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 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 396,706 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 356,890 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
APPLE INC | COM | 037833100 | 21,175,928 | 109,988 | SH | SOLE | 0 | 0 | 109,988 | ||
ABBVIE INC | COM | 00287Y109 | 8,296,254 | 53,535 | SH | SOLE | 0 | 0 | 53,535 | ||
ABBOTT LABS | COM | 002824100 | 1,162,779 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,118,350 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 142,963 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
ADOBE INC | COM | 00724F101 | 1,442,579 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,829,553 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,935,141 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,322,533 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
AUTODESK INC | COM | 052769106 | 282,680 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,613 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
AES CORP | COM | 00130H105 | 69,551 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
AFLAC INC | COM | 001055102 | 233,862 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
AGCO CORP | COM | 001084102 | 1,133,848 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,593,998 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242,352 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,442,225 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 462,601 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,069,263 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
ALLSTATE CORP | COM | 020002101 | 508,267 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
APPLIED MATLS INC | COM | 038222105 | 465,195 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 990,300 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
AMETEK INC | COM | 031100100 | 194,089 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
AMGEN INC | COM | 031162100 | 6,197,356 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 253,347 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 395,060 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AMAZON COM INC | COM | 023135106 | 9,432,587 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | ||
ARISTA NETWORKS INC | COM | 040413106 | 304,750 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 288,697 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
AON PLC | SHS CL A | G0403H108 | 2,987,340 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 422,816 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 285,222 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
APTIV PLC | SHS | G6095L109 | 257,855 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ARAMARK | COM | 03852U106 | 193,103 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,539,133 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
BROADCOM INC | COM | 11135F101 | 1,438,846 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 719,136 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
AUTOZONE INC | COM | 053332102 | 364,571 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BOEING CO | COM | 097023105 | 1,222,756 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
BANK AMERICA CORP | COM | 060505104 | 637,205 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,399,776 | 132,791 | SH | SOLE | 0 | 0 | 132,791 | ||
BAXTER INTL INC | COM | 071813109 | 154,570 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
BEST BUY INC | COM | 086516101 | 112,843 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
BECTON DICKINSON & CO | COM | 075887109 | 170,195 | 698 | SH | SOLE | 0 | 0 | 698 | ||
BIOGEN INC | COM | 09062X103 | 223,836 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,317,620 | 167,607 | SH | SOLE | 0 | 0 | 167,607 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 290,589 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340,265 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,924,367 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 239,893 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
BLACKROCK INC | COM | 09247X101 | 335,273 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 13,174,230 | 441,348 | SH | SOLE | 0 | 0 | 441,348 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,544,686 | 88,573 | SH | SOLE | 0 | 0 | 88,573 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,782,681 | 380,486 | SH | SOLE | 0 | 0 | 380,486 | ||
BP PLC | SPONSORED ADR | 055622104 | 352,655 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 284,347 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,594,925 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
BROWN & BROWN INC | COM | 115236101 | 1,363,250 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 517,862 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
BORGWARNER INC | COM | 099724106 | 219,904 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
BLACKSTONE INC | COM | 09260D107 | 244,820 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CITIGROUP INC | COM NEW | 172967424 | 653,684 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 480,344 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,646,731 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
CATERPILLAR INC | COM | 149123101 | 845,898 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
CHUBB LIMITED | COM | H1467J104 | 595,345 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 998,906 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
CROWN CASTLE INC | COM | 22822V101 | 313,547 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 318,591 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 442,057 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 252,494 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,149,500 | 39,616 | SH | SOLE | 0 | 0 | 39,616 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 212,401 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 452,035 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
THE CIGNA GROUP | COM | 125523100 | 823,110 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,690,309 | 254,278 | SH | SOLE | 0 | 0 | 254,278 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 351,982 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,529,592 | 97,719 | SH | SOLE | 0 | 0 | 97,719 | ||
CLOROX CO DEL | COM | 189054109 | 388,130 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
COMERICA INC | COM | 200340107 | 204,492 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,242,645 | 96,901 | SH | SOLE | 0 | 0 | 96,901 | ||
CME GROUP INC | COM | 12572Q105 | 2,945,915 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 285,870 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CUMMINS INC | COM | 231021106 | 410,910 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CENTENE CORP DEL | COM | 15135B101 | 282,369 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,545,298 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,384,771 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
CENCORA INC | COM | 03073E105 | 1,159,396 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,907,077 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
COPART INC | COM | 217204106 | 1,139,593 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,925,263 | 90,074 | SH | SOLE | 0 | 0 | 90,074 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 822,436 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SALESFORCE INC | COM | 79466L302 | 1,476,215 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CISCO SYS INC | COM | 17275R102 | 4,160,109 | 82,346 | SH | SOLE | 0 | 0 | 82,346 | ||
COSTAR GROUP INC | COM | 22160N109 | 207,376 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
CSX CORP | COM | 126408103 | 3,140,384 | 90,579 | SH | SOLE | 0 | 0 | 90,579 | ||
CINTAS CORP | COM | 172908105 | 296,509 | 492 | SH | SOLE | 0 | 0 | 492 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,977,811 | 116,685 | SH | SOLE | 0 | 0 | 116,685 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297,087 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CVS HEALTH CORP | COM | 126650100 | 499,988 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,212,231 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
DOMINION ENERGY INC | COM | 25746U109 | 183,914 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 296,981 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
DEERE & CO | COM | 244199105 | 2,991,716 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,448,443 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,719,657 | 129,876 | SH | SOLE | 0 | 0 | 129,876 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,539,891 | 59,374 | SH | SOLE | 0 | 0 | 59,374 | ||
DISCOVER FINL SVCS | COM | 254709108 | 223,901 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 374,207 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
D R HORTON INC | COM | 23331A109 | 535,451 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
DANAHER CORPORATION | COM | 235851102 | 1,327,198 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
DISNEY WALT CO | COM | 254687106 | 702,908 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,203,561 | 78,390 | SH | SOLE | 0 | 0 | 78,390 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,432,141 | 162,664 | SH | SOLE | 0 | 0 | 162,664 | ||
DOVER CORP | COM | 260003108 | 758,745 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
DOW INC | COM | 260557103 | 252,549 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,369,004 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,210,064 | 170,655 | SH | SOLE | 0 | 0 | 170,655 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,244,677 | 35,636 | SH | SOLE | 0 | 0 | 35,636 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,519 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 255,301 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
DEXCOM INC | COM | 252131107 | 286,027 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,452,178 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
EBAY INC. | COM | 278642103 | 225,331 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
ECOLAB INC | COM | 278865100 | 358,063 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 14,206,552 | 126,675 | SH | SOLE | 0 | 0 | 126,675 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,559,117 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
EQUIFAX INC | COM | 294429105 | 1,150,146 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,113,934 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
EMERSON ELEC CO | COM | 291011104 | 1,399,851 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 498,168 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ENTEGRIS INC | COM | 29362U104 | 315,606 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
EOG RES INC | COM | 26875P101 | 3,583,077 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
EQUINIX INC | COM | 29444U700 | 268,195 | 333 | SH | SOLE | 0 | 0 | 333 | ||
EQT CORP | COM | 26884L109 | 63,518 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
EATON CORP PLC | SHS | G29183103 | 656,827 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 196,191 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 10,418 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,440,919 | 351,665 | SH | SOLE | 0 | 0 | 351,665 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,085,312 | 313,148 | SH | SOLE | 0 | 0 | 313,148 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14,036,739 | 290,796 | SH | SOLE | 0 | 0 | 290,796 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 14,260,045 | 319,517 | SH | SOLE | 0 | 0 | 319,517 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 42,201 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 10,117,340 | 258,227 | SH | SOLE | 0 | 0 | 258,227 | ||
FORD MTR CO DEL | COM | 345370860 | 405,132 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
FASTENAL CO | COM | 311900104 | 272,787 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 434,139 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,786,357 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
FEDEX CORP | COM | 31428X106 | 574,342 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FISERV INC | COM | 337738108 | 517,810 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,557,146 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238,818 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 588,280 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 13,931,688 | 665,051 | SH | SOLE | 0 | 0 | 665,051 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 13,966,029 | 420,157 | SH | SOLE | 0 | 0 | 420,157 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 13,357,316 | 531,211 | SH | SOLE | 0 | 0 | 531,211 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 715,482 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,240,491 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 310,733 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
FIRST SOLAR INC | COM | 336433107 | 244,293 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,056,196 | 68,479 | SH | SOLE | 0 | 0 | 68,479 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,638,549 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,105,529 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
FORTINET INC | COM | 34959E109 | 314,365 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 835,686 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 215,494 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 683,020 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 27,687,739 | 277,599 | SH | SOLE | 0 | 0 | 277,599 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,923,954 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,088,684 | 486,575 | SH | SOLE | 0 | 0 | 486,575 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,321,866 | 49,533 | SH | SOLE | 0 | 0 | 49,533 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 216,343 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
GEN DIGITAL INC | COM | 668771108 | 3,224,970 | 141,322 | SH | SOLE | 0 | 0 | 141,322 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,521,998 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,796,435 | 46,864 | SH | SOLE | 0 | 0 | 46,864 | ||
GENERAL MLS INC | COM | 370334104 | 194,474 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
GLOBE LIFE INC | COM | 37959E102 | 249,526 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CORNING INC | COM | 219350105 | 702,604 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
GENERAL MTRS CO | COM | 37045V100 | 305,652 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,086,406 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,893,777 | 99,462 | SH | SOLE | 0 | 0 | 99,462 | ||
GENUINE PARTS CO | COM | 372460105 | 352,206 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,133 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL PMTS INC | COM | 37940X102 | 234,338 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,495,500 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
GRAINGER W W INC | COM | 384802104 | 984,484 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,634,859 | 177,420 | SH | SOLE | 0 | 0 | 177,420 | ||
HALLIBURTON CO | COM | 406216101 | 240,980 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 204,824 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 509,453 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
HOME DEPOT INC | COM | 437076102 | 5,847,484 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19,140,785 | 607,451 | SH | SOLE | 0 | 0 | 607,451 | ||
HESS CORP | COM | 42809H107 | 295,110 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 223,482 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,272,822 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 350,715 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,398,173 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,470,222 | 86,586 | SH | SOLE | 0 | 0 | 86,586 | ||
HP INC | COM | 40434L105 | 201,511 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 304,471 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
HERSHEY CO | COM | 427866108 | 195,583 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
HUMANA INC | COM | 444859102 | 2,380,766 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,261,462 | 140,644 | SH | SOLE | 0 | 0 | 140,644 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,597,949 | 124,021 | SH | SOLE | 0 | 0 | 124,021 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,636,582 | 183,264 | SH | SOLE | 0 | 0 | 183,264 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 547,745 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,052,051 | 72,946 | SH | SOLE | 0 | 0 | 72,946 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 83,836 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 392,607 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,872,691 | 48,136 | SH | SOLE | 0 | 0 | 48,136 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 481,982 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,014,700 | 386,301 | SH | SOLE | 0 | 0 | 386,301 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,535,818 | 304,960 | SH | SOLE | 0 | 0 | 304,960 | ||
IDEXX LABS INC | COM | 45168D104 | 228,126 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,782,924 | 210,134 | SH | SOLE | 0 | 0 | 210,134 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 710,924 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
IDEX CORP | COM | 45167R104 | 105,733 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 296,602 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,974,474 | 63,219 | SH | SOLE | 0 | 0 | 63,219 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 439,714 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 258,086 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 729,101 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,970,309 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 963,766 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,907,892 | 45,338 | SH | SOLE | 0 | 0 | 45,338 | ||
ILLUMINA INC | COM | 452327109 | 222,784 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INCYTE CORP | COM | 45337C102 | 211,540 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
INTEL CORP | COM | 458140100 | 915,591 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
INTUIT | COM | 461202103 | 1,216,384 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
IQVIA HLDGS INC | COM | 46266C105 | 336,889 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
IRON MTN INC DEL | COM | 46284V101 | 330,865 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 638,285 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
GARTNER INC | COM | 366651107 | 243,599 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16,331 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 29,451,296 | 626,224 | SH | SOLE | 0 | 0 | 626,224 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,105,062 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,624,568 | 169,304 | SH | SOLE | 0 | 0 | 169,304 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,469,220 | 175,221 | SH | SOLE | 0 | 0 | 175,221 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,583,089 | 99,623 | SH | SOLE | 0 | 0 | 99,623 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,970,995 | 119,454 | SH | SOLE | 0 | 0 | 119,454 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,729,839 | 131,497 | SH | SOLE | 0 | 0 | 131,497 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,502,991 | 57,733 | SH | SOLE | 0 | 0 | 57,733 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,725,905 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,158,700 | 48,691 | SH | SOLE | 0 | 0 | 48,691 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,068,403 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 976,724 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 275,246 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 887,866 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 31,582,120 | 627,875 | SH | SOLE | 0 | 0 | 627,875 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231,620 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,434,293 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 291,579 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 301,422 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,720,562 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,283,917 | 284,370 | SH | SOLE | 0 | 0 | 284,370 | ||
KELLANOVA | COM | 487836108 | 3,353,212 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,651,862 | 64,275 | SH | SOLE | 0 | 0 | 64,275 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 224,385 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 242,236 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
KEYCORP | COM | 493267108 | 172,553 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 453,884 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
KRAFT HEINZ CO | COM | 500754106 | 312,884 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
KLA CORP | COM NEW | 482480100 | 4,033,248 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 710,789 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 259,731 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
COCA COLA CO | COM | 191216100 | 4,670,332 | 79,252 | SH | SOLE | 0 | 0 | 79,252 | ||
KROGER CO | COM | 501044101 | 3,353,291 | 73,360 | SH | SOLE | 0 | 0 | 73,360 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,453,693 | 123,092 | SH | SOLE | 0 | 0 | 123,092 | ||
LEAR CORP | COM NEW | 521865204 | 3,604,876 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
LENNAR CORP | CL A | 526057104 | 4,132,873 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 919,988 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
LINDE PLC | SHS | G54950103 | 995,972 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,734,822 | 73,318 | SH | SOLE | 0 | 0 | 73,318 | ||
LKQ CORP | COM | 501889208 | 216,202 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ELI LILLY & CO | COM | 532457108 | 11,130,105 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,957,684 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,330,599 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
LOWES COS INC | COM | 548661107 | 5,678,693 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,596,661 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 4,022,429 | 139,959 | SH | SOLE | 0 | 0 | 139,959 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 978,913 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 255,163 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 198,692 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 212,098 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,426,072 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,682,001 | 46,332 | SH | SOLE | 0 | 0 | 46,332 | ||
MASCO CORP | COM | 574599106 | 289,945 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
MCDONALDS CORP | COM | 580135101 | 2,207,818 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,747,995 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
MCKESSON CORP | COM | 58155Q103 | 1,625,986 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
MOODYS CORP | COM | 615369105 | 433,952 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,181,960 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 533,638 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,264,898 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 996,960 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
METLIFE INC | COM | 59156R108 | 356,848 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,519,337 | 29,719 | SH | SOLE | 0 | 0 | 29,719 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,855,945 | 68,806 | SH | SOLE | 0 | 0 | 68,806 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263,523 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 186,592 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 10,826,875 | 593,253 | SH | SOLE | 0 | 0 | 593,253 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,282,038 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
3M CO | COM | 88579Y101 | 3,163,571 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 366,745 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,335,218 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,864,026 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
MERCK & CO INC | COM | 58933Y105 | 8,194,910 | 75,169 | SH | SOLE | 0 | 0 | 75,169 | ||
MODERNA INC | COM | 60770K107 | 236,214 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
MARATHON OIL CORP | COM | 565849106 | 843,542 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | ||
MORGAN STANLEY | COM NEW | 617446448 | 570,692 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
MSCI INC | COM | 55354G100 | 212,119 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MICROSOFT CORP | COM | 594918104 | 23,231,760 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340,988 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 336,202 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 538,034 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,292,673 | 159,512 | SH | SOLE | 0 | 0 | 159,512 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 673,961 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
NETFLIX INC | COM | 64110L106 | 1,298,509 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,626,055 | 49,085 | SH | SOLE | 0 | 0 | 49,085 | ||
NIKE INC | CL B | 654106103 | 755,539 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306,632 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SERVICENOW INC | COM | 81762P102 | 760,890 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,612,407 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
NETAPP INC | COM | 64110D104 | 957,075 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 938,947 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,102,742 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
NUCOR CORP | COM | 670346105 | 1,987,537 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 261,082 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,176,691 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,250,486 | 62,670 | SH | SOLE | 0 | 0 | 62,670 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 375,128 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,821,635 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,035,447 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,279,947 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 380,605 | 939 | SH | SOLE | 0 | 0 | 939 | ||
THE ODP CORP | COM | 88337F105 | 3,929,473 | 69,795 | SH | SOLE | 0 | 0 | 69,795 | ||
ONEOK INC NEW | COM | 682680103 | 4,074,914 | 58,031 | SH | SOLE | 0 | 0 | 58,031 | ||
OMNICOM GROUP INC | COM | 681919106 | 292,527 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 329,609 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ORACLE CORP | COM | 68389X105 | 1,481,766 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266,022 | 280 | SH | SOLE | 0 | 0 | 280 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 337,077 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 404,498 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 426,041 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,126,491 | 119,747 | SH | SOLE | 0 | 0 | 119,747 | ||
PAYCHEX INC | COM | 704326107 | 354,767 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
PACCAR INC | COM | 693718108 | 3,743,590 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,322,839 | 1,001,717 | SH | SOLE | 0 | 0 | 1,001,717 | ||
PEPSICO INC | COM | 713448108 | 2,338,906 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
PFIZER INC | COM | 717081103 | 3,162,813 | 109,858 | SH | SOLE | 0 | 0 | 109,858 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,206,597 | 75,294 | SH | SOLE | 0 | 0 | 75,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,602,191 | 58,702 | SH | SOLE | 0 | 0 | 58,702 | ||
PROGRESSIVE CORP | COM | 743315103 | 803,291 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,113,457 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PULTE GROUP INC | COM | 745867101 | 162,159 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,502,380 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
PROLOGIS INC. | COM | 74340W103 | 396,015 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,028,080 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 665,519 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,811,228 | 273,988 | SH | SOLE | 0 | 0 | 273,988 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 254,043 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PUBLIC STORAGE | COM | 74460D109 | 224,788 | 737 | SH | SOLE | 0 | 0 | 737 | ||
PHILLIPS 66 | COM | 718546104 | 445,118 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
PIONEER NAT RES CO | COM | 723787107 | 513,471 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 304,041 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 18,216,926 | 753,388 | SH | SOLE | 0 | 0 | 753,388 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,815,475 | 137,906 | SH | SOLE | 0 | 0 | 137,906 | ||
QUALCOMM INC | COM | 747525103 | 3,610,269 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 12,752,028 | 174,488 | SH | SOLE | 0 | 0 | 174,488 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,447,597 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 160,532 | 392 | SH | SOLE | 0 | 0 | 392 | ||
QORVO INC | COM | 74736K101 | 223,981 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 315,956 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 276,661 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 875,447 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 224,188 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 209,174 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
RESMED INC | COM | 761152107 | 222,251 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 215,784 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,142,250 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ROSS STORES INC | COM | 778296103 | 323,857 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,296,725 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
REPUBLIC SVCS INC | COM | 760759100 | 353,914 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,666,742 | 86,608 | SH | SOLE | 0 | 0 | 86,608 | ||
RTX CORPORATION | COM | 75513E101 | 393,775 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
REVVITY INC | COM | 714046109 | 867,156 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
SAP SE | SPON ADR | 803054204 | 315,673 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
STARBUCKS CORP | COM | 855244109 | 3,063,412 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,155,129 | 38,713 | SH | SOLE | 0 | 0 | 38,713 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,860,879 | 317,099 | SH | SOLE | 0 | 0 | 317,099 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,091,700 | 191,875 | SH | SOLE | 0 | 0 | 191,875 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,442,150 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,265,913 | 374,692 | SH | SOLE | 0 | 0 | 374,692 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 646,952 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
SERVICE CORP INTL | COM | 817565104 | 825,233 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,516,366 | 107,304 | SH | SOLE | 0 | 0 | 107,304 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,398,651 | 67,205 | SH | SOLE | 0 | 0 | 67,205 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 315,994 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 39,693,630 | 395,867 | SH | SOLE | 0 | 0 | 395,867 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,359,925 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 204,224 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 531,618 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 188,353 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,190,307 | 105,687 | SH | SOLE | 0 | 0 | 105,687 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,293,149 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
SYNOPSYS INC | COM | 871607107 | 484,015 | 940 | SH | SOLE | 0 | 0 | 940 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,225,571 | 48,560 | SH | SOLE | 0 | 0 | 48,560 | ||
SOUTHERN CO | COM | 842587107 | 446,699 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,185 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 30,830,239 | 1,048,291 | SH | SOLE | 0 | 0 | 1,048,291 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,092,871 | 143,826 | SH | SOLE | 0 | 0 | 143,826 | ||
S&P GLOBAL INC | COM | 78409V104 | 812,847 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,175,715 | 75,456 | SH | SOLE | 0 | 0 | 75,456 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 433,117 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 26,735,410 | 1,211,391 | SH | SOLE | 0 | 0 | 1,211,391 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 38,292,115 | 1,340,760 | SH | SOLE | 0 | 0 | 1,340,760 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,897,085 | 547,232 | SH | SOLE | 0 | 0 | 547,232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,625,503 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,802,857 | 135,304 | SH | SOLE | 0 | 0 | 135,304 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,444,638 | 138,208 | SH | SOLE | 0 | 0 | 138,208 | ||
SEMPRA | COM | 816851109 | 205,881 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,095,378 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
STATE STR CORP | COM | 857477103 | 542,704 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263,766 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 362,117 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,121,519 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 214,025 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
STRYKER CORPORATION | COM | 863667101 | 1,043,097 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
SYSCO CORP | COM | 871829107 | 3,437,173 | 47,001 | SH | SOLE | 0 | 0 | 47,001 | ||
AT&T INC | COM | 00206R102 | 605,192 | 36,066 | SH | SOLE | 0 | 0 | 36,066 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 804,465 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 20,149,566 | 395,400 | SH | SOLE | 0 | 0 | 395,400 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 432,654 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
TERADYNE INC | COM | 880770102 | 377,544 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
TRUIST FINL CORP | COM | 89832Q109 | 285,419 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 350,453 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
TARGET CORP | COM | 87612E106 | 513,584 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
TJX COS INC NEW | COM | 872540109 | 3,967,079 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,667,772 | 350,604 | SH | SOLE | 0 | 0 | 350,604 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 624,740 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
T-MOBILE US INC | COM | 872590104 | 809,606 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
TAPESTRY INC | COM | 876030107 | 240,046 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
TRIMBLE INC | COM | 896239100 | 270,256 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 195,094 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
TESLA INC | COM | 88160R101 | 9,489,327 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 324,175 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 179,137 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
TEXAS INSTRS INC | COM | 882508104 | 508,996 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,623,173 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
ULTA BEAUTY INC | COM | 90384S303 | 171,007 | 349 | SH | SOLE | 0 | 0 | 349 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,152,597 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
UNION PAC CORP | COM | 907818108 | 7,998,301 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,437,781 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
UNITED RENTALS INC | COM | 911363109 | 296,458 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 9,220,285 | 69,315 | SH | SOLE | 0 | 0 | 69,315 | ||
US BANCORP DEL | COM NEW | 902973304 | 961,260 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,283,772 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
VISA INC | COM CL A | 92826C839 | 10,152,514 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 834,343 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,299,817 | 132,657 | SH | SOLE | 0 | 0 | 132,657 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,445,261 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,421,299 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,770,265 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,499,245 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 560,850 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,430,346 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
VECTOR GROUP LTD | COM | 92240M108 | 136,522 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 587,092 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 827,963 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,785,972 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,582,955 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
VULCAN MATLS CO | COM | 929160109 | 957,932 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,840,865 | 136,868 | SH | SOLE | 0 | 0 | 136,868 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,266,576 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 706,769 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,626,370 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,068,185 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 997,500 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 260,835 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VERISIGN INC | COM | 92343E102 | 79,295 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 683,575 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,207,496 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,293,610 | 319,170 | SH | SOLE | 0 | 0 | 319,170 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,954,459 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
VIATRIS INC | COM | 92556V106 | 130,937 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,783,501 | 58,753 | SH | SOLE | 0 | 0 | 58,753 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,581,543 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,414,010 | 61,490 | SH | SOLE | 0 | 0 | 61,490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 583,000 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 346,276 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,251,359 | 86,243 | SH | SOLE | 0 | 0 | 86,243 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 403,011 | 35,414 | SH | SOLE | 0 | 0 | 35,414 | ||
WELLTOWER INC | COM | 95040Q104 | 258,776 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
WELLS FARGO CO NEW | COM | 949746101 | 998,167 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 3,593,883 | 157,765 | SH | SOLE | 0 | 0 | 157,765 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,449,177 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
WILLIAMS COS INC | COM | 969457100 | 289,596 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
WALMART INC | COM | 931142103 | 4,188,707 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
BERKLEY W R CORP | COM | 084423102 | 120,085 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 940,890 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
WYNN RESORTS LTD | COM | 983134107 | 166,007 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,071,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 353,320 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,070 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,576,242 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,895,920 | 81,144 | SH | SOLE | 0 | 0 | 81,144 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404,732 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,534,161 | 147,185 | SH | SOLE | 0 | 0 | 147,185 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 960,148 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,354,997 | 79,775 | SH | SOLE | 0 | 0 | 79,775 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,013,599 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,094,773 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,127,086 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,754,219 | 56,857 | SH | SOLE | 0 | 0 | 56,857 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,797,459 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,204,689 | 72,061 | SH | SOLE | 0 | 0 | 72,061 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 747,777 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 308,916 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
YUM BRANDS INC | COM | 988498101 | 217,245 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242,191 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 283,717 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ZOETIS INC | CL A | 98978V103 | 1,474,361 | 7,470 | SH | SOLE | 0 | 0 | 7,470 |