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 | 11,485,859 | 67,086 | SH | SOLE | 0 | 0 | 67,086 | ||
ABBVIE INC | COM | 00287Y109 | 2,832,947 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
AIRBNB INC | COM CL A | 009066101 | 201,424 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ABBOTT LABS | COM | 002824100 | 319,960 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,609,025 | 70,726 | SH | SOLE | 0 | 0 | 70,726 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205,670 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AUTODESK INC | COM | 052769106 | 260,707 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 631,619 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,423 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALLSTATE CORP | COM | 020002101 | 397,489 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,640,388 | 62,568 | SH | SOLE | 0 | 0 | 62,568 | ||
AMYRIS INC | COM NEW | 03236M200 | 642 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMAZON COM INC | COM | 023135106 | 2,959,735 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 864,879 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 936,114 | 98,955 | SH | SOLE | 0 | 0 | 98,955 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 326,118 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213,008 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,367,009 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
BANK AMERICA CORP | COM | 060505104 | 2,435,760 | 88,961 | SH | SOLE | 0 | 0 | 88,961 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 180,267 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BEST BUY INC | COM | 086516101 | 2,470,256 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 99,945 | 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 | 12,487,400 | 125,590 | SH | SOLE | 0 | 0 | 125,590 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,770 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
BLACKROCK INC | COM | 09247X101 | 881,787 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,596,418 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 17,519 | 827 | SH | SOLE | 0 | 0 | 827 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 33,929 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,136,205 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
BLACKSTONE INC | COM | 09260D107 | 204,352 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
CITIGROUP INC | COM NEW | 172967424 | 362,106 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,585 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 371,496 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
CATERPILLAR INC | COM | 149123101 | 225,225 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CROWN CASTLE INC | COM | 22822V101 | 458,668 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 31,451 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,700,544 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285,862 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,229 | 248 | SH | SOLE | 0 | 0 | 248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,825,365 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,639,050 | 397,310 | SH | SOLE | 0 | 0 | 397,310 | ||
FREIGHTOS LTD | ORD SHS | G51405101 | 109,876 | 47,772 | SH | SOLE | 0 | 0 | 47,772 | ||
SALESFORCE INC | COM | 79466L302 | 780,703 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
CISCO SYS INC | COM | 17275R102 | 6,376,442 | 118,609 | SH | SOLE | 0 | 0 | 118,609 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,747,144 | 101,558 | SH | SOLE | 0 | 0 | 101,558 | ||
CORTEVA INC | COM | 22052L104 | 306,704 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,350,571 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,752,079 | 78,856 | SH | SOLE | 0 | 0 | 78,856 | ||
DEERE & CO | COM | 244199105 | 1,458,580 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 285,707 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 576,400 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 424,880 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 226,008 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 104,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 414,023 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 165,824 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 374,059 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 685,997 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 26,278 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 30,676 | 659 | SH | SOLE | 0 | 0 | 659 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 192,366 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,846,515 | 36,991 | SH | SOLE | 0 | 0 | 36,991 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 212,005 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DISNEY WALT CO | COM | 254687106 | 506,194 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 355,868 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 448,764 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,632 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 160,102 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 8,614 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 19,392,109 | 434,411 | SH | SOLE | 0 | 0 | 434,411 | ||
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 12,423 | 573 | SH | SOLE | 0 | 0 | 573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383,512 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 652,754 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,257 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 53,964 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 8,181 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 150,358 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,664 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,261 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,200 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,933 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,832 | 370 | SH | SOLE | 0 | 0 | 370 | ||
EMERSON ELEC CO | COM | 291011104 | 498,687 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,050,182 | 241,826 | SH | SOLE | 0 | 0 | 241,826 | ||
ENBRIDGE INC | COM | 29250N105 | 1,265,900 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
EOG RES INC | COM | 26875P101 | 880,982 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,069,177 | 367,891 | SH | SOLE | 0 | 0 | 367,891 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 560,035 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 346,963 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 107,131 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 988,347 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 32,225 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 150,712 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
EATON CORP PLC | SHS | G29183103 | 915,184 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
FORD MTR CO DEL | COM | 345370860 | 899,580 | 72,430 | SH | SOLE | 0 | 0 | 72,430 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,918,553 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,731,320 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 84,324 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 50,231 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 65,276 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 158,028 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 122,500 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 500,092 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,208 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 16,986 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 61,893 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 405,973 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
GILEAD SCIENCES INC | COM | 375558103 | 775,179 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,649,920 | 102,945 | SH | SOLE | 0 | 0 | 102,945 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 195,860 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,030,177 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,097,261 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,701 | 667 | SH | SOLE | 0 | 0 | 667 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 26,580 | 445 | SH | SOLE | 0 | 0 | 445 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 592,382 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,220,198 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 53,866 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 6,299 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HOME DEPOT INC | COM | 437076102 | 2,085,660 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 248,850 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HALEON PLC | SPON ADS | 405552100 | 170,097 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
HAWKINS INC | COM | 420261109 | 806,657 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 9,814 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,331 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 475 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 290,981 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 652,703 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 73,372 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 440,630 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 265,848 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 260,759 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 58,338 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,161 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 78,472 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,509 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 21,052,433 | 704,802 | SH | SOLE | 0 | 0 | 704,802 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 818,967 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 90,887 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,519 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,448 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 107,791 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 42,533 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,823 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,266 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,012,811 | 60,462 | SH | SOLE | 0 | 0 | 60,462 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 67,963 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 53,365 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 439,175 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 115,614 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 181,689 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 231,029 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 91,656 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 564,374 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
INTEL CORP | COM | 458140100 | 591,780 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
INTUIT | COM | 461202103 | 884,881 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 9,730 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 600,187 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,658,217 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 26,549 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ITERIS INC NEW | COM | 46564T107 | 82,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 89,102 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 27,497 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 37,932 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 713,357 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 46,079 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,343,448 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 60,680 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 284,423 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,313 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,206 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 593,561 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,222 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,098 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 43,133,020 | 175,289 | SH | SOLE | 0 | 0 | 175,289 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21,620 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,672,497 | 527,963 | SH | SOLE | 0 | 0 | 527,963 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,110 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 67,810 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | US TRSPRTION | 464287192 | 939 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 105,744 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,484,748 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,926,414 | 73,309 | SH | SOLE | 0 | 0 | 73,309 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,992,872 | 84,380 | SH | SOLE | 0 | 0 | 84,380 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 235,821 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,540,600 | 189,110 | SH | SOLE | 0 | 0 | 189,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,054,339 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 15,012 | 330 | SH | SOLE | 0 | 0 | 330 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,145,311 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,185,846 | 49,551 | SH | SOLE | 0 | 0 | 49,551 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 33,462,604 | 666,851 | SH | SOLE | 0 | 0 | 666,851 | ||
KEYCORP | COM | 493267108 | 94,281 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 1,343 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ELI LILLY & CO | COM | 532457108 | 363,657 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,709 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 229,753 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ISHARES TR | MBS ETF | 464288588 | 9,146 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MCDONALDS CORP | COM | 580135101 | 680,844 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,285,074 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
MCKESSON CORP | COM | 58155Q103 | 336,144 | 772 | SH | SOLE | 0 | 0 | 772 | ||
META PLATFORMS INC | CL A | 30303M102 | 551,786 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
MANULIFE FINL CORP | COM | 56501R106 | 447,257 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 310,534 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,578,486 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 182,250 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,670,550 | 61,584 | SH | SOLE | 0 | 0 | 61,584 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,994,123 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 55,798,799 | 1,568,704 | SH | SOLE | 0 | 0 | 1,568,704 | ||
MERCK & CO INC | COM | 58933Y105 | 2,644,996 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
MORGAN STANLEY | COM NEW | 617446448 | 557,169 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
MICROSOFT CORP | COM | 594918104 | 7,045,645 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 294,240 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,626,597 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,780,266 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 799,768 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 387,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NIKE INC | CL B | 654106103 | 243,067 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,070,682 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,104,345 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 169,175 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 154,998 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NVIDIA CORPORATION | COM | 67066G104 | 821,055 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
NVR INC | COM | 62944T105 | 232,569 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 263,932 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
REALTY INCOME CORP | COM | 756109104 | 409,937 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
ORACLE CORP | COM | 68389X105 | 1,015,137 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
PAYCHEX INC | COM | 704326107 | 784,359 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 22,001 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,129,288 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 24,282 | 822 | SH | SOLE | 0 | 0 | 822 | ||
PEPSICO INC | COM | 713448108 | 2,360,612 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,577,631 | 759,647 | SH | SOLE | 0 | 0 | 759,647 | ||
PFIZER INC | COM | 717081103 | 2,075,202 | 62,563 | SH | SOLE | 0 | 0 | 62,563 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,960 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,047,413 | 215,173 | SH | SOLE | 0 | 0 | 215,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 600,943 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,030 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 900,997 | 82,283 | SH | SOLE | 0 | 0 | 82,283 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 64,030 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 72,732 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 76,686 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 245,940 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 48,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,147,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 41,658 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,259 | 239 | SH | SOLE | 0 | 0 | 239 | ||
QUALCOMM INC | COM | 747525103 | 3,173,522 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,796,155 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,872,745 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 143,710 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,052,738 | 282,679 | SH | SOLE | 0 | 0 | 282,679 | ||
RTX CORPORATION | COM | 75513E101 | 1,077,629 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 36,963 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
STARBUCKS CORP | COM | 855244109 | 1,648,866 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 553,324 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,305,201 | 106,423 | SH | SOLE | 0 | 0 | 106,423 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 49,023 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 319,597 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,512 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 130,081 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 604,703 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17,661 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 43,373 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 101,200 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,494 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,452 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 156,673 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,127,141 | 61,801 | SH | SOLE | 0 | 0 | 61,801 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 114,916 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 779,310 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 813,213 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 825,640 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 954,144 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,321 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 173,976 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 322,624 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
SYNOPSYS INC | COM | 871607107 | 1,759,232 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
SOUTHERN CO | COM | 842587107 | 411,593 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,506 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,206,124 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,692 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,167 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,948,968 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 725,987 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,281,532 | 52,934 | SH | SOLE | 0 | 0 | 52,934 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 422,234 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 884,480 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,028,646 | 159,480 | SH | SOLE | 0 | 0 | 159,480 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 198,705 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AT&T INC | COM | 00206R102 | 381,442 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 100,317 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 97,004 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
TARGET CORP | COM | 87612E106 | 1,422,815 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 192,815 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,825 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,449 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,281,180 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 483,636 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
TESLA INC | COM | 88160R101 | 302,766 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 535,548 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 637,421 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
UNUM GROUP | COM | 91529Y106 | 4,547,678 | 92,451 | SH | SOLE | 0 | 0 | 92,451 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 400,848 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 536,640 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,006,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,522,576 | 62,151 | SH | SOLE | 0 | 0 | 62,151 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 16,625 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VISA INC | COM CL A | 92826C839 | 3,174,397 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 95,438 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,124 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,595 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,586 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,357,585 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,032,576 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,528 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 107 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 41,861 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,035 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,869 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26,161 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 909,203 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 31,146 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,695 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,901 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 236,473 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 42,228 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,084 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,017,835 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
VIASAT INC | COM | 92552V100 | 461,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25,807 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,299,663 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 743,799 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,655 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 49,069 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 516,558 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,870,400 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,960 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 793,220 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,548,848 | 47,789 | SH | SOLE | 0 | 0 | 47,789 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 302,049 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WELLTOWER INC | COM | 95040Q104 | 359,219 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
WELLS FARGO CO NEW | COM | 949746101 | 308,151 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 214,460 | 192 | SH | SOLE | 0 | 0 | 192 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 444,836 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
WALMART INC | COM | 931142103 | 2,952,131 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,790,000 | 174,690 | SH | SOLE | 0 | 0 | 174,690 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 96,852 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,753 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,831,008 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,715,949 | 81,880 | SH | SOLE | 0 | 0 | 81,880 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,037 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,892 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,876 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,840 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 447,209 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169,551 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,878 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,195,553 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,960,120 | 133,310 | SH | SOLE | 0 | 0 | 133,310 | ||
VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 | 4,193 | 267 | SH | SOLE | 0 | 0 | 267 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 18,328 | 252 | SH | SOLE | 0 | 0 | 252 |