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 | 829,362 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
ABBVIE INC | COM | 00287Y109 | 1,269,528 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531,607 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ADOBE INC | COM | 00724F101 | 589,954 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,216,360 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272,510 | 962 | SH | SOLE | 0 | 0 | 962 | ||
AIRBNB INC | COM CL A | 009066101 | 380,620 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243,306 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 282,116 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ALLSTATE CORP | COM | 020002101 | 235,744 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 600,900 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,819,966 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 818,393 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,619,522 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
AMAZON COM INC | COM | 023135106 | 9,337,218 | 73,316 | SH | SOLE | 0 | 0 | 73,316 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 333,788 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 296,572 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 249,908 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
AMGEN INC | COM | 031162100 | 728,878 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 218,878 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,588,996 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 344,112 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
APPLE INC | COM | 037833100 | 40,423,512 | 236,104 | SH | SOLE | 0 | 0 | 236,104 | ||
ARES CAPITAL CORP | COM | 04010L103 | 221,856 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240,041 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 315,652 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
AT&T INC | COM | 00206R102 | 253,534 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
AUTODESK INC | COM | 052769106 | 402,646 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,647,974 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
AUTOZONE INC | COM | 053332102 | 213,359 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 483,794 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
BANK AMERICA CORP | COM | 060505104 | 5,564,672 | 203,220 | SH | SOLE | 0 | 0 | 203,220 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,080,936 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 208,430 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
BAXTER INTL INC | COM | 071813109 | 383,126 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,588,286 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,657,314 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 491,132 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 120,450 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 693,040 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
BOEING CO | COM | 097023105 | 1,571,892 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,434,037 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BORGWARNER INC | COM | 099724106 | 737,910 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,604 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
BROADCOM INC | COM | 11135F101 | 575,592 | 693 | SH | SOLE | 0 | 0 | 693 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 219,849 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 249,375 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
CANADIAN NATL RY CO | COM | 136375102 | 240,256 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CASEYS GEN STORES INC | COM | 147528103 | 359,662 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CATERPILLAR INC | COM | 149123101 | 2,304,518 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
CENCORA INC | COM | 03073E105 | 1,126,612 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,378,958 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
CISCO SYS INC | COM | 17275R102 | 915,305 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
CITIGROUP INC | COM NEW | 172967424 | 774,478 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
CLEAN HARBORS INC | COM | 184496107 | 965,332 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
CLOROX CO DEL | COM | 189054109 | 394,504 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CNH INDL N V | SHS | N20944109 | 383,761 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
COCA COLA CO | COM | 191216100 | 2,290,374 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,862,011 | 64,374 | SH | SOLE | 0 | 0 | 64,374 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 242,214 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
CORMEDIX INC | COM | 21900C308 | 68,080 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,537,194 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,101,360 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CVS HEALTH CORP | COM | 126650100 | 1,745,602 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
DANAHER CORPORATION | COM | 235851102 | 1,049,938 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
DEERE & CO | COM | 244199105 | 548,838 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 366,853 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 280,483 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 210,929 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,634,961 | 56,888 | SH | SOLE | 0 | 0 | 56,888 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 212,132 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 351,695 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
DISNEY WALT CO | COM | 254687106 | 2,786,224 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 307,670 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
DOW INC | COM | 260557103 | 1,366,742 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 491,862 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 695,953 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
EATON CORP PLC | SHS | G29183103 | 530,641 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ECOLAB INC | COM | 278865100 | 1,036,050 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 491,264 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,144,604 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
ELI LILLY & CO | COM | 532457108 | 1,589,904 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ENBRIDGE INC | COM | 29250N105 | 2,032,652 | 60,985 | SH | SOLE | 0 | 0 | 60,985 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339,474 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 444,857 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 761,524 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
EXELON CORP | COM | 30161N101 | 516,019 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,688,024 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
FEDEX CORP | COM | 31428X106 | 371,798 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 202,030 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 612,706 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,838,291 | 105,811 | SH | SOLE | 0 | 0 | 105,811 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 792,496 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,960,624 | 121,992 | SH | SOLE | 0 | 0 | 121,992 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 884,468 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 223,024 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 222,631 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,439,984 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 289,125 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 306,351 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,799,320 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,644,396 | 54,801 | SH | SOLE | 0 | 0 | 54,801 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 313,127 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 340,315 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 779,090 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 888,256 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,958,281 | 64,432 | SH | SOLE | 0 | 0 | 64,432 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,442,277 | 64,416 | SH | SOLE | 0 | 0 | 64,416 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,707,505 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 776,693 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 4,142,641 | 210,976 | SH | SOLE | 0 | 0 | 210,976 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,123,790 | 51,385 | SH | SOLE | 0 | 0 | 51,385 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,393,916 | 64,295 | SH | SOLE | 0 | 0 | 64,295 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 908,858 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 568,832 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,036,222 | 206,098 | SH | SOLE | 0 | 0 | 206,098 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 728,044 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 890,056 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 798,597 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 2,705,555 | 107,894 | SH | SOLE | 0 | 0 | 107,894 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 373,352 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 205,840 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 701,057 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,918,240 | 144,012 | SH | SOLE | 0 | 0 | 144,012 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,900,408 | 116,907 | SH | SOLE | 0 | 0 | 116,907 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,563,634 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,540,444 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 608,821 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
FISERV INC | COM | 337738108 | 461,103 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
FORD MTR CO DEL | COM | 345370860 | 898,290 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 548,840 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,437,412 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,374,398 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460,552 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
GILEAD SCIENCES INC | COM | 375558103 | 377,538 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 429,509 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 266,394 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 202,169 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 606,627 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 369,670 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
HERSHEY CO | COM | 427866108 | 1,334,134 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
HOME DEPOT INC | COM | 437076102 | 3,061,560 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,024,990 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 254,124 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
IDEXX LABS INC | COM | 45168D104 | 215,574 | 493 | SH | SOLE | 0 | 0 | 493 | ||
INTEL CORP | COM | 458140100 | 1,253,286 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 830,446 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 208,740 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 659,897 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 279,705 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 814,823 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 787,809 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,887,130 | 49,960 | SH | SOLE | 0 | 0 | 49,960 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,324,619 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,480 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288,575 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,787,930 | 90,807 | SH | SOLE | 0 | 0 | 90,807 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 711,590 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,980,522 | 32,544 | SH | SOLE | 0 | 0 | 32,544 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 524,999 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,185,054 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,004,104 | 63,690 | SH | SOLE | 0 | 0 | 63,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,217,062 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,153,709 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,285,034 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,221,816 | 106,920 | SH | SOLE | 0 | 0 | 106,920 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 303,398 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,901,896 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 765,774 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,307,116 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 226,404 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | MBS ETF | 464288588 | 903,092 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 678,546 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 450,912 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 708,535 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277,474 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295,780 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218,318 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 906,366 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,522,258 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 501,108 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 274,482 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 408,286 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 321,360 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,039,262 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,275,902 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 546,145 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 268,520 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 627,308 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 386,902 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 515,280 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 545,755 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,285,666 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,587,641 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 310,941 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 269,738 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 184,983 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 581,840 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
LAM RESEARCH CORP | COM | 512807108 | 823,576 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 329,315 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
LKQ CORP | COM | 501889208 | 687,694 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382,786 | 936 | SH | SOLE | 0 | 0 | 936 | ||
LOWES COS INC | COM | 548661107 | 682,130 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
LUCID GROUP INC | COM | 549498103 | 60,428 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
MACERICH CO | COM | 554382101 | 114,170 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 591,635 | 83,682 | SH | SOLE | 0 | 0 | 83,682 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208,354 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MASCO CORP | COM | 574599106 | 399,058 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,507,229 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MCDONALDS CORP | COM | 580135101 | 3,042,224 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
MEDTRONIC PLC | SHS | G5960L103 | 514,943 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
MERCK & CO INC | COM | 58933Y105 | 1,365,822 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,754,427 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
MICROSOFT CORP | COM | 594918104 | 29,313,196 | 92,756 | SH | SOLE | 0 | 0 | 92,756 | ||
MONDELEZ INTL INC | CL A | 609207105 | 969,748 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
NETFLIX INC | COM | 64110L106 | 506,362 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 498,881 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 921,542 | 54,768 | SH | SOLE | 0 | 0 | 54,768 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,108,223 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227,222 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,381,058 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,199,358 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 229,936 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ORACLE CORP | COM | 68389X105 | 1,508,548 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 424,833 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 719,664 | 44,979 | SH | SOLE | 0 | 0 | 44,979 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 421,054 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
PAYCHEX INC | COM | 704326107 | 314,434 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PENTAIR PLC | SHS | G7S00T104 | 224,930 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
PEPSICO INC | COM | 713448108 | 2,938,794 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
PFIZER INC | COM | 717081103 | 2,416,026 | 72,838 | SH | SOLE | 0 | 0 | 72,838 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 500,211 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606,954 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 229,481 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
PINTEREST INC | CL A | 72352L106 | 276,247 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
PIONEER NAT RES CO | COM | 723787107 | 499,960 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PPG INDS INC | COM | 693506107 | 575,192 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,066,648 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,154,798 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 949,310 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
QUALCOMM INC | COM | 747525103 | 1,007,056 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
RH | COM | 74967X103 | 315,646 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,575,584 | 173,600 | SH | SOLE | 0 | 0 | 173,600 | ||
RTX CORPORATION | COM | 75513E101 | 1,677,762 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
SALESFORCE INC | COM | 79466L302 | 1,072,503 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SANOFI | SPONSORED ADR | 80105N105 | 932,393 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,500,512 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,191,296 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250,480 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 825,407 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 727,394 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 327,783 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457,098 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,209,788 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 12,078 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 396,348 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SHOPIFY INC | CL A | 82509L107 | 368,511 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
SOUTHERN CO | COM | 842587107 | 507,556 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,436,647 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,400,598 | 45,166 | SH | SOLE | 0 | 0 | 45,166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,106,676 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,149,650 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,147,024 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 847,867 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 412,709 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,691,148 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,670,299 | 92,977 | SH | SOLE | 0 | 0 | 92,977 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 932,949 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,511,597 | 85,163 | SH | SOLE | 0 | 0 | 85,163 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 210,282 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPLUNK INC | COM | 848637104 | 327,016 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
STARBUCKS CORP | COM | 855244109 | 650,238 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
STRYKER CORPORATION | COM | 863667101 | 617,590 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SYNOPSYS INC | COM | 871607107 | 678,358 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,174,014 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
TESLA INC | COM | 88160R101 | 1,328,918 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
TEXAS INSTRS INC | COM | 882508104 | 598,428 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,412,570 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
THE REALREAL INC | COM | 88339P101 | 26,145 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 830,813 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643,126 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 235,737 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 222,139 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 214,138 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 233,015 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,277,280 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,165,696 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
UNION PAC CORP | COM | 907818108 | 1,650,254 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 758,568 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745,445 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
URANIUM RTY CORP | COM | 91702V101 | 32,460 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
US BANCORP DEL | COM NEW | 902973304 | 505,826 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
VALARIS LTD | CL A | G9460G101 | 625,783 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 518,684 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 733,744 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,072,467 | 115,953 | SH | SOLE | 0 | 0 | 115,953 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 378,529 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 280,174 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 209,690 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 456,650 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 268,793 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 369,998 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 412,504 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 942,744 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 527,472 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,334,252 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 749,474 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 751,772 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,432,918 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 788,426 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 347,632 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,531,792 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 421,933 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289,318 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 493,454 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,128,720 | 96,252 | SH | SOLE | 0 | 0 | 96,252 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,153,841 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253,504 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 271,396 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VEEVA SYS INC | CL A COM | 922475108 | 705,158 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,875 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,881,803 | 48,910 | SH | SOLE | 0 | 0 | 48,910 | ||
VISA INC | COM CL A | 92826C839 | 4,621,667 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
VROOM INC | COM | 92918V109 | 12,656 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231,120 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
WALMART INC | COM | 931142103 | 4,914,056 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 716,383 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
WELLS FARGO CO NEW | COM | 949746101 | 371,090 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 242,416 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
WHIRLPOOL CORP | COM | 963320106 | 252,104 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,881,737 | 220,649 | SH | SOLE | 0 | 0 | 220,649 | ||
ZOETIS INC | CL A | 98978V103 | 315,600 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ZOMEDICA CORP | COM | 98980M109 | 5,013 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 207,652 | 2,969 | SH | SOLE | 0 | 0 | 2,969 |