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 |
APPLE INC | COM | 037833100 | 13,884,041 | 71,578 | SH | SOLE | 0 | 0 | 71,578 | ||
ABBVIE INC | COM | 00287Y109 | 2,519,316 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,548,934 | 116,816 | SH | SOLE | 0 | 0 | 116,816 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206,052 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AUTODESK INC | COM | 052769106 | 265,993 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 694,572 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
ALLSTATE CORP | COM | 020002101 | 316,594 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,444,098 | 62,334 | SH | SOLE | 0 | 0 | 62,334 | ||
AMYRIS INC | COM NEW | 03236M200 | 11,021 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMAZON COM INC | COM | 023135106 | 2,707,577 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 893,278 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230,471 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,361,047 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
BANK AMERICA CORP | COM | 060505104 | 2,908,296 | 101,370 | SH | SOLE | 0 | 0 | 101,370 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 211,139 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BEST BUY INC | COM | 086516101 | 3,491,820 | 40,670 | SH | SOLE | 0 | 0 | 40,670 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 102,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,257,567 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,785,387 | 108,439 | SH | SOLE | 0 | 0 | 108,439 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,836 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
BLACKROCK INC | COM | 09247X101 | 884,521 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,655,844 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 19,138 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 33,166 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,996,485 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 400,088 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,523 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 334,548 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
CROWN CASTLE INC | COM | 22822V101 | 751,616 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 34,757 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,737,483 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301,997 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 9,275 | 357 | SH | SOLE | 0 | 0 | 357 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,564,842 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,164,042 | 379,445 | SH | SOLE | 0 | 0 | 379,445 | ||
FREIGHTOS LTD | ORD SHS | G51405101 | 82,168 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
SALESFORCE INC | COM | 79466L302 | 638,428 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
CISCO SYS INC | COM | 17275R102 | 6,339,041 | 119,091 | SH | SOLE | 0 | 0 | 119,091 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,266,576 | 241,628 | SH | SOLE | 0 | 0 | 241,628 | ||
CORTEVA INC | COM | 22052L104 | 307,701 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,969,412 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,736,397 | 77,365 | SH | SOLE | 0 | 0 | 77,365 | ||
DEERE & CO | COM | 244199105 | 1,368,634 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 289,683 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 113,721 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 171,387 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 80,348 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 26,651 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 41,899 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 194,088 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,918,222 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217,422 | 632 | SH | SOLE | 0 | 0 | 632 | ||
DISNEY WALT CO | COM | 254687106 | 493,313 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 451,163 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,000 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 164,889 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 2,713 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 17,302,640 | 382,252 | SH | SOLE | 0 | 0 | 382,252 | ||
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 9,931 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,598 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 692,260 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,744 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 50,907 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,740 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 8,220 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 167,932 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,230 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,375 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,860 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,938 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,534 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO | COM | 291011104 | 422,212 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,077,007 | 232,339 | SH | SOLE | 0 | 0 | 232,339 | ||
ENBRIDGE INC | COM | 29250N105 | 1,457,617 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
EOG RES INC | COM | 26875P101 | 795,358 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,524,629 | 361,466 | SH | SOLE | 0 | 0 | 361,466 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 587,559 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 366,036 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 111,907 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,039,840 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 34,844 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 71,158 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
EATON CORP PLC | SHS | G29183103 | 842,810 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
FORD MTR CO DEL | COM | 345370860 | 1,001,916 | 66,220 | SH | SOLE | 0 | 0 | 66,220 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,915,914 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,727,000 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,158 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 16,230 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 29,340 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,911 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 108,635 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,824 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 17,304 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 69,253 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 423,464 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
GILEAD SCIENCES INC | COM | 375558103 | 758,677 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,821,557 | 94,360 | SH | SOLE | 0 | 0 | 94,360 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 196,420 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,464,643 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 965,261 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,198 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 38,075 | 609 | SH | SOLE | 0 | 0 | 609 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 582,215 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,203,528 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 543 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HOME DEPOT INC | COM | 437076102 | 2,034,491 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 257,891 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
HALEON PLC | SPON ADS | 405552100 | 171,094 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
HAWKINS INC | COM | 420261109 | 653,687 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 10,268 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,412 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 656 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 277,557 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 651,126 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 76,174 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 434,988 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 258,510 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 260,866 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 58,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18,874 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 19,571,116 | 658,295 | SH | SOLE | 0 | 0 | 658,295 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 761,341 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,694 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,530 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,882 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,659 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 11,738 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,303 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,193,727 | 63,658 | SH | SOLE | 0 | 0 | 63,658 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 70,437 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 53,733 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450,155 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 122,021 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 196,465 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,780 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 94,569 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ILLUMINA INC | COM | 452327109 | 209,239 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 553,719 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
INTEL CORP | COM | 458140100 | 525,229 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
INTUIT | COM | 461202103 | 815,199 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 792,426 | 43,114 | SH | SOLE | 0 | 0 | 43,114 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,848,147 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 29,168 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ITERIS INC NEW | COM | 46564T107 | 79,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 92,121 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28,601 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 39,056 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 769,654 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 46,243 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,394,197 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62,304 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 288,588 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 55,066 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243,896 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 548,459 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,673 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,197 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41,830,711 | 164,377 | SH | SOLE | 0 | 0 | 164,377 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,503 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 85 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,380,720 | 501,129 | SH | SOLE | 0 | 0 | 501,129 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 70,063 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | US TRSPRTION | 464287192 | 999 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 109,632 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,344,018 | 40,519 | SH | SOLE | 0 | 0 | 40,519 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,926,635 | 70,968 | SH | SOLE | 0 | 0 | 70,968 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,192,853 | 84,380 | SH | SOLE | 0 | 0 | 84,380 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 248,523 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,578,422 | 189,110 | SH | SOLE | 0 | 0 | 189,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,102,400 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 20,504 | 440 | SH | SOLE | 0 | 0 | 440 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,176,578 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,104,375 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 29,005,809 | 578,496 | SH | SOLE | 0 | 0 | 578,496 | ||
KEYCORP | COM | 493267108 | 80,962 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 1,532 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,261 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LILLY ELI & CO | COM | 532457108 | 312,815 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,251 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 305,819 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ISHARES TR | MBS ETF | 464288588 | 9,606 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MCDONALDS CORP | COM | 580135101 | 648,862 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,508,986 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
META PLATFORMS INC | CL A | 30303M102 | 446,254 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
MANULIFE FINL CORP | COM | 56501R106 | 462,671 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 262,369 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,519,722 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 178,751 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,919,553 | 61,656 | SH | SOLE | 0 | 0 | 61,656 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,618,176 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 52,988,410 | 1,561,238 | SH | SOLE | 0 | 0 | 1,561,238 | ||
MERCK & CO INC | COM | 58933Y105 | 2,807,898 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
MORGAN STANLEY | COM NEW | 617446448 | 600,597 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
MICROSOFT CORP | COM | 594918104 | 7,302,175 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 306,788 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,445,636 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,716,064 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,103,659 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 389,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NIKE INC | CL B | 654106103 | 304,244 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,173,127 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,110,721 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 175,494 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 165,019 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NVIDIA CORPORATION | COM | 67066G104 | 809,816 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NVR INC | COM | 62944T105 | 247,674 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 223,178 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
REALTY INCOME CORP | COM | 756109104 | 339,017 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ORACLE CORP | COM | 68389X105 | 1,509,452 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
PAYCHEX INC | COM | 704326107 | 787,753 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 28,084 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,189,824 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,080 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 2,470,511 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13,773,156 | 716,605 | SH | SOLE | 0 | 0 | 716,605 | ||
PFIZER INC | COM | 717081103 | 2,204,682 | 60,106 | SH | SOLE | 0 | 0 | 60,106 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,010 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,171,263 | 215,124 | SH | SOLE | 0 | 0 | 215,124 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 564,651 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 935,556 | 82,283 | SH | SOLE | 0 | 0 | 82,283 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 65,018 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 74,602 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 201,385 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 49,065 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 60,246 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,035,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 43,027 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,511 | 242 | SH | SOLE | 0 | 0 | 242 | ||
QUALCOMM INC | COM | 747525103 | 4,498,758 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,918,555 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,261,986 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 147,592 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45,160,317 | 301,793 | SH | SOLE | 0 | 0 | 301,793 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6,206 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 7,579 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,080 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10,431 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,136 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,976 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,315 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,018 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19,704 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,106 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,287,880 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 38,043 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
STARBUCKS CORP | COM | 855244109 | 1,754,670 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 535,445 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,458,746 | 105,585 | SH | SOLE | 0 | 0 | 105,585 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13,072 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 326,281 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,729 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 84,398 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 632,579 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,937 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,599 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 45,411 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 175,613 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,348 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,891 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 163,750 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,230,026 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 120,024 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 720,300 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25,251 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 890,226 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,202,200 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,334 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 182,700 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 339,933 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
SYNOPSYS INC | COM | 871607107 | 1,657,170 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SOUTHERN CO | COM | 842587107 | 441,493 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,210,410 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,739 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 17,273 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 40,884 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,080,855 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,998 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 71,021 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,262,978 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,311,340 | 87,984 | SH | SOLE | 0 | 0 | 87,984 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 339,659 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,279,278 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,053,573 | 159,480 | SH | SOLE | 0 | 0 | 159,480 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 439,983 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
AT&T INC | COM | 00206R102 | 419,350 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 98,556 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 93,414 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
TARGET CORP | COM | 87612E106 | 1,831,959 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 188,981 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,428 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,291,822 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 555,059 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
TESLA INC | COM | 88160R101 | 486,892 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 617,049 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 524,775 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
UNUM GROUP | COM | 91529Y106 | 4,425,211 | 92,772 | SH | SOLE | 0 | 0 | 92,772 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 331,632 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 536,066 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,006,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,706,688 | 63,322 | SH | SOLE | 0 | 0 | 63,322 | ||
VISA INC | COM CL A | 92826C839 | 3,014,730 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,989 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,654 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,930 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,366,798 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,083,140 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 121 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 42,956 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,544 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,165 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,582 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 961,247 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 32,250 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 171,509 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,012,375 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
VIASAT INC | COM | 92552V100 | 1,031,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,617 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,318,605 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 689,941 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,793 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 50,820 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,505 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,865,600 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,183 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 831,162 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,003,946 | 53,884 | SH | SOLE | 0 | 0 | 53,884 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 346,290 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
WELLTOWER INC | COM | 95040Q104 | 360,769 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338,385 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 242,312 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 465,980 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
WALMART INC | COM | 931142103 | 2,877,165 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,320 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,658,997 | 162,902 | SH | SOLE | 0 | 0 | 162,902 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 82,290 | 993 | SH | SOLE | 0 | 0 | 993 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,851 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,642,060 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,768,591 | 82,130 | SH | SOLE | 0 | 0 | 82,130 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,625 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,907 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,934 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,035 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 496,460 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169,098 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,585 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,326,329 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,928,952 | 124,621 | SH | SOLE | 0 | 0 | 124,621 | ||
VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 | 4,606 | 267 | SH | SOLE | 0 | 0 | 267 |