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 | 330,302 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
AAON INC | COM PAR $0.004 | 000360206 | 207,771 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ABBOTT LABS | COM | 002824100 | 2,590,401 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
ABBVIE INC | COM | 00287Y109 | 3,814,861 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
ADOBE INC | COM | 00724F101 | 765,923 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,594,588 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
AFLAC INC | COM | 001055102 | 2,318,198 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
AIRBNB INC | COM CL A | 009066101 | 17,058,885 | 111,636 | SH | SOLE | 0 | 0 | 111,636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,065,824 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,152,622 | 1,335,451 | SH | SOLE | 0 | 0 | 1,335,451 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 644,497 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246,845 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
AMAZON COM INC | COM | 023135106 | 12,554,668 | 68,411 | SH | SOLE | 0 | 0 | 68,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213,662 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AMGEN INC | COM | 031162100 | 2,076,008 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
APPLE INC | COM | 037833100 | 88,773,271 | 476,590 | SH | SOLE | 0 | 0 | 476,590 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,002,065 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | ||
ARISTA NETWORKS INC | COM | 040413106 | 674,505 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,376,560 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
AT&T INC | COM | 00206R102 | 1,542,253 | 88,688 | SH | SOLE | 0 | 0 | 88,688 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,316,415 | 42,588 | SH | SOLE | 0 | 0 | 42,588 | ||
BANK AMERICA CORP | COM | 060505104 | 381,472 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,458,192 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,491,261 | 50,148 | SH | SOLE | 0 | 0 | 50,148 | ||
BLOCK H & R INC | COM | 093671105 | 884,451 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
BROADCOM INC | COM | 11135F101 | 529,734 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 233,371 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 385,366 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 756,545 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,941,886 | 206,600 | SH | SOLE | 0 | 0 | 206,600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 587,078 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CISCO SYS INC | COM | 17275R102 | 3,880,411 | 81,739 | SH | SOLE | 0 | 0 | 81,739 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 270,253 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
CLOROX CO DEL | COM | 189054109 | 1,548,543 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
COCA COLA CO | COM | 191216100 | 2,583,596 | 41,738 | SH | SOLE | 0 | 0 | 41,738 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 246,436 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258,498 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
CORTEVA INC | COM | 22052L104 | 210,618 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657,653 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CVS HEALTH CORP | COM | 126650100 | 907,243 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
DANAHER CORPORATION | COM | 235851102 | 4,711,081 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,735,179 | 74,281 | SH | SOLE | 0 | 0 | 74,281 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,994,495 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
DISNEY WALT CO | COM | 254687106 | 4,203,766 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,830,340 | 211,050 | SH | SOLE | 0 | 0 | 211,050 | ||
DOCUSIGN INC | COM | 256163106 | 380,184 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
DOLLAR TREE INC | COM | 256746108 | 208,273 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
DOW INC | COM | 260557103 | 963,183 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 517,235 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,162,579 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 537,732 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,588,654 | 78,624 | SH | SOLE | 0 | 0 | 78,624 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 205,551 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 631,903 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,430,295 | 63,831 | SH | SOLE | 0 | 0 | 63,831 | ||
FEDEX CORP | COM | 31428X106 | 3,262,899 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 333,546 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 489,244 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 240,095 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 446,650 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,271,211 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 327,503 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 338,032 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 252,345 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,192,623 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
FORTINET INC | COM | 34959E109 | 215,461 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
FORTIVE CORP | COM | 34959J108 | 761,968 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 342,204 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
GE AEROSPACE | COM NEW | 369604301 | 658,241 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 361,725 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 742,565 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 340,684 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 281,411 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,183,920 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 798,405 | 48,608 | SH | SOLE | 0 | 0 | 48,608 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 788,572 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
HASBRO INC | COM | 418056107 | 635,661 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,317,414 | 68,467 | SH | SOLE | 0 | 0 | 68,467 | ||
HOME DEPOT INC | COM | 437076102 | 3,508,840 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
HUMANA INC | COM | 444859102 | 1,212,444 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 448,101 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247,313 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ILLUMINA INC | COM | 452327109 | 728,749 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
INTEL CORP | COM | 458140100 | 2,660,662 | 80,726 | SH | SOLE | 0 | 0 | 80,726 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 220,824 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 374,791 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INTUIT | COM | 461202103 | 33,642,402 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 706,355 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 482,379 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 446,981 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,774,141 | 79,745 | SH | SOLE | 0 | 0 | 79,745 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,620,911 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,693,548 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 549,800 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,337,946 | 62,820 | SH | SOLE | 0 | 0 | 62,820 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,958,411 | 112,203 | SH | SOLE | 0 | 0 | 112,203 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,178,915 | 41,323 | SH | SOLE | 0 | 0 | 41,323 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 972,285 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 745,147 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 310,753 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 389,657 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,025,158 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,842,223 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 697,480 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,581,943 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 836,629 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,383,328 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,062 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,754,908 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 765,986 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 507,864,924 | 4,967,382 | SH | SOLE | 0 | 0 | 4,967,382 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,426,497 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,501,500 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ISHARES TR | EUROPE ETF | 464287861 | 292,252 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,261,190 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,393,573 | 26,228 | SH | SOLE | 0 | 0 | 26,228 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 539,970 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 977,576 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,423,542 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ISHARES TR | MBS ETF | 464288588 | 1,411,538 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 832,544 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,049,882 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,546,987 | 35,973 | SH | SOLE | 0 | 0 | 35,973 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 595,373 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,321,335 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,961,848 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,064,225 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,070,228 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,752,619 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,525,605 | 45,831 | SH | SOLE | 0 | 0 | 45,831 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,105,112 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,123,592 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,539,850 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300,942 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,168,442 | 47,046 | SH | SOLE | 0 | 0 | 47,046 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 498,427 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,778,998 | 68,180 | SH | SOLE | 0 | 0 | 68,180 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,467,743 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,661,742 | 204,866 | SH | SOLE | 0 | 0 | 204,866 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 606,772 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 625,343 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,264,867 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,540,809 | 126,922 | SH | SOLE | 0 | 0 | 126,922 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 852,013 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,965,763 | 87,679 | SH | SOLE | 0 | 0 | 87,679 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 135,526,199 | 4,965,712 | SH | SOLE | 0 | 0 | 4,965,712 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,614,587 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
JABIL INC | COM | 466313103 | 251,992 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 628,333 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 865,875 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,918,319 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,262,444 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
KEYCORP | COM | 493267108 | 1,691,283 | 116,585 | SH | SOLE | 0 | 0 | 116,585 | ||
KOHLS CORP | COM | 500255104 | 310,371 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
KRAFT HEINZ CO | COM | 500754106 | 223,193 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 576,980 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
LAM RESEARCH CORP | COM | 512807108 | 944,875 | 984 | SH | SOLE | 0 | 0 | 984 | ||
LEMONADE INC | COM | 52567D107 | 893,180 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
LINDE PLC | SHS | G54950103 | 7,237,253 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
LOWES COS INC | COM | 548661107 | 241,729 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 12,861 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 476,802 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378,742 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MERCK & CO INC | COM | 58933Y105 | 2,836,461 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,212,238 | 37,467 | SH | SOLE | 0 | 0 | 37,467 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 619,247 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
MICROSOFT CORP | COM | 594918104 | 44,852,795 | 106,165 | SH | SOLE | 0 | 0 | 106,165 | ||
MODERNA INC | COM | 60770K107 | 1,578,559 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
MONDELEZ INTL INC | CL A | 609207105 | 618,093 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
NETFLIX INC | COM | 64110L106 | 275,429 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,087 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
NIKE INC | CL B | 654106103 | 259,401 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
NORDSTROM INC | COM | 655664100 | 15,511,514 | 753,870 | SH | SOLE | 0 | 0 | 753,870 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 516,630 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 10,041,741 | 734,245 | SH | SOLE | 0 | 0 | 734,245 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 17,769,939 | 356,950 | SH | SOLE | 0 | 0 | 356,950 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 923,980 | 55,106 | SH | SOLE | 0 | 0 | 55,106 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,158,676 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
NUCOR CORP | COM | 670346105 | 215,694 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,919,919 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 766,506 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 269,710 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ONEOK INC NEW | COM | 682680103 | 876,107 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
ORACLE CORP | COM | 68389X105 | 2,589,579 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
OWENS CORNING NEW | COM | 690742101 | 262,683 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 668,156 | 29,673 | SH | SOLE | 0 | 0 | 29,673 | ||
PAVMED INC | COM NEW | 70387R403 | 70,714 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
PEPSICO INC | COM | 713448108 | 3,209,901 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
PFIZER INC | COM | 717081103 | 2,027,915 | 73,658 | SH | SOLE | 0 | 0 | 73,658 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,769,997 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 254,138 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 528,929 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,983,324 | 61,102 | SH | SOLE | 0 | 0 | 61,102 | ||
QUALCOMM INC | COM | 747525103 | 41,280,421 | 218,540 | SH | SOLE | 0 | 0 | 218,540 | ||
REDFIN CORP | COM | 75737F108 | 190,789 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 792,590 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
ROKU INC | COM CL A | 77543R102 | 299,203 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SALESFORCE INC | COM | 79466L302 | 1,652,661 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,038,983 | 78,515 | SH | SOLE | 0 | 0 | 78,515 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 922,257 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,759,104 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,954,316 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 978,840 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,914,903 | 42,028 | SH | SOLE | 0 | 0 | 42,028 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,784,773 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 649,073 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,296,486 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
SHELL PLC | SPON ADS | 780259305 | 573,803 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
SHOPIFY INC | CL A | 82509L107 | 710,415 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,742,136 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 365,344 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 500,264 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 806,415 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 681,063 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,213,845 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 5,072,195 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,187,475 | 160,148 | SH | SOLE | 0 | 0 | 160,148 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,763,280 | 78,225 | SH | SOLE | 0 | 0 | 78,225 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,164,870 | 165,108 | SH | SOLE | 0 | 0 | 165,108 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 713,388 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 206,483 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,169,570 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,667,139 | 54,570 | SH | SOLE | 0 | 0 | 54,570 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,741,152 | 127,153 | SH | SOLE | 0 | 0 | 127,153 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,770,224 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,175,947 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,645,718 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,829,914 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,138,108 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
STARBUCKS CORP | COM | 855244109 | 604,535 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
STATE STR CORP | COM | 857477103 | 1,220,879 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
TARGET CORP | COM | 87612E106 | 3,221,426 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
TELADOC HEALTH INC | COM | 87918A105 | 352,709 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | ||
TESLA INC | COM | 88160R101 | 9,821,339 | 56,196 | SH | SOLE | 0 | 0 | 56,196 | ||
THE CIGNA GROUP | COM | 125523100 | 7,306,666 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,705,185 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 685,742 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
TREX CO INC | COM | 89531P105 | 2,822,042 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
TWILIO INC | CL A | 90138F102 | 6,421,838 | 108,567 | SH | SOLE | 0 | 0 | 108,567 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 77,326,808 | 1,113,042 | SH | SOLE | 0 | 0 | 1,113,042 | ||
UIPATH INC | CL A | 90364P105 | 289,746 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
UNION PAC CORP | COM | 907818108 | 569,491 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 962,932 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502,643 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 364,693 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 903,221 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 363,503 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,638,812 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 95,137,805 | 1,248,081 | SH | SOLE | 0 | 0 | 1,248,081 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,655,964,565 | 23,111,211 | SH | SOLE | 0 | 0 | 23,111,211 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 132,423,780 | 2,680,675 | SH | SOLE | 0 | 0 | 2,680,675 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 283,527 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,775,926 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,324,679,758 | 6,637,038 | SH | SOLE | 0 | 0 | 6,637,038 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 639,585,813 | 2,788,728 | SH | SOLE | 0 | 0 | 2,788,728 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 189,234,953 | 1,247,070 | SH | SOLE | 0 | 0 | 1,247,070 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215,136,844 | 2,604,558 | SH | SOLE | 0 | 0 | 2,604,558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,514,777 | 82,102 | SH | SOLE | 0 | 0 | 82,102 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 249,312,045 | 1,349,701 | SH | SOLE | 0 | 0 | 1,349,701 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,859,339 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 391,520,253 | 1,569,282 | SH | SOLE | 0 | 0 | 1,569,282 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,783,686 | 1,065,474 | SH | SOLE | 0 | 0 | 1,065,474 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 543,277,388 | 3,398,654 | SH | SOLE | 0 | 0 | 3,398,654 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,013,323 | 102,486 | SH | SOLE | 0 | 0 | 102,486 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 180,620,537 | 4,192,039 | SH | SOLE | 0 | 0 | 4,192,039 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,257,730 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 317,031,553 | 2,701,006 | SH | SOLE | 0 | 0 | 2,701,006 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,266,973 | 175,538 | SH | SOLE | 0 | 0 | 175,538 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,186,912 | 822,379 | SH | SOLE | 0 | 0 | 822,379 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,448,757 | 1,034,015 | SH | SOLE | 0 | 0 | 1,034,015 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,643,921 | 64,461 | SH | SOLE | 0 | 0 | 64,461 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 502,795 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VERALTO CORP | COM SHS | 92338C103 | 588,988 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 281,960 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,938,084 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | ||
VISA INC | COM CL A | 92826C839 | 870,677 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
WALMART INC | COM | 931142103 | 370,130 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 154,868 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,055,219 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,019,066 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 500,826 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
WILLIAMS COS INC | COM | 969457100 | 778,585 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,437,056 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
WPP PLC NEW | ADR | 92937A102 | 523,136 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
YUM BRANDS INC | COM | 988498101 | 1,005,859 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 708,223 | 11,529 | SH | SOLE | 0 | 0 | 11,529 |