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 |
3M CO | COM | 88579Y101 | 4,257,850 | 40,142 | SH | SOLE | 0 | 0 | 0 | 40,142 | |
ABBOTT LABS | COM | 002824100 | 820,084 | 7,215 | SH | SOLE | 0 | 0 | 0 | 7,215 | |
ABBVIE INC | COM | 00287Y109 | 4,373,645 | 24,018 | SH | SOLE | 0 | 0 | 0 | 24,018 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 559,886 | 26,360 | SH | SOLE | 0 | 0 | 0 | 26,360 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 324,660 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 528,737 | 39,965 | SH | SOLE | 0 | 0 | 0 | 39,965 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,746,854 | 10,810 | SH | SOLE | 0 | 0 | 0 | 10,810 | |
ADOBE INC | COM | 00724F101 | 1,158,562 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,200,980 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
AFLAC INC | COM | 001055102 | 263,861 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
ALLETE INC | COM NEW | 018522300 | 978,138 | 16,401 | SH | SOLE | 0 | 0 | 0 | 16,401 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,808,659 | 11,879 | SH | SOLE | 0 | 0 | 0 | 11,879 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,300,237 | 21,866 | SH | SOLE | 0 | 0 | 0 | 21,866 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 409,088 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,420,393 | 33,618 | SH | SOLE | 0 | 0 | 0 | 33,618 | |
ALTRIA GROUP INC | COM | 02209S103 | 670,608 | 15,374 | SH | SOLE | 0 | 0 | 0 | 15,374 | |
AMAZON COM INC | COM | 023135106 | 9,137,653 | 50,658 | SH | SOLE | 0 | 0 | 0 | 50,658 | |
AMERICAN EXPRESS CO | COM | 025816109 | 671,118 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
AMERIPRISE FINL INC | COM | 03076C106 | 399,148 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
AMGEN INC | COM | 031162100 | 922,625 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
AMPHENOL CORP NEW | CL A | 032095101 | 224,650 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 401,713 | 6,266 | SH | SOLE | 0 | 0 | 0 | 6,266 | |
APPLE INC | COM | 037833100 | 21,732,647 | 126,736 | SH | SOLE | 0 | 0 | 0 | 126,736 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 354,507 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
ARES CAPITAL CORP | COM | 04010L103 | 400,568 | 19,240 | SH | SOLE | 0 | 0 | 0 | 19,240 | |
ARISTA NETWORKS INC | COM | 040413106 | 362,185 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 682,891 | 13,636 | SH | SOLE | 0 | 0 | 0 | 13,636 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 353,251 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
BALL CORP | COM | 058498106 | 8,917,588 | 132,387 | SH | SOLE | 0 | 0 | 0 | 132,387 | |
BANK AMERICA CORP | COM | 060505104 | 485,067 | 12,792 | SH | SOLE | 0 | 0 | 0 | 12,792 | |
BANK MONTREAL QUE | COM | 063671101 | 289,524 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,339,872 | 24,588 | SH | SOLE | 0 | 0 | 0 | 24,588 | |
BEST BUY INC | COM | 086516101 | 230,031 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,965,034 | 111,825 | SH | SOLE | 0 | 0 | 0 | 111,825 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,103,286 | 21,031 | SH | SOLE | 0 | 0 | 0 | 21,031 | |
BLACKROCK INC | COM | 09247X101 | 433,946 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
BLACKSTONE INC | COM | 09260D107 | 1,216,611 | 9,261 | SH | SOLE | 0 | 0 | 0 | 9,261 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,903,987 | 123,796 | SH | SOLE | 0 | 0 | 0 | 123,796 | |
BOEING CO | COM | 097023105 | 334,092 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,428 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
BP PLC | SPONSORED ADR | 055622104 | 265,261 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,602,153 | 395,374 | SH | SOLE | 0 | 0 | 0 | 395,374 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358,631 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
BROADCOM INC | COM | 11135F101 | 3,027,082 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206,114 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 1,535 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 798,655 | 24,574 | SH | SOLE | 0 | 0 | 0 | 24,574 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,273,844 | 78,953 | SH | SOLE | 0 | 0 | 0 | 78,953 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,199,738 | 37,504 | SH | SOLE | 0 | 0 | 0 | 37,504 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 448,943 | 17,414 | SH | SOLE | 0 | 0 | 0 | 17,414 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 679,800 | 30,267 | SH | SOLE | 0 | 0 | 0 | 30,267 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 371,800 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | |
CARLISLE COS INC | COM | 142339100 | 321,506 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
CATERPILLAR INC | COM | 149123101 | 584,232 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 23,051 | 12,132 | SH | SOLE | 0 | 0 | 0 | 12,132 | |
CHEVRON CORP NEW | COM | 166764100 | 1,431,919 | 9,078 | SH | SOLE | 0 | 0 | 0 | 9,078 | |
CISCO SYS INC | COM | 17275R102 | 1,737,054 | 34,804 | SH | SOLE | 0 | 0 | 0 | 34,804 | |
COCA COLA CO | COM | 191216100 | 332,430 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 321,591 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
COMCAST CORP NEW | CL A | 20030N101 | 340,706 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 75,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,938,665 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
CSX CORP | COM | 126408103 | 213,120 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
CUMMINS INC | COM | 231021106 | 337,671 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
CVS HEALTH CORP | COM | 126650100 | 243,391 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,234,759 | 494,375 | SH | SOLE | 0 | 0 | 0 | 494,375 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,338,987 | 256,951 | SH | SOLE | 0 | 0 | 0 | 256,951 | |
DEERE & CO | COM | 244199105 | 1,033,084 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 407,390 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 257,358 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 212,180 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 5,008,098 | 88,487 | SH | SOLE | 0 | 0 | 0 | 88,487 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 666,557 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
DISNEY WALT CO | COM | 254687106 | 222,191 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 246,666 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,913 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
EATON CORP PLC | SHS | G29183103 | 743,866 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
ELI LILLY & CO | COM | 532457108 | 949,124 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
EMERSON ELEC CO | COM | 291011104 | 348,504 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 453,516 | 28,831 | SH | SOLE | 0 | 0 | 0 | 28,831 | |
ENTEGRIS INC | COM | 29362U104 | 277,523 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 598,829 | 20,522 | SH | SOLE | 0 | 0 | 0 | 20,522 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 441,320 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 241,250 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,115,968 | 9,601 | SH | SOLE | 0 | 0 | 0 | 9,601 | |
FAIR ISAAC CORP | COM | 303250104 | 1,933,147 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
FASTENAL CO | COM | 311900104 | 371,161 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
FEDEX CORP | COM | 31428X106 | 437,444 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 832,783 | 13,419 | SH | SOLE | 0 | 0 | 0 | 13,419 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 324,672 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 630,442 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 274,245 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,892,407 | 57,121 | SH | SOLE | 0 | 0 | 0 | 57,121 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 398,491 | 17,695 | SH | SOLE | 0 | 0 | 0 | 17,695 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 745,277 | 26,307 | SH | SOLE | 0 | 0 | 0 | 26,307 | |
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 1,922,727 | 81,506 | SH | SOLE | 0 | 0 | 0 | 81,506 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 32,055,357 | 1,146,472 | SH | SOLE | 0 | 0 | 0 | 1,146,472 | |
FORD MTR CO DEL | COM | 345370860 | 141,968 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233,412 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
FS KKR CAP CORP | COM | 302635206 | 401,079 | 21,032 | SH | SOLE | 0 | 0 | 0 | 21,032 | |
GARTNER INC | COM | 366651107 | 235,475 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 277,783 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
GENERAL MLS INC | COM | 370334104 | 387,869 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 355,040 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 458,149 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,508 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 727,883 | 30,153 | SH | SOLE | 0 | 0 | 0 | 30,153 | |
GOLDEN ENTMT INC | COM | 381013101 | 368,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 524,628 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 1,319,479 | 26,241 | SH | SOLE | 0 | 0 | 0 | 26,241 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 289,395 | 17,765 | SH | SOLE | 0 | 0 | 0 | 17,765 | |
HEART TEST LABORATORIES INC | COM | 42254E104 | 21,096 | 180,465 | SH | SOLE | 0 | 0 | 0 | 180,465 | |
HECLA MNG CO | COM | 422704106 | 56,843 | 11,818 | SH | SOLE | 0 | 0 | 0 | 11,818 | |
HOME DEPOT INC | COM | 437076102 | 1,713,161 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
HONEYWELL INTL INC | COM | 438516106 | 973,972 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
HUBBELL INC | COM | 443510607 | 293,672 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,768,527 | 101,934 | SH | SOLE | 0 | 0 | 0 | 101,934 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 6,116,134 | 182,082 | SH | SOLE | 0 | 0 | 0 | 182,082 | |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 4,610,215 | 147,953 | SH | SOLE | 0 | 0 | 0 | 147,953 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 229,478 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 444,590 | 14,337 | SH | SOLE | 0 | 0 | 0 | 14,337 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 5,504,855 | 95,489 | SH | SOLE | 0 | 0 | 0 | 95,489 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 8,228,943 | 292,221 | SH | SOLE | 0 | 0 | 0 | 292,221 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 337,773 | 9,547 | SH | SOLE | 0 | 0 | 0 | 9,547 | |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 336,081 | 13,954 | SH | SOLE | 0 | 0 | 0 | 13,954 | |
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 1,137,414 | 38,550 | SH | SOLE | 0 | 0 | 0 | 38,550 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,859,328 | 112,978 | SH | SOLE | 0 | 0 | 0 | 112,978 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 246,534 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 665,973 | 23,717 | SH | SOLE | 0 | 0 | 0 | 23,717 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 593,886 | 24,951 | SH | SOLE | 0 | 0 | 0 | 24,951 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 214,762 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 4,709,693 | 103,487 | SH | SOLE | 0 | 0 | 0 | 103,487 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 413,619 | 13,221 | SH | SOLE | 0 | 0 | 0 | 13,221 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 372,305 | 10,526 | SH | SOLE | 0 | 0 | 0 | 10,526 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 247,671 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 216,144 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 954,654 | 26,085 | SH | SOLE | 0 | 0 | 0 | 26,085 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,197,127 | 32,798 | SH | SOLE | 0 | 0 | 0 | 32,798 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 238,992 | 7,499 | SH | SOLE | 0 | 0 | 0 | 7,499 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 392,312 | 9,798 | SH | SOLE | 0 | 0 | 0 | 9,798 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 817,226 | 23,674 | SH | SOLE | 0 | 0 | 0 | 23,674 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 246,859 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 384,063 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 283,909 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 8,621,263 | 180,550 | SH | SOLE | 0 | 0 | 0 | 180,550 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 973,267 | 34,191 | SH | SOLE | 0 | 0 | 0 | 34,191 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 206,903 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,915,832 | 108,467 | SH | SOLE | 0 | 0 | 0 | 108,467 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 444,703 | 15,377 | SH | SOLE | 0 | 0 | 0 | 15,377 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,192,386 | 30,488 | SH | SOLE | 0 | 0 | 0 | 30,488 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 435,026 | 15,421 | SH | SOLE | 0 | 0 | 0 | 15,421 | |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 3,806,073 | 151,576 | SH | SOLE | 0 | 0 | 0 | 151,576 | |
INTEL CORP | COM | 458140100 | 287,186 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,350,668 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 601,030 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 177,743 | 12,815 | SH | SOLE | 0 | 0 | 0 | 12,815 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,784,590 | 61,729 | SH | SOLE | 0 | 0 | 0 | 61,729 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,393,864 | 36,342 | SH | SOLE | 0 | 0 | 0 | 36,342 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,125,579 | 89,423 | SH | SOLE | 0 | 0 | 0 | 89,423 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 134,422 | 11,315 | SH | SOLE | 0 | 0 | 0 | 11,315 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 345,268 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,975 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 550,093 | 14,004 | SH | SOLE | 0 | 0 | 0 | 14,004 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,196,707 | 160,576 | SH | SOLE | 0 | 0 | 0 | 160,576 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 5,288,861 | 53,542 | SH | SOLE | 0 | 0 | 0 | 53,542 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 929,475 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 297,315 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,910,316 | 54,286 | SH | SOLE | 0 | 0 | 0 | 54,286 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,997,721 | 29,273 | SH | SOLE | 0 | 0 | 0 | 29,273 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 429,888 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,737,708 | 238,626 | SH | SOLE | 0 | 0 | 0 | 238,626 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 964,369 | 18,689 | SH | SOLE | 0 | 0 | 0 | 18,689 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 250,871 | 7,784 | SH | SOLE | 0 | 0 | 0 | 7,784 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 209,035 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 426,722 | 18,757 | SH | SOLE | 0 | 0 | 0 | 18,757 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 470,687 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
ISHARES TR | TIPS BD ETF | 464287176 | 267,021 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,154,032 | 25,605 | SH | SOLE | 0 | 0 | 0 | 25,605 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,105,821 | 51,784 | SH | SOLE | 0 | 0 | 0 | 51,784 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 672,823 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,455,298 | 41,723 | SH | SOLE | 0 | 0 | 0 | 41,723 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,602,894 | 113,191 | SH | SOLE | 0 | 0 | 0 | 113,191 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,440,366 | 112,950 | SH | SOLE | 0 | 0 | 0 | 112,950 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 803,440 | 17,073 | SH | SOLE | 0 | 0 | 0 | 17,073 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,885,545 | 151,032 | SH | SOLE | 0 | 0 | 0 | 151,032 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,788,903 | 25,234 | SH | SOLE | 0 | 0 | 0 | 25,234 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 281,899 | 12,380 | SH | SOLE | 0 | 0 | 0 | 12,380 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 671,391 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 615,224 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,056,907 | 12,952 | SH | SOLE | 0 | 0 | 0 | 12,952 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 634,625 | 12,847 | SH | SOLE | 0 | 0 | 0 | 12,847 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,501,218 | 18,519 | SH | SOLE | 0 | 0 | 0 | 18,519 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 507,583 | 20,735 | SH | SOLE | 0 | 0 | 0 | 20,735 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,800,240 | 14,364 | SH | SOLE | 0 | 0 | 0 | 14,364 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,462,072 | 47,245 | SH | SOLE | 0 | 0 | 0 | 47,245 | |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 284,394 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 550,244 | 17,072 | SH | SOLE | 0 | 0 | 0 | 17,072 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,319,466 | 12,258 | SH | SOLE | 0 | 0 | 0 | 12,258 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,520,931 | 53,540 | SH | SOLE | 0 | 0 | 0 | 53,540 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,315,644 | 17,749 | SH | SOLE | 0 | 0 | 0 | 17,749 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 204,001 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
ISHARES TR | US AER DEF ETF | 464288760 | 616,137 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 232,219 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,567,694 | 46,638 | SH | SOLE | 0 | 0 | 0 | 46,638 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 587,273 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,951,055 | 28,433 | SH | SOLE | 0 | 0 | 0 | 28,433 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 271,187 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 392,290 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,358,110 | 59,458 | SH | SOLE | 0 | 0 | 0 | 59,458 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 251,886 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 432,000 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 363,782 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237,894 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,757,110 | 49,717 | SH | SOLE | 0 | 0 | 0 | 49,717 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,874,445 | 8,913 | SH | SOLE | 0 | 0 | 0 | 8,913 | |
ISHARES TR | MBS ETF | 464288588 | 2,848,921 | 30,826 | SH | SOLE | 0 | 0 | 0 | 30,826 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,235,116 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 346,032 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,588,715 | 13,919 | SH | SOLE | 0 | 0 | 0 | 13,919 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,778,507 | 18,796 | SH | SOLE | 0 | 0 | 0 | 18,796 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,262,177 | 59,966 | SH | SOLE | 0 | 0 | 0 | 59,966 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 202,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,309,433 | 42,578 | SH | SOLE | 0 | 0 | 0 | 42,578 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 25,421,021 | 439,354 | SH | SOLE | 0 | 0 | 0 | 439,354 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 231,268 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 12,412,670 | 266,767 | SH | SOLE | 0 | 0 | 0 | 266,767 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,991,634 | 87,613 | SH | SOLE | 0 | 0 | 0 | 87,613 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,343,201 | 26,624 | SH | SOLE | 0 | 0 | 0 | 26,624 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,534,885 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,294,503 | 134,945 | SH | SOLE | 0 | 0 | 0 | 134,945 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,657,211 | 10,476 | SH | SOLE | 0 | 0 | 0 | 10,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,284,794 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | |
KENVUE INC | COM | 49177J102 | 500,525 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,324 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 449,451 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
KKR & CO INC | COM | 48251W104 | 381,683 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
KROGER CO | COM | 501044101 | 214,975 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
LAM RESEARCH CORP | COM | 512807108 | 1,904,590 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
LINDE PLC | SHS | G54950103 | 290,270 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 576,190 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
LOWES COS INC | COM | 548661107 | 637,673 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,822 | 13,348 | SH | SOLE | 0 | 0 | 0 | 13,348 | |
MAIN STR CAP CORP | COM | 56035L104 | 545,884 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 347,213 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 570,030 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
MCDONALDS CORP | COM | 580135101 | 2,080,464 | 7,379 | SH | SOLE | 0 | 0 | 0 | 7,379 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,866,317 | 21,415 | SH | SOLE | 0 | 0 | 0 | 21,415 | |
MERCK & CO INC | COM | 58933Y105 | 474,593 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
META PLATFORMS INC | CL A | 30303M102 | 1,049,895 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 32,123 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 217,462 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
MICROSOFT CORP | COM | 594918104 | 14,168,537 | 33,677 | SH | SOLE | 0 | 0 | 0 | 33,677 | |
MONDELEZ INTL INC | CL A | 609207105 | 277,470 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
MOSAIC CO NEW | COM | 61945C103 | 243,884 | 7,513 | SH | SOLE | 0 | 0 | 0 | 7,513 | |
NEWTEKONE INC | COM NEW | 652526203 | 175,483 | 15,953 | SH | SOLE | 0 | 0 | 0 | 15,953 | |
NEXTERA ENERGY INC | COM | 65339F101 | 377,767 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
NIKE INC | CL B | 654106103 | 261,906 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
NIO INC | SPON ADS | 62914V106 | 75,650 | 16,811 | SH | SOLE | 0 | 0 | 0 | 16,811 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 286,895 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 329,541 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 571,047 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,024,356 | 26,360 | SH | SOLE | 0 | 0 | 0 | 26,360 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 96,123 | 13,369 | SH | SOLE | 0 | 0 | 0 | 13,369 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,025,665 | 13,309 | SH | SOLE | 0 | 0 | 0 | 13,309 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,997,084 | 114,709 | SH | SOLE | 0 | 0 | 0 | 114,709 | |
ONEOK INC NEW | COM | 682680103 | 487,009 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
ORACLE CORP | COM | 68389X105 | 595,043 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,740,361 | 47,158 | SH | SOLE | 0 | 0 | 0 | 47,158 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 22,834,516 | 464,494 | SH | SOLE | 0 | 0 | 0 | 464,494 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 651,183 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 968,315 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
PAYCHEX INC | COM | 704326107 | 210,168 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
PEPSICO INC | COM | 713448108 | 451,065 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
PFIZER INC | COM | 717081103 | 709,869 | 25,581 | SH | SOLE | 0 | 0 | 0 | 25,581 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 341,898 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
PHILLIPS 66 | COM | 718546104 | 258,546 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,028,245 | 53,305 | SH | SOLE | 0 | 0 | 0 | 53,305 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 364,092 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 592,930 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 6,601,400 | 260,000 | SH | SOLE | 0 | 0 | 0 | 260,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,541,761 | 64,508 | SH | SOLE | 0 | 0 | 0 | 64,508 | |
PROSOMNUS INC | COMMON STOCK | 50535E108 | 28,450 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
QUALCOMM INC | COM | 747525103 | 289,863 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,967,996 | 72,997 | SH | SOLE | 0 | 0 | 0 | 72,997 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5,725,317 | 137,893 | SH | SOLE | 0 | 0 | 0 | 137,893 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 275,164 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ROYCE VALUE TR INC | COM | 780910105 | 317,470 | 20,927 | SH | SOLE | 0 | 0 | 0 | 20,927 | |
RTX CORPORATION | COM | 75513E101 | 488,847 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
SALESFORCE INC | COM | 79466L302 | 459,711 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 224,457 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 5,340,496 | 5,340,496 | SH | SOLE | 0 | 0 | 0 | 5,340,496 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,314,330 | 333,171 | SH | SOLE | 0 | 0 | 0 | 333,171 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,556,923 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253,130 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,351,648 | 235,463 | SH | SOLE | 0 | 0 | 0 | 235,463 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 227,615 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,980,338 | 325,797 | SH | SOLE | 0 | 0 | 0 | 325,797 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,260,237 | 401,858 | SH | SOLE | 0 | 0 | 0 | 401,858 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,168,972 | 183,726 | SH | SOLE | 0 | 0 | 0 | 183,726 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,270,704 | 271,119 | SH | SOLE | 0 | 0 | 0 | 271,119 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,174,915 | 324,630 | SH | SOLE | 0 | 0 | 0 | 324,630 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,237,425 | 265,969 | SH | SOLE | 0 | 0 | 0 | 265,969 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 334,876 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 32,320,396 | 907,621 | SH | SOLE | 0 | 0 | 0 | 907,621 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,003,024 | 223,457 | SH | SOLE | 0 | 0 | 0 | 223,457 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,328,958 | 94,108 | SH | SOLE | 0 | 0 | 0 | 94,108 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,554,238 | 61,554 | SH | SOLE | 0 | 0 | 0 | 61,554 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 431,009 | 21,232 | SH | SOLE | 0 | 0 | 0 | 21,232 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 540,619 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,348,679 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,476 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 585,975 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 999,152 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,155,800 | 27,441 | SH | SOLE | 0 | 0 | 0 | 27,441 | |
SERVICENOW INC | COM | 81762P102 | 570,275 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 284,116 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
SHOPIFY INC | CL A | 82509L107 | 256,359 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
SNAP ON INC | COM | 833034101 | 329,224 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
SNOWFLAKE INC | CL A | 833445109 | 629,594 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 382,593 | 52,410 | SH | SOLE | 0 | 0 | 0 | 52,410 | |
SOUTHERN CO | COM | 842587107 | 429,554 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 729,689 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 985,668 | 34,707 | SH | SOLE | 0 | 0 | 0 | 34,707 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,100,266 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259,196 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,016,494 | 309,061 | SH | SOLE | 0 | 0 | 0 | 309,061 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,142,891 | 81,886 | SH | SOLE | 0 | 0 | 0 | 81,886 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,789,158 | 33,616 | SH | SOLE | 0 | 0 | 0 | 33,616 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 596,664 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 347,898 | 18,664 | SH | SOLE | 0 | 0 | 0 | 18,664 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 477,054 | 23,454 | SH | SOLE | 0 | 0 | 0 | 23,454 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 212,771 | 25,666 | SH | SOLE | 0 | 0 | 0 | 25,666 | |
STARBUCKS CORP | COM | 855244109 | 260,105 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
STRYKER CORPORATION | COM | 863667101 | 263,476 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 566,017 | 9,388 | SH | SOLE | 0 | 0 | 0 | 9,388 | |
SYSCO CORP | COM | 871829107 | 294,140 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,075 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 2,367,638 | 13,361 | SH | SOLE | 0 | 0 | 0 | 13,361 | |
TESLA INC | COM | 88160R101 | 1,417,425 | 8,063 | SH | SOLE | 0 | 0 | 0 | 8,063 | |
TEXAS INSTRS INC | COM | 882508104 | 548,856 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 158,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 17,040 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576,354 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
TJX COS INC NEW | COM | 872540109 | 369,309 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 478,575 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 792,721 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 282,086 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 558,322 | 9,192 | SH | SOLE | 0 | 0 | 0 | 9,192 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 591,342 | 19,401 | SH | SOLE | 0 | 0 | 0 | 19,401 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 556,749 | 18,121 | SH | SOLE | 0 | 0 | 0 | 18,121 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 107,550 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,044,523 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 231,191 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
UNION PAC CORP | COM | 907818108 | 342,823 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,133,070 | 14,352 | SH | SOLE | 0 | 0 | 0 | 14,352 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,224,710 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | |
US BANCORP DEL | COM NEW | 902973304 | 2,284,191 | 51,100 | SH | SOLE | 0 | 0 | 0 | 51,100 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 219,433 | 8,228 | SH | SOLE | 0 | 0 | 0 | 8,228 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 219,777 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 628,046 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 586,285 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,844,246 | 11,169 | SH | SOLE | 0 | 0 | 0 | 11,169 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 717,576 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,489,999 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,266,284 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,744,035 | 31,730 | SH | SOLE | 0 | 0 | 0 | 31,730 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,367,274 | 14,536 | SH | SOLE | 0 | 0 | 0 | 14,536 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,859,873 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216,260 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,343,710 | 64,330 | SH | SOLE | 0 | 0 | 0 | 64,330 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 464,612 | 11,123 | SH | SOLE | 0 | 0 | 0 | 11,123 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,013,183 | 13,105 | SH | SOLE | 0 | 0 | 0 | 13,105 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,622,070 | 96,501 | SH | SOLE | 0 | 0 | 0 | 96,501 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,669,255 | 93,069 | SH | SOLE | 0 | 0 | 0 | 93,069 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,083,764 | 17,223 | SH | SOLE | 0 | 0 | 0 | 17,223 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,534,886 | 29,619 | SH | SOLE | 0 | 0 | 0 | 29,619 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 466,132 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 689,007 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 854,779 | 9,172 | SH | SOLE | 0 | 0 | 0 | 9,172 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,582,251 | 21,607 | SH | SOLE | 0 | 0 | 0 | 21,607 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 677,059 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,149,513 | 27,395 | SH | SOLE | 0 | 0 | 0 | 27,395 | |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 499,410 | 13,950 | SH | SOLE | 0 | 0 | 0 | 13,950 | |
VISA INC | COM CL A | 92826C839 | 1,309,174 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
VISTA GOLD CORP | COM NEW | 927926303 | 8,075 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
WALMART INC | COM | 931142103 | 1,371,920 | 22,801 | SH | SOLE | 0 | 0 | 0 | 22,801 | |
WASTE MGMT INC DEL | COM | 94106L109 | 610,266 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
WATSCO INC | COM | 942622200 | 239,895 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,670,237 | 28,817 | SH | SOLE | 0 | 0 | 0 | 28,817 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 214,442 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 357,960 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 313,008 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
WORKIVA INC | COM CL A | 98139A105 | 403,987 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
WP CAREY INC | COM | 92936U109 | 218,987 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
XCEL ENERGY INC | COM | 98389B100 | 1,516,747 | 28,219 | SH | SOLE | 0 | 0 | 0 | 28,219 | |
ZOMEDICA CORP | COM | 98980M109 | 3,224 | 22,095 | SH | SOLE | 0 | 0 | 0 | 22,095 |