484,421 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | |
FEDEX CORP | COM | 31428X106 | 466,133 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 229,269 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 210,531 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 232,975 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
FIFTH THIRD BANCORP | COM | 316773100 | 564,685 | 17,211 | SH | SOLE | 0 | 0 | 0 | 17,211 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 346,748 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 102,665 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,098,564 | 124,915 | SH | SOLE | 0 | 0 | 0 | 124,915 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,548,632 | 250,422 | SH | SOLE | 0 | 0 | 0 | 250,422 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 325,032 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 328,048 | 16,618 | SH | SOLE | 0 | 0 | 0 | 16,618 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,271,426 | 63,028 | SH | SOLE | 0 | 0 | 0 | 63,028 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 354,471 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 980,212 | 40,025 | SH | SOLE | 0 | 0 | 0 | 40,025 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 328,355 | 23,950 | SH | SOLE | 0 | 0 | 0 | 23,950 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 928,868 | 23,996 | SH | SOLE | 0 | 0 | 0 | 23,996 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,439,748 | 64,824 | SH | SOLE | 0 | 0 | 0 | 64,824 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 317,086 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 284,157 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 833,360 | 48,763 | SH | SOLE | 0 | 0 | 0 | 48,763 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 851,276 | 20,783 | SH | SOLE | 0 | 0 | 0 | 20,783 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 677,967 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 644,161 | 12,506 | SH | SOLE | 0 | 0 | 0 | 12,506 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 421,419 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,969,076 | 52,956 | SH | SOLE | 0 | 0 | 0 | 52,956 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 575,213 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 412,166 | 16,816 | SH | SOLE | 0 | 0 | 0 | 16,816 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 438,287 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 791,111 | 20,316 | SH | SOLE | 0 | 0 | 0 | 20,316 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,261,546 | 73,145 | SH | SOLE | 0 | 0 | 0 | 73,145 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,500,028 | 53,764 | SH | SOLE | 0 | 0 | 0 | 53,764 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 243,615 | 8,881 | SH | SOLE | 0 | 0 | 0 | 8,881 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 360,506 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,955,256 | 66,542 | SH | SOLE | 0 | 0 | 0 | 66,542 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 359,606 | 7,585 | SH | SOLE | 0 | 0 | 0 | 7,585 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,035,247 | 29,566 | SH | SOLE | 0 | 0 | 0 | 29,566 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,569,069 | 55,189 | SH | SOLE | 0 | 0 | 0 | 55,189 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,896,678 | 65,954 | SH | SOLE | 0 | 0 | 0 | 65,954 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 339,551 | 17,566 | SH | SOLE | 0 | 0 | 0 | 17,566 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 207,060 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 190,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,826,183 | 55,778 | SH | SOLE | 0 | 0 | 0 | 55,778 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,559,182 | 79,267 | SH | SOLE | 0 | 0 | 0 | 79,267 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 4,309,209 | 147,339 | SH | SOLE | 0 | 0 | 0 | 147,339 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 212,158 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,766,629 | 53,518 | SH | SOLE | 0 | 0 | 0 | 53,518 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 214,543 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 309,900 | 9,882 | SH | SOLE | 0 | 0 | 0 | 9,882 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 965,070 | 28,951 | SH | SOLE | 0 | 0 | 0 | 28,951 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 637,795 | 17,929 | SH | SOLE | 0 | 0 | 0 | 17,929 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 227,683 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 305,505 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 736,675 | 22,010 | SH | SOLE | 0 | 0 | 0 | 22,010 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 441,106 | 12,219 | SH | SOLE | 0 | 0 | 0 | 12,219 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,671,638 | 77,881 | SH | SOLE | 0 | 0 | 0 | 77,881 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,197,273 | 234,006 | SH | SOLE | 0 | 0 | 0 | 234,006 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,195,450 | 118,293 | SH | SOLE | 0 | 0 | 0 | 118,293 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 904,197 | 37,503 | SH | SOLE | 0 | 0 | 0 | 37,503 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 202,840 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 558,464 | 8,486 | SH | SOLE | 0 | 0 | 0 | 8,486 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,876,175 | 51,318 | SH | SOLE | 0 | 0 | 0 | 51,318 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,474,106 | 52,015 | SH | SOLE | 0 | 0 | 0 | 52,015 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,869,248 | 23,827 | SH | SOLE | 0 | 0 | 0 | 23,827 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,653,330 | 66,483 | SH | SOLE | 0 | 0 | 0 | 66,483 | |
FISERV INC | COM | 337738108 | 1,726,579 | 17,083 | SH | SOLE | 0 | 0 | 0 | 17,083 | |
FIVE BELOW INC | COM | 33829M101 | 335,522 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 719,385 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 595,241 | 11,808 | SH | SOLE | 0 | 0 | 0 | 11,808 | |
FLOWERS FOODS INC | COM | 343498101 | 247,020 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
FORD MTR CO DEL | COM | 345370860 | 1,101,426 | 94,706 | SH | SOLE | 0 | 0 | 0 | 94,706 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 4,241 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FRANCO NEV CORP | COM | 351858105 | 293,978 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 973,836 | 40,509 | SH | SOLE | 0 | 0 | 0 | 40,509 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 475,561 | 12,515 | SH | SOLE | 0 | 0 | 0 | 12,515 | |
FS KKR CAP CORP | COM | 302635206 | 1,028,846 | 58,791 | SH | SOLE | 0 | 0 | 0 | 58,791 | |
GABELLI EQUITY TR INC | COM | 362397101 | 56,222 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,976,979 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | |
GARMIN LTD | SHS | H2906T109 | 455,233 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,300,246 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,257,822 | 15,012 | SH | SOLE | 0 | 0 | 0 | 15,012 | |
GENERAL MLS INC | COM | 370334104 | 687,934 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | |
GENERAL MTRS CO | COM | 37045V100 | 334,271 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
GENUINE PARTS CO | COM | 372460105 | 212,550 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
GERON CORP | COM | 374163103 | 24,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,459,435 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 561,799 | 27,978 | SH | SOLE | 0 | 0 | 0 | 27,978 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 650,835 | 18,370 | SH | SOLE | 0 | 0 | 0 | 18,370 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 476,411 | 16,912 | SH | SOLE | 0 | 0 | 0 | 16,912 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 317,515 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 794,899 | 17,087 | SH | SOLE | 0 | 0 | 0 | 17,087 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 419,897 | 20,236 | SH | SOLE | 0 | 0 | 0 | 20,236 | |
GLOBANT S A | COM | L44385109 | 266,702 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 68,444,046 | 1,181,292 | SH | SOLE | 0 | 0 | 0 | 1,181,292 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,965,762 | 59,848 | SH | SOLE | 0 | 0 | 0 | 59,848 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 617,738 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
GRAND CANYON ED INC | COM | 38526M106 | 261,086 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 356,940 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 368,826 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 10,010,624 | 302,985 | SH | SOLE | 0 | 0 | 0 | 302,985 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 510,245 | 15,590 | SH | SOLE | 0 | 0 | 0 | 15,590 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 878,108 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
HCA HEALTHCARE INC | COM | 40412C101 | 218,312 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 324,786 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
HENRY SCHEIN INC | COM | 806407102 | 281,462 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
HERSHEY CO | COM | 427866108 | 410,975 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 253,731 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
HOLOGIC INC | COM | 436440101 | 404,797 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
HOME DEPOT INC | COM | 437076102 | 6,698,149 | 21,206 | SH | SOLE | 0 | 0 | 0 | 21,206 | |
HONEYWELL INTL INC | COM | 438516106 | 2,295,299 | 10,711 | SH | SOLE | 0 | 0 | 0 | 10,711 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 6,683 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
HUBBELL INC | COM | 443510607 | 267,535 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
HUMANA INC | COM | 444859102 | 865,642 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 474,053 | 33,621 | SH | SOLE | 0 | 0 | 0 | 33,621 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 784,235 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
IMAC HLDGS INC | COM | 44967K104 | 24,423 | 122,421 | SH | SOLE | 0 | 0 | 0 | 122,421 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 439,894 | 26,091 | SH | SOLE | 0 | 0 | 0 | 26,091 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 30,326,926 | 955,781 | SH | SOLE | 0 | 0 | 0 | 955,781 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,214,446 | 42,672 | SH | SOLE | 0 | 0 | 0 | 42,672 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 300,750 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 810,847 | 25,733 | SH | SOLE | 0 | 0 | 0 | 25,733 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 630,469 | 19,082 | SH | SOLE | 0 | 0 | 0 | 19,082 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 446,957 | 15,044 | SH | SOLE | 0 | 0 | 0 | 15,044 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 610,626 | 19,754 | SH | SOLE | 0 | 0 | 0 | 19,754 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 426,826 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,900,965 | 63,218 | SH | SOLE | 0 | 0 | 0 | 63,218 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 225,270 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,270,449 | 44,813 | SH | SOLE | 0 | 0 | 0 | 44,813 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 647,594 | 22,138 | SH | SOLE | 0 | 0 | 0 | 22,138 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 348,774 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 998,977 | 32,690 | SH | SOLE | 0 | 0 | 0 | 32,690 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 210,304 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 529,424 | 22,298 | SH | SOLE | 0 | 0 | 0 | 22,298 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 436,317 | 17,392 | SH | SOLE | 0 | 0 | 0 | 17,392 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 292,468 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 314,139 | 11,545 | SH | SOLE | 0 | 0 | 0 | 11,545 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 361,732 | 12,094 | SH | SOLE | 0 | 0 | 0 | 12,094 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,382,444 | 78,915 | SH | SOLE | 0 | 0 | 0 | 78,915 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 613,253 | 20,517 | SH | SOLE | 0 | 0 | 0 | 20,517 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 340,800 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,032,083 | 36,742 | SH | SOLE | 0 | 0 | 0 | 36,742 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 210,885 | 8,069 | SH | SOLE | 0 | 0 | 0 | 8,069 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 352,318 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 610,367 | 22,966 | SH | SOLE | 0 | 0 | 0 | 22,966 | |
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 633,311 | 23,421 | SH | SOLE | 0 | 0 | 0 | 23,421 | |
INSEEGO CORP | COM | 45782B104 | 9,886 | 11,734 | SH | SOLE | 0 | 0 | 0 | 11,734 | |
INTEL CORP | COM | 458140100 | 1,791,494 | 67,783 | SH | SOLE | 0 | 0 | 0 | 67,783 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550,665 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,634,238 | 11,599 | SH | SOLE | 0 | 0 | 0 | 11,599 | |
INTUIT | COM | 461202103 | 331,297 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,066,385 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 861,268 | 17,413 | SH | SOLE | 0 | 0 | 0 | 17,413 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 357,969 | 24,220 | SH | SOLE | 0 | 0 | 0 | 24,220 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,632,150 | 42,291 | SH | SOLE | 0 | 0 | 0 | 42,291 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 589,541 | 21,469 | SH | SOLE | 0 | 0 | 0 | 21,469 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 468,787 | 26,354 | SH | SOLE | 0 | 0 | 0 | 26,354 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 492,465 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 221,865 | 12,244 | SH | SOLE | 0 | 0 | 0 | 12,244 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 410,534 | 7,953 | SH | SOLE | 0 | 0 | 0 | 7,953 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256,951 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 17,873,955 | 776,791 | SH | SOLE | 0 | 0 | 0 | 776,791 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 602,211 | 29,397 | SH | SOLE | 0 | 0 | 0 | 29,397 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 597,145 | 28,463 | SH | SOLE | 0 | 0 | 0 | 28,463 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 294,859 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 209,805 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,008,599 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 392,664 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 647,654 | 12,566 | SH | SOLE | 0 | 0 | 0 | 12,566 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,816,716 | 136,139 | SH | SOLE | 0 | 0 | 0 | 136,139 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,598,799 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 338,881 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 268,014 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 453,106 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 320,126 | 22,231 | SH | SOLE | 0 | 0 | 0 | 22,231 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 863,899 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,332,413 | 136,867 | SH | SOLE | 0 | 0 | 0 | 136,867 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,585,241 | 35,997 | SH | SOLE | 0 | 0 | 0 | 35,997 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,349 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
INVITAE CORP | COM | 46185L103 | 33,763 | 18,152 | SH | SOLE | 0 | 0 | 0 | 18,152 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,823,726 | 8,901 | SH | SOLE | 0 | 0 | 0 | 8,901 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 300,795 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,836,494 | 124,978 | SH | SOLE | 0 | 0 | 0 | 124,978 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,006,386 | 28,774 | SH | SOLE | 0 | 0 | 0 | 28,774 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,033,812 | 42,125 | SH | SOLE | 0 | 0 | 0 | 42,125 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 579,317 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 259,520 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,712,606 | 77,775 | SH | SOLE | 0 | 0 | 0 | 77,775 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 53,633,157 | 1,168,988 | SH | SOLE | 0 | 0 | 0 | 1,168,988 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,535,817 | 388,441 | SH | SOLE | 0 | 0 | 0 | 388,441 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,696,007 | 89,628 | SH | SOLE | 0 | 0 | 0 | 89,628 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,765,736 | 125,234 | SH | SOLE | 0 | 0 | 0 | 125,234 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,871,867 | 188,400 | SH | SOLE | 0 | 0 | 0 | 188,400 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,539,871 | 72,080 | SH | SOLE | 0 | 0 | 0 | 72,080 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,407,707 | 28,256 | SH | SOLE | 0 | 0 | 0 | 28,256 | |
ISHARES TR | US AER DEF ETF | 464288760 | 234,426 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,699,192 | 70,367 | SH | SOLE | 0 | 0 | 0 | 70,367 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 289,209 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,176,464 | 25,666 | SH | SOLE | 0 | 0 | 0 | 25,666 | |
ISHARES TR | MBS ETF | 464288588 | 32,549,298 | 350,936 | SH | SOLE | 0 | 0 | 0 | 350,936 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,284,428 | 74,826 | SH | SOLE | 0 | 0 | 0 | 74,826 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 896,226 | 32,998 | SH | SOLE | 0 | 0 | 0 | 32,998 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 318,360 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,749,488 | 127,078 | SH | SOLE | 0 | 0 | 0 | 127,078 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,165,025 | 380,639 | SH | SOLE | 0 | 0 | 0 | 380,639 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 383,175 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 398,240 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 529,766 | 8,332 | SH | SOLE | 0 | 0 | 0 | 8,332 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,111,018 | 486,977 | SH | SOLE | 0 | 0 | 0 | 486,977 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,809,512 | 155,166 | SH | SOLE | 0 | 0 | 0 | 155,166 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,341,702 | 12,871 | SH | SOLE | 0 | 0 | 0 | 12,871 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 294,483 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,473,917 | 64,873 | SH | SOLE | 0 | 0 | 0 | 64,873 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,401,499 | 24,214 | SH | SOLE | 0 | 0 | 0 | 24,214 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,406,954 | 347,290 | SH | SOLE | 0 | 0 | 0 | 347,290 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 891,015 | 19,186 | SH | SOLE | 0 | 0 | 0 | 19,186 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,038,990 | 38,736 | SH | SOLE | 0 | 0 | 0 | 38,736 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 880,388 | 16,801 | SH | SOLE | 0 | 0 | 0 | 16,801 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 640,018 | 11,406 | SH | SOLE | 0 | 0 | 0 | 11,406 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,320,105 | 20,319 | SH | SOLE | 0 | 0 | 0 | 20,319 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 256,161 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,969,537 | 152,836 | SH | SOLE | 0 | 0 | 0 | 152,836 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,091,276 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 552,928 | 8,096 | SH | SOLE | 0 | 0 | 0 | 8,096 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,458,542 | 300,703 | SH | SOLE | 0 | 0 | 0 | 300,703 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 706,633 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 629,909 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,980,254 | 68,796 | SH | SOLE | 0 | 0 | 0 | 68,796 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 129,401,239 | 336,798 | SH | SOLE | 0 | 0 | 0 | 336,798 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,271,445 | 107,204 | SH | SOLE | 0 | 0 | 0 | 107,204 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,933,553 | 66,186 | SH | SOLE | 0 | 0 | 0 | 66,186 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,517,906 | 29,792 | SH | SOLE | 0 | 0 | 0 | 29,792 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,165,259 | 24,110 | SH | SOLE | 0 | 0 | 0 | 24,110 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,489,855 | 20,015 | SH | SOLE | 0 | 0 | 0 | 20,015 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277,468 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 237,010 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,750,122 | 67,254 | SH | SOLE | 0 | 0 | 0 | 67,254 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 8,662,361 | 106,261 | SH | SOLE | 0 | 0 | 0 | 106,261 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 705,018 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 978,900 | 14,913 | SH | SOLE | 0 | 0 | 0 | 14,913 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 373,757 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,601,910 | 278,452 | SH | SOLE | 0 | 0 | 0 | 278,452 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,701,161 | 111,726 | SH | SOLE | 0 | 0 | 0 | 111,726 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,808,618 | 38,254 | SH | SOLE | 0 | 0 | 0 | 38,254 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 797,473 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,053,619 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 240,785 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,377,419 | 35,247 | SH | SOLE | 0 | 0 | 0 | 35,247 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298,067 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 239,912 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,419,786 | 76,283 | SH | SOLE | 0 | 0 | 0 | 76,283 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,841,670 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,645,457 | 88,054 | SH | SOLE | 0 | 0 | 0 | 88,054 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,854,610 | 24,161 | SH | SOLE | 0 | 0 | 0 | 24,161 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 18,971,967 | 254,691 | SH | SOLE | 0 | 0 | 0 | 254,691 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,366,967 | 43,190 | SH | SOLE | 0 | 0 | 0 | 43,190 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,518,325 | 66,447 | SH | SOLE | 0 | 0 | 0 | 66,447 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 650,958 | 5,398 | SH | SOLE | 0 | 0 | 0 | 5,398 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,542,001 | 80,252 | SH | SOLE | 0 | 0 | 0 | 80,252 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,172,811 | 63,644 | SH | SOLE | 0 | 0 | 0 | 63,644 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 323,958 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | |
ISHARES TR | CONV BD ETF | 46435G102 | 6,141,365 | 88,403 | SH | SOLE | 0 | 0 | 0 | 88,403 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 511,946 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,936,489 | 40,725 | SH | SOLE | 0 | 0 | 0 | 40,725 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 333,335 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 386,808 | 11,179 | SH | SOLE | 0 | 0 | 0 | 11,179 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 63,923,148 | 1,422,728 | SH | SOLE | 0 | 0 | 0 | 1,422,728 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 309,992 | 13,650 | SH | SOLE | 0 | 0 | 0 | 13,650 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,861,319 | 177,226 | SH | SOLE | 0 | 0 | 0 | 177,226 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 223,103 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42,194,482 | 370,257 | SH | SOLE | 0 | 0 | 0 | 370,257 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 40,550,402 | 277,876 | SH | SOLE | 0 | 0 | 0 | 277,876 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,869,864 | 108,293 | SH | SOLE | 0 | 0 | 0 | 108,293 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,603,889 | 503,886 | SH | SOLE | 0 | 0 | 0 | 503,886 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 708,894 | 15,167 | SH | SOLE | 0 | 0 | 0 | 15,167 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,091,320 | 125,612 | SH | SOLE | 0 | 0 | 0 | 125,612 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 328,639 | 9,517 | SH | SOLE | 0 | 0 | 0 | 9,517 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 231,337 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 3,213,966 | 88,637 | SH | SOLE | 0 | 0 | 0 | 88,637 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 219,539 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 408,581 | 8,293 | SH | SOLE | 0 | 0 | 0 | 8,293 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,823,521 | 56,788 | SH | SOLE | 0 | 0 | 0 | 56,788 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 384,590 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 731,341 | 14,944 | SH | SOLE | 0 | 0 | 0 | 14,944 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,666,354 | 79,735 | SH | SOLE | 0 | 0 | 0 | 79,735 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,777,440 | 254,886 | SH | SOLE | 0 | 0 | 0 | 254,886 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 772,292 | 15,282 | SH | SOLE | 0 | 0 | 0 | 15,282 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,747,518 | 68,774 | SH | SOLE | 0 | 0 | 0 | 68,774 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 303,113 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 59,358,408 | 1,252,287 | SH | SOLE | 0 | 0 | 0 | 1,252,287 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 52,163 | 15,571 | SH | SOLE | 0 | 0 | 0 | 15,571 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,353,910 | 50,578 | SH | SOLE | 0 | 0 | 0 | 50,578 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 314,272 | 10,274 | SH | SOLE | 0 | 0 | 0 | 10,274 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,211,933 | 69,131 | SH | SOLE | 0 | 0 | 0 | 69,131 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 306,368 | 4,787 | SH | SOLE | 0 | 0 | 0 | 4,787 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,323,459 | 106,812 | SH | SOLE | 0 | 0 | 0 | 106,812 | |
KELLOGG CO | COM | 487836108 | 236,826 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
KEYCORP | COM | 493267108 | 1,188,175 | 68,208 | SH | SOLE | 0 | 0 | 0 | 68,208 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,593,905 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,425,993 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 750,633 | 41,517 | SH | SOLE | 0 | 0 | 0 | 41,517 | |
KLA CORP | COM NEW | 482480100 | 674,516 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
KRAFT HEINZ CO | COM | 500754106 | 606,342 | 14,894 | SH | SOLE | 0 | 0 | 0 | 14,894 | |
KRISPY KREME INC | COM | 50101L106 | 1,875 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 426,243 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 408,480 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
LADDER CAP CORP | CL A | 505743104 | 102,342 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
LAM RESEARCH CORP | COM | 512807108 | 355,727 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
LANTRONIX INC | COM NEW | 516548203 | 59,279 | 13,722 | SH | SOLE | 0 | 0 | 0 | 13,722 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,505,189 | 141,395 | SH | SOLE | 0 | 0 | 0 | 141,395 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 24,249 | 21,271 | SH | SOLE | 0 | 0 | 0 | 21,271 | |
LILLY ELI & CO | COM | 532457108 | 3,757,810 | 10,272 | SH | SOLE | 0 | 0 | 0 | 10,272 | |
LINDE PLC | SHS | G5494J103 | 563,465 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 10,878,569 | 373,706 | SH | SOLE | 0 | 0 | 0 | 373,706 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,467,694 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 405,369 | 61,234 | SH | SOLE | 0 | 0 | 0 | 61,234 | |
LOWES COS INC | COM | 548661107 | 1,176,656 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 566,752 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
M & T BK CORP | COM | 55261F104 | 858,961 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 265,511 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | |
MAIN STR CAP CORP | COM | 56035L104 | 316,740 | 8,572 | SH | SOLE | 0 | 0 | 0 | 8,572 | |
MARATHON PETE CORP | COM | 56585A102 | 1,721,698 | 14,792 | SH | SOLE | 0 | 0 | 0 | 14,792 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 530,998 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 889,114 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 267,943 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,790,511 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 516,182 | 6,227 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
MCDONALDS CORP | COM | 580135101 | 6,829,265 | 25,915 | SH | SOLE | 0 | 0 | 0 | 25,915 | |
MCKESSON CORP | COM | 58155Q103 | 335,440 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 212,410 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 653,882 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 78,116 | 11,981 | SH | SOLE | 0 | 0 | 0 | 11,981 | |
MERCADOLIBRE INC | COM | 58733R102 | 264,027 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
MERCK & CO INC | COM | 58933Y105 | 5,343,604 | 48,162 | SH | SOLE | 0 | 20 | 0 | 48,142 | |
META PLATFORMS INC | CL A | 30303M102 | 1,984,527 | 16,491 | SH | SOLE | 0 | 0 | 0 | 16,491 | |
METLIFE INC | COM | 59156R108 | 802,473 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 607,785 | 18,127 | SH | SOLE | 0 | 0 | 0 | 18,127 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 342,319 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
MICROSOFT CORP | COM | 594918104 | 35,767,075 | 149,141 | SH | SOLE | 0 | 0 | 0 | 149,141 | |
MODERNA INC | COM | 60770K107 | 1,455,461 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 387,252 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,067,993 | 16,024 | SH | SOLE | 0 | 0 | 0 | 16,024 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 699,440 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 851,755 | 19,188 | SH | SOLE | 0 | 0 | 0 | 19,188 | |
MORGAN STANLEY | COM NEW | 617446448 | 849,975 | 9,997 | SH | SOLE | 0 | 0 | 0 | 9,997 | |
MR COOPER GROUP INC | COM | 62482R107 | 306,433 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
MSCI INC | COM | 55354G100 | 312,027 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
NASDAQ INC | COM | 631103108 | 527,655 | 8,601 | SH | SOLE | 0 | 0 | 0 | 8,601 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 300,950 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | |
NETFLIX INC | COM | 64110L106 | 607,158 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,766,225 | 33,089 | SH | SOLE | 0 | 0 | 0 | 33,089 | |
NIKE INC | CL B | 654106103 | 1,078,860 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
NIO INC | SPON ADS | 62914V106 | 162,718 | 16,689 | SH | SOLE | 0 | 0 | 0 | 16,689 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,254,899 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,753,791 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 347,730 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 208,738 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 476,697 | 21,897 | SH | SOLE | 0 | 0 | 0 | 21,897 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 242,375 | 19,965 | SH | SOLE | 0 | 0 | 0 | 19,965 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,868,448 | 168,785 | SH | SOLE | 0 | 0 | 0 | 168,785 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,997,963 | 386,650 | SH | SOLE | 0 | 0 | 0 | 386,650 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 533,550 | 62,041 | SH | SOLE | 0 | 0 | 0 | 62,041 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 85,816 | 12,620 | SH | SOLE | 0 | 0 | 0 | 12,620 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,041,142 | 172,978 | SH | SOLE | 0 | 0 | 0 | 172,978 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,370,968 | 50,438 | SH | SOLE | 0 | 0 | 0 | 50,438 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 575,703 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 71,858 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 440,300 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 273,529 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | |
OMNICOM GROUP INC | COM | 681919106 | 388,535 | 4,763 | SH | SOLE | 0 | 0 | 0 | 4,763 | |
ONEOK INC NEW | COM | 682680103 | 233,452 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
ORACLE CORP | COM | 68389X105 | 1,107,326 | 13,547 | SH | SOLE | 0 | 0 | 0 | 13,547 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,504,237 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 865,071 | 11,047 | SH | SOLE | 0 | 0 | 0 | 11,047 | |
PACCAR INC | COM | 693718108 | 760,589 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | |
PACKAGING CORP AMER | COM | 695156109 | 325,531 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 79,345 | 12,359 | SH | SOLE | 0 | 0 | 0 | 12,359 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,886,887 | 27,855 | SH | SOLE | 0 | 0 | 0 | 27,855 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 699,860 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
PAVMED INC | COM | 70387R106 | 50,197 | 104,578 | SH | SOLE | 0 | 0 | 0 | 104,578 | |
PAYCHEX INC | COM | 704326107 | 1,346,868 | 11,655 | SH | SOLE | 0 | 0 | 0 | 11,655 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 236,220 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 345,132 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
PAYSIGN INC | COM | 70451A104 | 329,089 | 127,554 | SH | SOLE | 0 | 0 | 0 | 127,554 | |
PEPSICO INC | COM | 713448108 | 6,816,930 | 37,733 | SH | SOLE | 0 | 0 | 0 | 37,733 | |
PFIZER INC | COM | 717081103 | 5,525,466 | 107,835 | SH | SOLE | 0 | 0 | 0 | 107,835 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,740,603 | 96,550 | SH | SOLE | 0 | 0 | 0 | 96,550 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,572,041 | 76,526 | SH | SOLE | 0 | 0 | 0 | 76,526 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,169,863 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
PHILLIPS 66 | COM | 718546104 | 2,940,915 | 28,256 | SH | SOLE | 0 | 0 | 0 | 28,256 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,660,360 | 52,147 | SH | SOLE | 0 | 0 | 0 | 52,147 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,631,667 | 38,528 | SH | SOLE | 0 | 0 | 0 | 38,528 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,059,695 | 45,482 | SH | SOLE | 0 | 0 | 0 | 45,482 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,905,590 | 31,243 | SH | SOLE | 0 | 0 | 0 | 31,243 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,767,893 | 229,530 | SH | SOLE | 0 | 0 | 0 | 229,530 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 15,129,735 | 306,922 | SH | SOLE | 0 | 0 | 0 | 306,922 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,603,775 | 26,394 | SH | SOLE | 0 | 0 | 0 | 26,394 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,006,248 | 18,617 | SH | SOLE | 0 | 0 | 0 | 18,617 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,191,732 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 63,093 | 13,339 | SH | SOLE | 0 | 0 | 0 | 13,339 | |
PIONEER NAT RES CO | COM | 723787107 | 350,538 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 476,520 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
PPL CORP | COM | 69351T106 | 217,130 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 421,229 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,107,141 | 13,193 | SH | SOLE | 0 | 0 | 0 | 13,193 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,106,385 | 621,153 | SH | SOLE | 0 | 0 | 0 | 621,153 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,086,306 | 46,756 | SH | SOLE | 0 | 0 | 0 | 46,756 | |
PROGRESSIVE CORP | COM | 743315103 | 381,047 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
PROLOGIS INC. | COM | 74340W103 | 511,766 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 5,585,748 | 331,105 | SH | SOLE | 0 | 0 | 0 | 331,105 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 705,539 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 44,700 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,075,738 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | |
PUBLIC STORAGE | COM | 74460D109 | 287,995 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 652,519 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
PURE STORAGE INC | CL A | 74624M102 | 355,400 | 13,281 | SH | SOLE | 0 | 0 | 0 | 13,281 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 130,865 | 36,051 | SH | SOLE | 0 | 0 | 0 | 36,051 | |
QUALCOMM INC | COM | 747525103 | 6,938,507 | 63,112 | SH | SOLE | 0 | 0 | 0 | 63,112 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 827,177 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,554,862 | 35,225 | SH | SOLE | 0 | 0 | 0 | 35,225 | |
REALTY INCOME CORP | COM | 756109104 | 689,602 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 497,107 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 288,663 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | |
ROBLOX CORP | CL A | 771049103 | 1,405,070 | 49,370 | SH | SOLE | 0 | 0 | 0 | 49,370 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 329,472 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
ROLLINS INC | COM | 775711104 | 1,260,751 | 34,503 | SH | SOLE | 0 | 0 | 0 | 34,503 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 353,450 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
RPM INTL INC | COM | 749685103 | 240,843 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
S&P GLOBAL INC | COM | 78409V104 | 750,544 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
SALESFORCE INC | COM | 79466L302 | 1,641,995 | 12,384 | SH | SOLE | 0 | 0 | 0 | 12,384 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 166,700 | 31,692 | SH | SOLE | 0 | 0 | 0 | 31,692 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 217,519 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
SCHWAB CHARLES CORP | COM | 808513105 | 535,164 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 112,016,197 | 2,453,805 | SH | SOLE | 0 | 0 | 0 | 2,453,805 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 79,099,686 | 1,047,123 | SH | SOLE | 0 | 0 | 0 | 1,047,123 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 261,714 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,898,148 | 55,960 | SH | SOLE | 0 | 0 | 0 | 55,960 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,342,926 | 69,618 | SH | SOLE | 0 | 0 | 0 | 69,618 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 58,143,888 | 886,205 | SH | SOLE | 0 | 0 | 0 | 886,205 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 994,124 | 31,590 | SH | SOLE | 0 | 0 | 0 | 31,590 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,485,586 | 696,476 | SH | SOLE | 0 | 0 | 0 | 696,476 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,570,995 | 115,485 | SH | SOLE | 0 | 0 | 0 | 115,485 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 320,585 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,267,818 | 385,356 | SH | SOLE | 0 | 0 | 0 | 385,356 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 83,479,181 | 2,591,716 | SH | SOLE | 0 | 0 | 0 | 2,591,716 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,911,778 | 175,233 | SH | SOLE | 0 | 0 | 0 | 175,233 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,883,222 | 318,026 | SH | SOLE | 0 | 0 | 0 | 318,026 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,102,513 | 811,780 | SH | SOLE | 0 | 0 | 0 | 811,780 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 57,600,704 | 872,474 | SH | SOLE | 0 | 0 | 0 | 872,474 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 323,638 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 535,925 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 773,505 | 20,945 | SH | SOLE | 0 | 0 | 0 | 20,945 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,162,656 | 40,714 | SH | SOLE | 0 | 0 | 0 | 40,714 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,953,185 | 56,627 | SH | SOLE | 0 | 0 | 0 | 56,627 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,821,322 | 140,974 | SH | SOLE | 0 | 0 | 0 | 140,974 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,132,140 | 11,528 | SH | SOLE | 0 | 0 | 0 | 11,528 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,502,402 | 20,109 | SH | SOLE | 0 | 0 | 0 | 20,109 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 357,691 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,158,549 | 8,528 | SH | SOLE | 0 | 0 | 0 | 8,528 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248,228 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,235,565 | 17,526 | SH | SOLE | 0 | 0 | 0 | 17,526 | |
SEMPRA | COM | 816851109 | 589,379 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
SERVICENOW INC | COM | 81762P102 | 2,908,599 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 395,722 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
SHOPIFY INC | CL A | 82509L107 | 350,224 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 493,072 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,337,593 | 61,983 | SH | SOLE | 0 | 0 | 0 | 61,983 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,738,442 | 277,874 | SH | SOLE | 0 | 0 | 0 | 277,874 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 4,374,687 | 199,757 | SH | SOLE | 0 | 0 | 0 | 199,757 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 614,600 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 2,417,654 | 159,527 | SH | SOLE | 0 | 0 | 0 | 159,527 | |
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 | 7,333,457 | 397,566 | SH | SOLE | 0 | 0 | 0 | 397,566 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100,853 | 17,269 | SH | SOLE | 0 | 0 | 0 | 17,269 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224,642 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
SMUCKER J M CO | COM NEW | 832696405 | 893,181 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 77,015 | 16,706 | SH | SOLE | 0 | 0 | 0 | 16,706 | |
SOUTHERN CO | COM | 842587107 | 2,161,487 | 30,269 | SH | SOLE | 0 | 0 | 0 | 30,269 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 409,193 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,680,991 | 15,804 | SH | SOLE | 0 | 0 | 0 | 15,804 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,495,937 | 67,652 | SH | SOLE | 0 | 0 | 0 | 67,652 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,099,105 | 185,046 | SH | SOLE | 0 | 0 | 0 | 185,046 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,852,664 | 58,289 | SH | SOLE | 0 | 0 | 0 | 58,289 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,470,181 | 453,694 | SH | SOLE | 0 | 0 | 0 | 453,694 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,336,671 | 37,488 | SH | SOLE | 0 | 0 | 0 | 37,488 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,038,377 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 751,768 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,789,789 | 35,322 | SH | SOLE | 0 | 0 | 0 | 35,322 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,826,931 | 102,071 | SH | SOLE | 0 | 0 | 0 | 102,071 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 383,460 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,310,329 | 59,407 | SH | SOLE | 0 | 0 | 0 | 59,407 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,371,197 | 372,909 | SH | SOLE | 0 | 0 | 0 | 372,909 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,186,254 | 608,578 | SH | SOLE | 0 | 0 | 0 | 608,578 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 647,420 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,782,634 | 53,140 | SH | SOLE | 0 | 0 | 0 | 53,140 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 29,839,537 | 362,967 | SH | SOLE | 0 | 0 | 0 | 362,967 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 111,468,723 | 2,478,184 | SH | SOLE | 0 | 0 | 0 | 2,478,184 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,577,680 | 502,159 | SH | SOLE | 0 | 0 | 0 | 502,159 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 365,615 | 11,140 | SH | SOLE | 0 | 0 | 0 | 11,140 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,015,880 | 34,577 | SH | SOLE | 0 | 0 | 0 | 34,577 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 561,519 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,266,099 | 403,623 | SH | SOLE | 0 | 0 | 0 | 403,623 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,404,191 | 83,219 | SH | Call | SOLE | 0 | 0 | 0 | 83,219 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 526,950 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 328,127 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,578,058 | 178,307 | SH | SOLE | 0 | 0 | 0 | 178,307 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,191,835 | 201,546 | SH | SOLE | 0 | 0 | 0 | 201,546 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,427,870 | 53,219 | SH | SOLE | 0 | 0 | 0 | 53,219 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 848,364 | 17,032 | SH | SOLE | 0 | 0 | 0 | 17,032 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 769,030 | 13,092 | SH | SOLE | 0 | 0 | 0 | 13,092 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 278,164 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 755,868 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 748,457 | 18,910 | SH | SOLE | 0 | 0 | 0 | 18,910 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,582,923 | 69,865 | SH | SOLE | 0 | 0 | 0 | 69,865 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,948,497 | 74,797 | SH | SOLE | 0 | 0 | 0 | 74,797 | |
SPS COMM INC | COM | 78463M107 | 296,288 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
STAG INDL INC | COM | 85254J102 | 216,466 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 217,896 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
STARBUCKS CORP | COM | 855244109 | 1,344,601 | 13,554 | SH | SOLE | 0 | 0 | 0 | 13,554 | |
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 493,417 | 23,160 | SH | SOLE | 0 | 0 | 0 | 23,160 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 4,754,243 | 156,030 | SH | SOLE | 0 | 0 | 0 | 156,030 | |
STRYKER CORPORATION | COM | 863667101 | 896,177 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
SYSCO CORP | COM | 871829107 | 734,013 | 9,601 | SH | SOLE | 0 | 0 | 0 | 9,601 | |
T-MOBILE US INC | COM | 872590104 | 449,260 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,721,061 | 23,105 | SH | SOLE | 0 | 0 | 0 | 23,105 | |
TARGET CORP | COM | 87612E106 | 1,405,538 | 9,431 | SH | SOLE | 0 | 0 | 0 | 9,431 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,425,841 | 624,015 | SH | SOLE | 0 | 0 | 0 | 624,015 | |
TESLA INC | COM | 88160R101 | 2,962,489 | 24,050 | SH | SOLE | 0 | 0 | 0 | 24,050 | |
TEXAS INSTRS INC | COM | 882508104 | 2,399,489 | 14,523 | SH | SOLE | 0 | 0 | 0 | 14,523 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 925,532 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 59,460 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,390,410 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 41,461 | 15,413 | SH | SOLE | 0 | 0 | 0 | 15,413 | |
TJX COS INC NEW | COM | 872540109 | 589,270 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 575,522 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,185,875 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
TRANSDIGM GROUP INC | COM | 893641100 | 211,562 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 692,919 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
TRUIST FINL CORP | COM | 89832Q109 | 857,625 | 19,931 | SH | SOLE | 0 | 0 | 0 | 19,931 | |
TYSON FOODS INC | CL A | 902494103 | 303,889 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 419,025 | 16,944 | SH | SOLE | 0 | 0 | 0 | 16,944 | |
UNION PAC CORP | COM | 907818108 | 1,895,764 | 9,155 | SH | SOLE | 0 | 0 | 0 | 9,155 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,607,782 | 9,249 | SH | SOLE | 0 | 0 | 0 | 9,249 | |
UNITED RENTALS INC | COM | 911363109 | 1,534,348 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,241,703 | 23,090 | SH | SOLE | 0 | 0 | 0 | 23,090 | |
UNITY SOFTWARE INC | COM | 91332U101 | 262,742 | 9,190 | SH | SOLE | 0 | 0 | 0 | 9,190 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 262,350 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
US BANCORP DEL | COM NEW | 902973304 | 1,050,739 | 24,094 | SH | SOLE | 0 | 0 | 0 | 24,094 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,892,258 | 16,330 | SH | SOLE | 0 | 0 | 0 | 16,330 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 340,678 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 372,081 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 79,726,243 | 1,228,258 | SH | SOLE | 0 | 0 | 0 | 1,228,258 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,852,777 | 101,745 | SH | SOLE | 0 | 0 | 0 | 101,745 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,333,671 | 49,359 | SH | SOLE | 0 | 0 | 0 | 49,359 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 275,766 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 254,671 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,403,365 | 39,365 | SH | SOLE | 0 | 0 | 0 | 39,365 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,293,008 | 28,349 | SH | SOLE | 0 | 0 | 0 | 28,349 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 267,664 | 15,857 | SH | SOLE | 0 | 0 | 0 | 15,857 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 808,022 | 36,283 | SH | SOLE | 0 | 0 | 0 | 36,283 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 522,364 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 28,757,331 | 205,322 | SH | SOLE | 0 | 0 | 0 | 205,322 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 856,464 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,116,024 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,023,173 | 167,360 | SH | SOLE | 0 | 0 | 0 | 167,360 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 529,609 | 7,311 | SH | SOLE | 0 | 0 | 0 | 7,311 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 906,778 | 18,506 | SH | SOLE | 0 | 0 | 0 | 18,506 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,098,839 | 65,335 | SH | SOLE | 0 | 0 | 0 | 65,335 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 722,191 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 499,976 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,143,609 | 33,473 | SH | SOLE | 0 | 0 | 0 | 33,473 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,493,460 | 16,393 | SH | SOLE | 0 | 0 | 0 | 16,393 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,039,747 | 30,117 | SH | SOLE | 0 | 0 | 0 | 30,117 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,774,539 | 261,213 | SH | SOLE | 0 | 0 | 0 | 261,213 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,639,829 | 128,876 | SH | SOLE | 0 | 0 | 0 | 128,876 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 238,146 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,463,177 | 26,805 | SH | SOLE | 0 | 0 | 0 | 26,805 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,832,393 | 17,836 | SH | SOLE | 0 | 0 | 0 | 17,836 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,640,140 | 19,885 | SH | SOLE | 0 | 0 | 0 | 19,885 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,255,841 | 23,195 | SH | SOLE | 0 | 0 | 0 | 23,195 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 227,762 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,666,987 | 68,419 | SH | SOLE | 0 | 0 | 0 | 68,419 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 653,132 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,275,888 | 41,051 | SH | SOLE | 0 | 0 | 0 | 41,051 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,177,980 | 342,600 | SH | SOLE | 0 | 0 | 0 | 342,600 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,868,971 | 40,012 | SH | SOLE | 0 | 0 | 0 | 40,012 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,654,282 | 417,343 | SH | SOLE | 0 | 0 | 0 | 417,343 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 204,847 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,570,153 | 33,159 | SH | SOLE | 0 | 0 | 0 | 33,159 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 677,130 | 11,711 | SH | SOLE | 0 | 0 | 0 | 11,711 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 403,059 | 8,855 | SH | SOLE | 0 | 0 | 0 | 8,855 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,405,368 | 85,189 | SH | SOLE | 0 | 0 | 0 | 85,189 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,141,323 | 106,298 | SH | SOLE | 0 | 0 | 0 | 106,298 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,114,598 | 60,220 | SH | SOLE | 0 | 0 | 0 | 60,220 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,442,879 | 105,858 | SH | SOLE | 0 | 0 | 0 | 105,858 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,788,456 | 25,769 | SH | SOLE | 0 | 0 | 0 | 25,769 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,031,301 | 66,109 | SH | SOLE | 0 | 0 | 0 | 66,109 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 805,842 | 9,741 | SH | SOLE | 0 | 0 | 0 | 9,741 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,472,901 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 335,713 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 440,018 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,352,214 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 321,770 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 708,798 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,411,327 | 13,753 | SH | SOLE | 0 | 0 | 0 | 13,753 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,692,798 | 93,726 | SH | SOLE | 0 | 0 | 0 | 93,726 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,055 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 139,947 | 10,245 | SH | SOLE | 0 | 0 | 0 | 10,245 | |
VIATRIS INC | COM | 92556V106 | 1,472,771 | 132,324 | SH | SOLE | 0 | 0 | 0 | 132,324 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 214,858 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
VINCO VENTURES INC | COM | 927330100 | 10,672 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
VISA INC | COM CL A | 92826C839 | 5,982,240 | 28,794 | SH | SOLE | 0 | 0 | 0 | 28,794 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 66,679 | 32,800 | SH | SOLE | 0 | 0 | 0 | 32,800 | |
WALMART INC | COM | 931142103 | 8,548,771 | 60,292 | SH | SOLE | 0 | 0 | 0 | 60,292 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 288,353 | 30,417 | SH | SOLE | 0 | 0 | 0 | 30,417 | |
WASTE MGMT INC DEL | COM | 94106L109 | 456,903 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 480,154 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,331,541 | 32,249 | SH | SOLE | 0 | 0 | 0 | 32,249 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 490,568 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
WELLTOWER INC | COM | 95040Q104 | 701,746 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 582,080 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 357,598 | 11,535 | SH | SOLE | 0 | 0 | 0 | 11,535 | |
WILLIAMS COS INC | COM | 969457100 | 307,631 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 203,355 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 246,288 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 12,976,537 | 399,893 | SH | SOLE | 0 | 0 | 0 | 399,893 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,019,347 | 300,575 | SH | SOLE | 0 | 0 | 0 | 300,575 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,247,126 | 164,057 | SH | SOLE | 0 | 0 | 0 | 164,057 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 12,358,417 | 389,487 | SH | SOLE | 0 | 0 | 0 | 389,487 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 3,084,123 | 116,220 | SH | SOLE | 0 | 0 | 0 | 116,220 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 461,411 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 367,219 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 490,800 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 334,220 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 329,234 | 11,576 | SH | SOLE | 0 | 0 | 0 | 11,576 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 599,331 | 23,206 | SH | SOLE | 0 | 0 | 0 | 23,206 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 581,823 | 17,853 | SH | SOLE | 0 | 0 | 0 | 17,853 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 3,042,088 | 49,153 | SH | SOLE | 0 | 0 | 0 | 49,153 | |
WOLFSPEED INC | COM | 977852102 | 659,298 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
WORKDAY INC | CL A | 98138H101 | 2,199,720 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | |
WORKIVA INC | COM CL A | 98139A105 | 3,687,543 | 43,915 | SH | SOLE | 0 | 0 | 0 | 43,915 | |
WP CAREY INC | COM | 92936U109 | 538,716 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 260,068 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | |
WYNN RESORTS LTD | COM | 983134107 | 1,214,655 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
XCEL ENERGY INC | COM | 98389B100 | 374,718 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
YAMANA GOLD INC | COM | 98462Y100 | 148,185 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | |
YUM BRANDS INC | COM | 988498101 | 514,614 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
ZOETIS INC | CL A | 98978V103 | 938,201 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
ABBOTT LABS | COM | 002824100 | 226,058 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ABBVIE INC | COM | 00287Y109 | 484,668 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ALBEMARLE CORP | COM | 012653101 | 216,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 352,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 516,409 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 358,391 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
AMAZON COM INC | COM | 023135106 | 836,892 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
AMGEN INC | COM | 031162100 | 303,874 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
APPLE INC | COM | 037833100 | 2,805,647 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
APPLIED MATLS INC | COM | 038222105 | 425,551 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,902,243 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,218,399 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 509,752 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
COCA COLA CO | COM | 191216100 | 353,345 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,914,981 | 75,323 | SH | SOLE | 0 | 0 | 75,323 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240,484 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
DEERE & CO | COM | 244199105 | 704,881 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 130,985 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 350,754 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 382,385 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 298,043 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
HOME DEPOT INC | COM | 437076102 | 1,442,217 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
INTEL CORP | COM | 458140100 | 442,897 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 441,568 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 539,487 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,609,411 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,755 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 907,813 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,730,478 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,778,406 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,298,556 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 695,913 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 227,708 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,213,599 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 246,781 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,022,206 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 781,277 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 707,166 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 252,751 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 486,591 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,255,640 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 605,788 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574,546 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490,986 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 262,540 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,446,785 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
MERCADOLIBRE INC | COM | 58733R102 | 211,560 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 421,884 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
MICROSOFT CORP | COM | 594918104 | 1,154,097 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 176,231 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
NUCOR CORP | COM | 670346105 | 1,009,665 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 387,873 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
ONEOK INC NEW | COM | 682680103 | 454,973 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
PACCAR INC | COM | 693718108 | 288,498 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
PEPSICO INC | COM | 713448108 | 438,295 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
PFIZER INC | COM | 717081103 | 384,853 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270,846 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,229,080 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
QUALCOMM INC | COM | 747525103 | 690,332 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395,337 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 589,443 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 353,113 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 113,821 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,206,020 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,006,365 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 265,214 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 222,956 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 328,664 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,130,433 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
TARGET CORP | COM | 87612E106 | 258,882 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
TESLA INC | COM | 88160R101 | 1,018,083 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
TEXAS INSTRS INC | COM | 882508104 | 233,621 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
UNION PAC CORP | COM | 907818108 | 1,734,211 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
VALMONT INDS INC | COM | 920253101 | 15,499,164 | 46,872 | SH | SOLE | 0 | 0 | 46,872 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 276,906 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 293,193 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,223,203 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 326,695 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 834,780 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 459,584 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,708,310 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 234,229 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,235,038 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,118,360 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,759,927 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 828,726 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,699 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
WALMART INC | COM | 931142103 | 572,363 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661,548 | 16,022 | SH | SOLE | 0 | 0 | 16,022 |