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 |
ABBOTT LABS | COM | 002824100 | 218,367 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
ABBVIE INC | COM | 00287Y109 | 503,278 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 689,246 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256,820 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439,113 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346,856 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,554,278 | 21,339 | SH | SOLE | 0 | 0 | 0 | 21,339 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,086,794 | 8,984 | SH | SOLE | 0 | 0 | 0 | 8,984 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,389,884 | 132,919 | SH | SOLE | 0 | 0 | 0 | 132,919 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 254,198 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,071,600 | 23,656 | SH | SOLE | 0 | 0 | 0 | 23,656 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,685 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
AMAZON COM INC | COM | 023135106 | 4,176,687 | 32,040 | SH | SOLE | 0 | 0 | 0 | 32,040 | |
AMERESCO INC | CL A | 02361E108 | 437,670 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,476,719 | 8,477 | SH | SOLE | 0 | 0 | 0 | 8,477 | |
AMERIPRISE FINL INC | COM | 03076C106 | 374,344 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 945,602 | 81,517 | SH | SOLE | 0 | 0 | 0 | 81,517 | |
APA CORPORATION | COM | 03743Q108 | 652,203 | 19,087 | SH | SOLE | 0 | 0 | 0 | 19,087 | |
APPLE INC | COM | 037833100 | 9,700,513 | 50,010 | SH | SOLE | 0 | 0 | 0 | 50,010 | |
AVIS BUDGET GROUP | COM | 053774105 | 831,215 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,345,739 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 792,002 | 13,273 | SH | SOLE | 0 | 0 | 0 | 13,273 | |
BLACKROCK INC | COM | 09247X101 | 1,326,298 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
BOEING CO | COM | 097023105 | 291,190 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 890,547 | 132,325 | SH | SOLE | 0 | 0 | 0 | 132,325 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,454 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 834,812 | 37,946 | SH | SOLE | 0 | 0 | 0 | 37,946 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,207,000 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 9,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CHEMOURS CO | COM | 163851108 | 822,868 | 22,306 | SH | SOLE | 0 | 0 | 0 | 22,306 | |
CHEVRON CORP NEW | COM | 166764100 | 225,912 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
CITIGROUP INC | COM NEW | 172967424 | 791,735 | 17,197 | SH | SOLE | 0 | 0 | 0 | 17,197 | |
COCA COLA CO | COM | 191216100 | 1,460,039 | 24,245 | SH | SOLE | 0 | 0 | 0 | 24,245 | |
COMPASS INC | CL A | 20464U100 | 394,020 | 112,577 | SH | SOLE | 0 | 0 | 0 | 112,577 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,931,355 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,679,303 | 35,324 | SH | SOLE | 0 | 0 | 0 | 35,324 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,440,140 | 29,792 | SH | SOLE | 0 | 0 | 0 | 29,792 | |
DISNEY WALT CO | COM | 254687106 | 1,417,482 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
DOW INC | COM | 260557103 | 1,500,962 | 28,182 | SH | SOLE | 0 | 0 | 0 | 28,182 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 791,936 | 77,262 | SH | SOLE | 0 | 0 | 0 | 77,262 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 171,942 | 13,539 | SH | SOLE | 0 | 0 | 0 | 13,539 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 264,575 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,077,161 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
FEDEX CORP | COM | 31428X106 | 1,491,412 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,856,679 | 166,808 | SH | SOLE | 0 | 0 | 0 | 166,808 | |
FORD MTR CO DEL | COM | 345370860 | 1,152,672 | 76,185 | SH | SOLE | 0 | 0 | 0 | 76,185 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 685,977 | 90,858 | SH | SOLE | 0 | 0 | 0 | 90,858 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,404,984 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 745,301 | 110,415 | SH | SOLE | 0 | 0 | 0 | 110,415 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 260,079 | 27,668 | SH | SOLE | 0 | 0 | 0 | 27,668 | |
HOME DEPOT INC | COM | 437076102 | 1,718,444 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125,479 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
ICL GROUP LTD | SHS | M53213100 | 652,980 | 119,157 | SH | SOLE | 0 | 0 | 0 | 119,157 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 862,807 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 568,354 | 25,544 | SH | SOLE | 0 | 0 | 0 | 25,544 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,243,652 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 666,277 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 644,497 | 30,632 | SH | SOLE | 0 | 0 | 0 | 30,632 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,032,328 | 75,882 | SH | SOLE | 0 | 0 | 0 | 75,882 | |
IRON MTN INC DEL | COM | 46284V101 | 1,010,998 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 231,160 | 9,981 | SH | SOLE | 0 | 0 | 0 | 9,981 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,284,897 | 188,373 | SH | SOLE | 0 | 0 | 0 | 188,373 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,057,248 | 346,044 | SH | SOLE | 0 | 0 | 0 | 346,044 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 545,543 | 17,638 | SH | SOLE | 0 | 0 | 0 | 17,638 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 230,926 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 560,741 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 519,953 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 606,324 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,682,240 | 99,346 | SH | SOLE | 0 | 0 | 0 | 99,346 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229,130 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 416,276 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 470,258 | 18,536 | SH | SOLE | 0 | 0 | 0 | 18,536 | |
ISHARES TR | MBS ETF | 464288588 | 7,511,192 | 80,536 | SH | SOLE | 0 | 0 | 0 | 80,536 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,081,286 | 68,361 | SH | SOLE | 0 | 0 | 0 | 68,361 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,019,155 | 51,958 | SH | SOLE | 0 | 0 | 0 | 51,958 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,333,924 | 21,070 | SH | SOLE | 0 | 0 | 0 | 21,070 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,080,464 | 141,473 | SH | SOLE | 0 | 0 | 0 | 141,473 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 377,338 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,372,003 | 76,899 | SH | SOLE | 0 | 0 | 0 | 76,899 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,156,691 | 465,289 | SH | SOLE | 0 | 0 | 0 | 465,289 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 350,913 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,500,348 | 283,858 | SH | SOLE | 0 | 0 | 0 | 283,858 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 782,841 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,229,337 | 740,281 | SH | SOLE | 0 | 0 | 0 | 740,281 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,210,189 | 50,614 | SH | SOLE | 0 | 0 | 0 | 50,614 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,509,011 | 167,169 | SH | SOLE | 0 | 0 | 0 | 167,169 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 676,470 | 28,664 | SH | SOLE | 0 | 0 | 0 | 28,664 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,512,478 | 162,588 | SH | SOLE | 0 | 0 | 0 | 162,588 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,983,397 | 50,752 | SH | SOLE | 0 | 0 | 0 | 50,752 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 60,196,028 | 1,200,559 | SH | SOLE | 0 | 0 | 0 | 1,200,559 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,624,966 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,719,173 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
LILLY ELI & CO | COM | 532457108 | 2,269,158 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
LOUISIANA PAC CORP | COM | 546347105 | 956,220 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | |
LOWES COS INC | COM | 548661107 | 923,162 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 36,162 | 16,001 | SH | SOLE | 0 | 0 | 0 | 16,001 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 706,104 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
MARATHON OIL CORP | COM | 565849106 | 757,105 | 32,889 | SH | SOLE | 0 | 0 | 0 | 32,889 | |
MARATHON PETE CORP | COM | 56585A102 | 777,839 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,578,033 | 8,591 | SH | SOLE | 0 | 0 | 0 | 8,591 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 364,589 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
MCDONALDS CORP | COM | 580135101 | 280,229 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 916,453 | 98,969 | SH | SOLE | 0 | 0 | 0 | 98,969 | |
META PLATFORMS INC | CL A | 30303M102 | 1,074,740 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 773,387 | 17,609 | SH | SOLE | 0 | 0 | 0 | 17,609 | |
MICROSOFT CORP | COM | 594918104 | 4,446,605 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
NETAPP INC | COM | 64110D104 | 207,502 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
NETFLIX INC | COM | 64110L106 | 473,636 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 670,530 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
NIKE INC | CL B | 654106103 | 1,316,967 | 11,932 | SH | SOLE | 0 | 0 | 0 | 11,932 | |
NUCOR CORP | COM | 670346105 | 935,506 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,342,693 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
OCEANFIRST FINL CORP | COM | 675234108 | 166,978 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | |
OLIN CORP | COM PAR $1 | 680665205 | 661,852 | 12,879 | SH | SOLE | 0 | 0 | 0 | 12,879 | |
ONEOK INC NEW | COM | 682680103 | 1,075,718 | 17,429 | SH | SOLE | 0 | 0 | 0 | 17,429 | |
ORACLE CORP | COM | 68389X105 | 372,948 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
PDC ENERGY INC | COM | 69327R101 | 810,711 | 11,396 | SH | SOLE | 0 | 0 | 0 | 11,396 | |
PEPSICO INC | COM | 713448108 | 214,114 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
PFIZER INC | COM | 717081103 | 1,334,993 | 36,396 | SH | SOLE | 0 | 0 | 0 | 36,396 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,154,552 | 11,827 | SH | SOLE | 0 | 0 | 0 | 11,827 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,326,572 | 56,158 | SH | SOLE | 0 | 0 | 0 | 56,158 | |
PIONEER NAT RES CO | COM | 723787107 | 1,604,378 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,901,150 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,632,271 | 28,070 | SH | SOLE | 0 | 0 | 0 | 28,070 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 353,752 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
PRUDENTIAL FINL INC | COM | 744320102 | 990,208 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
PVH CORPORATION | COM | 693656100 | 771,443 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
QUALCOMM INC | COM | 747525103 | 285,339 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 780,763 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 113,363 | 11,359 | SH | SOLE | 0 | 0 | 0 | 11,359 | |
RYDER SYS INC | COM | 783549108 | 668,993 | 7,890 | SH | SOLE | 0 | 0 | 0 | 7,890 | |
SALESFORCE INC | COM | 79466L302 | 3,453,256 | 16,346 | SH | SOLE | 0 | 0 | 0 | 16,346 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,359,324 | 542,400 | SH | SOLE | 0 | 0 | 0 | 542,400 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,912,623 | 359,074 | SH | SOLE | 0 | 0 | 0 | 359,074 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,300,954 | 260,896 | SH | SOLE | 0 | 0 | 0 | 260,896 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255,858 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 206,538 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
SILICON LABORATORIES INC | COM | 826919102 | 712,669 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 877,186 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,286,143 | 35,519 | SH | SOLE | 0 | 0 | 0 | 35,519 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | 5,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,230,753 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,490 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | 5,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | 5,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,505 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | 5,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | 5,100 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,273,490 | 307,923 | SH | SOLE | 0 | 0 | 0 | 307,923 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 389,850 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,989,890 | 64,772 | SH | SOLE | 0 | 0 | 0 | 64,772 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 782,783 | 44,225 | SH | SOLE | 0 | 0 | 0 | 44,225 | |
STARBUCKS CORP | COM | 855244109 | 1,423,754 | 14,373 | SH | SOLE | 0 | 0 | 0 | 14,373 | |
STEEL DYNAMICS INC | COM | 858119100 | 768,174 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
STRYKER CORPORATION | COM | 863667101 | 379,837 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
TARGET CORP | COM | 87612E106 | 1,052,630 | 7,981 | SH | SOLE | 0 | 0 | 0 | 7,981 | |
TESLA INC | COM | 88160R101 | 1,263,373 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
TOLL BROTHERS INC | COM | 889478103 | 991,696 | 12,542 | SH | SOLE | 0 | 0 | 0 | 12,542 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 808,796 | 102,509 | SH | SOLE | 0 | 0 | 0 | 102,509 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,712 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
VALERO ENERGY CORP | COM | 91913Y100 | 884,885 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,404,586 | 131,027 | SH | SOLE | 0 | 0 | 0 | 131,027 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,652,558 | 40,221 | SH | SOLE | 0 | 0 | 0 | 40,221 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 717,555 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 995,912 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,981,562 | 13,945 | SH | SOLE | 0 | 0 | 0 | 13,945 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,211 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,737,545 | 81,560 | SH | SOLE | 0 | 0 | 0 | 81,560 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,249,264 | 122,658 | SH | SOLE | 0 | 0 | 0 | 122,658 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,896 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366,150 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301,343 | 7,408 | SH | SOLE | 0 | 0 | 0 | 7,408 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,881,913 | 77,298 | SH | SOLE | 0 | 0 | 0 | 77,298 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 275,499 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,113,424 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,992,537 | 584,507 | SH | SOLE | 0 | 0 | 0 | 584,507 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 785,120 | 7,402 | SH | SOLE | 0 | 0 | 0 | 7,402 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,915,068 | 24,686 | SH | SOLE | 0 | 0 | 0 | 24,686 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,783,497 | 39,962 | SH | SOLE | 0 | 0 | 0 | 39,962 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,496,549 | 48,838 | SH | SOLE | 0 | 0 | 0 | 48,838 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,535,674 | 51,261 | SH | SOLE | 0 | 0 | 0 | 51,261 | |
VECTOR GROUP LTD | COM | 92240M108 | 869,218 | 67,855 | SH | SOLE | 0 | 0 | 0 | 67,855 | |
VICI PPTYS INC | COM | 925652109 | 792,790 | 25,224 | SH | SOLE | 0 | 0 | 0 | 25,224 | |
VISA INC | COM CL A | 92826C839 | 848,682 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
VOYA FINANCIAL INC | COM | 929089100 | 770,883 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
WALMART INC | COM | 931142103 | 1,846,535 | 11,748 | SH | SOLE | 0 | 0 | 0 | 11,748 | |
ZOMEDICA CORP | COM | 98980M109 | 13,596 | 67,981 | SH | SOLE | 0 | 0 | 0 | 67,981 |