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 |
ABBVIE INC | COM | 00287Y109 | 968,294 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 171,960 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
ADOBE INC | COM | 00724F101 | 265,148 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 388,660 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AGCO CORP | COM | 001084102 | 1,510,436 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,110,267 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,671,777 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ALBEMARLE CORP | COM | 012653101 | 1,852,076 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,906,750 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 586,907 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
AMAZON COM INC | COM | 023135106 | 3,158,042 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
AMGEN INC | COM | 031162100 | 406,903 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
APPLE INC | COM | 037833100 | 20,633,223 | 120,514 | SH | SOLE | 0 | 0 | 120,514 | ||
APPLIED MATLS INC | COM | 038222105 | 2,653,256 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,042,374 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
AVNET INC | COM | 053807103 | 2,703,507 | 56,101 | SH | SOLE | 0 | 0 | 56,101 | ||
BANK AMERICA CORP | COM | 060505104 | 202,926 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543,772 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 98,057 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 584,521 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,727,468 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
BROWN & BROWN INC | COM | 115236101 | 666,832 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
CATERPILLAR INC | COM | 149123101 | 2,101,758 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 66,740 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
CELANESE CORP DEL | COM | 150870103 | 335,640 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
CENCORA INC | COM | 03073E105 | 3,158,653 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
CF INDS HLDGS INC | COM | 125269100 | 250,790 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CHEVRON CORP NEW | COM | 166764100 | 492,706 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
CHUBB LIMITED | COM | H1467J104 | 1,530,748 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,313,459 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
CISCO SYS INC | COM | 17275R102 | 1,133,626 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
COCA COLA CO | COM | 191216100 | 467,796 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 270,431 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
CONOCOPHILLIPS | COM | 20825C104 | 487,826 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,575,881 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,355,602 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
CUMMINS INC | COM | 231021106 | 2,494,555 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 739,187 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
DOW INC | COM | 260557103 | 1,982,843 | 38,457 | SH | SOLE | 0 | 0 | 38,457 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,046,411 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ELI LILLY & CO | COM | 532457108 | 984,557 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
EMERSON ELEC CO | COM | 291011104 | 2,594,756 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,134,901 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,077,684 | 346,136 | SH | SOLE | 0 | 0 | 346,136 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 785,112 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 556,450 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 595,249 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 278,320 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 17,325,997 | 817,874 | SH | SOLE | 0 | 0 | 817,874 | ||
FORD MTR CO DEL | COM | 345370860 | 595,192 | 47,922 | SH | SOLE | 0 | 0 | 47,922 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 689,260 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 510,261 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,123,415 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
GREENBRIER COS INC | COM | 393657101 | 1,158,560 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
HERSHEY CO | COM | 427866108 | 405,135 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
HOME DEPOT INC | COM | 437076102 | 3,367,244 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
HUBBELL INC | COM | 443510607 | 3,308,950 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,826,818 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ILLUMINA INC | COM | 452327109 | 216,216 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INTEL CORP | COM | 458140100 | 342,040 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,265,428 | 35,676 | SH | SOLE | 0 | 0 | 35,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 560,266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 275,260 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,041 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 952,942 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,331,217 | 80,156 | SH | SOLE | 0 | 0 | 80,156 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,559,419 | 54,737 | SH | SOLE | 0 | 0 | 54,737 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,026,150 | 87,862 | SH | SOLE | 0 | 0 | 87,862 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,244,545 | 464,816 | SH | SOLE | 0 | 0 | 464,816 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,394,867 | 80,457 | SH | SOLE | 0 | 0 | 80,457 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,426,385 | 224,531 | SH | SOLE | 0 | 0 | 224,531 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,098,887 | 66,674 | SH | SOLE | 0 | 0 | 66,674 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,310,964 | 153,431 | SH | SOLE | 0 | 0 | 153,431 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 260,151 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,728,439 | 137,934 | SH | SOLE | 0 | 0 | 137,934 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,041,864 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,462,984 | 78,320 | SH | SOLE | 0 | 0 | 78,320 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,944,843 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,011,278 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 811,594 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,181,059 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 202,694 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 574,889 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 580,341 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,017,576 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,135,443 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,123,039 | 46,212 | SH | SOLE | 0 | 0 | 46,212 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227,225 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 833,042 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 601,359 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 459,442 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,261,917 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,145,044 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378,889 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 345,481 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,051,344 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,030,711 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 433,486 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,605,429 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 882,266 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 324,305 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 211,499 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,954,027 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,186,854 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
MCDONALDS CORP | COM | 580135101 | 292,575 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MEDTRONIC PLC | SHS | G5960L103 | 478,074 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
MERCK & CO INC | COM | 58933Y105 | 1,204,824 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,021,011 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
MICROSOFT CORP | COM | 594918104 | 9,103,400 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,701,807 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,292,711 | 64,402 | SH | SOLE | 0 | 0 | 64,402 | ||
NETAPP INC | COM | 64110D104 | 2,664,602 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,652,645 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
NIKE INC | CL B | 654106103 | 1,804,062 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 369,039 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 122,984 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 74,949 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 122,372 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,553,036 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,106,157 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 216,180 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
OKTA INC | CL A | 679295105 | 2,730,667 | 33,501 | SH | SOLE | 0 | 0 | 33,501 | ||
OMNICOM GROUP INC | COM | 681919106 | 239,602 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ORACLE CORP | COM | 68389X105 | 489,033 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
PEPSICO INC | COM | 713448108 | 235,013 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PFIZER INC | COM | 717081103 | 376,128 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 307,699 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225,895 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 387,070 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 794,416 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,939,256 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321,789 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
QUALCOMM INC | COM | 747525103 | 2,673,321 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,322,286 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 250,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,801,286 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 248,778 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SALESFORCE INC | COM | 79466L302 | 984,091 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,601,049 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,070,870 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,125,941 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,207,035 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,243,153 | 49,461 | SH | SOLE | 0 | 0 | 49,461 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 255,896 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450,976 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230,006 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,115,092 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283,750 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,197,658 | 103,117 | SH | SOLE | 0 | 0 | 103,117 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,492,012 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711,160 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,398,578 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,506,564 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 790,772 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,842,038 | 98,550 | SH | SOLE | 0 | 0 | 98,550 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16,195,370 | 514,956 | SH | SOLE | 0 | 0 | 514,956 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,866,202 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 777,421 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,878,737 | 118,244 | SH | SOLE | 0 | 0 | 118,244 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,530,431 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,758,377 | 469,249 | SH | SOLE | 0 | 0 | 469,249 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 274,177 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
STRYKER CORPORATION | COM | 863667101 | 228,454 | 836 | SH | SOLE | 0 | 0 | 836 | ||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 4,147,667 | 106,164 | SH | SOLE | 0 | 0 | 106,164 | ||
TARGET CORP | COM | 87612E106 | 1,661,093 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
TESLA INC | COM | 88160R101 | 1,163,523 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 97,168 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
TRUIST FINL CORP | COM | 89832Q109 | 200,013 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
UGI CORP NEW | COM | 902681105 | 385,549 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,068,645 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,351,351 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,970,707 | 59,610 | SH | SOLE | 0 | 0 | 59,610 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 824,111 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,181,311 | 154,520 | SH | SOLE | 0 | 0 | 154,520 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259,412 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 449,819 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,371,275 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 375,274 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,607,921 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,969 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310,390 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 221,452 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 458,463 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303,606 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 806,631 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 243,170 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 314,851 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,138 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 35,024 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 155,300 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
VISA INC | COM CL A | 92826C839 | 2,794,621 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
WALMART INC | COM | 931142103 | 2,966,369 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
WELLS FARGO CO NEW | COM | 949746101 | 327,329 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
WILLIAMS COS INC | COM | 969457100 | 1,999,367 | 59,346 | SH | SOLE | 0 | 0 | 59,346 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 218,492 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,097,729 | 68,868 | SH | SOLE | 0 | 0 | 68,868 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,037,027 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,007,542 | 62,696 | SH | SOLE | 0 | 0 | 62,696 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,046,742 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,117,426 | 50,086 | SH | SOLE | 0 | 0 | 50,086 | ||
YUM BRANDS INC | COM | 988498101 | 463,402 | 3,709 | SH | SOLE | 0 | 0 | 3,709 |