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 | 482,570 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ABBOTT LABS | COM | 002824100 | 569,111 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ABBVIE INC | COM | 00287Y109 | 1,703,900 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552,680 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 369,594 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,406 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 290,964 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AIRBNB INC | COM CL A | 009066101 | 283,188 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 395,231 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 601,481 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,825,044 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 544,497 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,611,271 | 39,903 | SH | SOLE | 0 | 0 | 39,903 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 1,071,944 | 40,241 | SH | SOLE | 0 | 0 | 40,241 | ||
AMAZON COM INC | COM | 023135106 | 4,250,382 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,948,167 | 55,966 | SH | SOLE | 0 | 0 | 55,966 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 1,695,891 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,218,241 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
AMGEN INC | COM | 031162100 | 755,202 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,032,016 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
APPLE INC | COM | 037833100 | 18,279,142 | 132,266 | SH | SOLE | 0 | 0 | 132,266 | ||
APPLIED MATLS INC | COM | 038222105 | 275,039 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ARDELYX INC | COM | 039697107 | 13,804 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214,736 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AT&T INC | COM | 00206R102 | 392,593 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
AUTODESK INC | COM | 052769106 | 237,423 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378,190 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 386,895 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 898,911 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | ||
BECTON DICKINSON & CO | COM | 075887109 | 997,996 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,132,946 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 286,299 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,392,239 | 79,213 | SH | SOLE | 0 | 0 | 79,213 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 118,108 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
BLACKSTONE INC | COM | 09260D107 | 348,862 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 738,293 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
BOEING CO | COM | 097023105 | 476,971 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 948,132 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BORGWARNER INC | COM | 099724106 | 601,844 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 27,825 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
BROADCOM INC | COM | 11135F101 | 225,193 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 217,227 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236,652 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
CATERPILLAR INC | COM | 149123101 | 749,522 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,269,335 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
CISCO SYS INC | COM | 17275R102 | 902,867 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
CITIGROUP INC | COM NEW | 172967424 | 364,237 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
CLEAN HARBORS INC | COM | 184496107 | 358,425 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
CLOROX CO DEL | COM | 189054109 | 241,133 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 180,079 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
COCA COLA CO | COM | 191216100 | 995,866 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,896,046 | 64,645 | SH | SOLE | 0 | 0 | 64,645 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,797,380 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,024,789 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
CVS HEALTH CORP | COM | 126650100 | 708,946 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
D R HORTON INC | COM | 23331A109 | 386,050 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
DANAHER CORPORATION | COM | 235851102 | 1,048,007 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 336,138 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 335,618 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
DEERE & CO | COM | 244199105 | 247,692 | 742 | SH | SOLE | 0 | 0 | 742 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 34,900 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 212,688 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,632,087 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
DISNEY WALT CO | COM | 254687106 | 2,016,333 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 301,862 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 461,731 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,542,183 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
DOW INC | COM | 260557103 | 583,673 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 458,155 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 498,373 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
EATON CORP PLC | SHS | G29183103 | 477,962 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 367,951 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,530,335 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ENBRIDGE INC | COM | 29250N105 | 1,957,319 | 52,509 | SH | SOLE | 0 | 0 | 52,509 | ||
ENTEGRIS INC | COM | 29362U104 | 346,609 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 420,234 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
ETSY INC | COM | 29786A106 | 221,688 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,667,464 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 579,471 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 320,849 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 304,878 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 588,734 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 324,768 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 919,544 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 237,778 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 903,444 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 487,948 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 5,318,658 | 163,651 | SH | SOLE | 0 | 0 | 163,651 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 6,250,065 | 370,484 | SH | SOLE | 0 | 0 | 370,484 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,772,356 | 157,969 | SH | SOLE | 0 | 0 | 157,969 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 774,689 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,765,102 | 83,211 | SH | SOLE | 0 | 0 | 83,211 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 487,969 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 384,284 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 686,541 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,308,171 | 177,235 | SH | SOLE | 0 | 0 | 177,235 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 349,415 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,541,152 | 87,445 | SH | SOLE | 0 | 0 | 87,445 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,096,040 | 155,608 | SH | SOLE | 0 | 0 | 155,608 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 692,465 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
FISERV INC | COM | 337738108 | 379,613 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
FORD MTR CO DEL | COM | 345370860 | 447,228 | 39,931 | SH | SOLE | 0 | 0 | 39,931 | ||
FUBOTV INC | COM | 35953D104 | 61,607 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 277,387 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,014,385 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
GENERAL MLS INC | COM | 370334104 | 272,085 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 211,786 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250,720 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
GLOBAL PMTS INC | COM | 37940X102 | 268,936 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 272,426 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 277,235 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 572,374 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 278,828 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 341,091 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
HOME DEPOT INC | COM | 437076102 | 1,561,398 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,639,478 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
INTEL CORP | COM | 458140100 | 809,765 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513,830 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 543,290 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 557,423 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,358,395 | 115,664 | SH | SOLE | 0 | 0 | 115,664 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 371,752 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 259,034 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 700,939 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 343,834 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,275,432 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
IQVIA HLDGS INC | COM | 46266C105 | 978,337 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,208 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 756,802 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,724,275 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 242,432 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 241,938 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,576,752 | 56,357 | SH | SOLE | 0 | 0 | 56,357 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 469,295 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 482,051 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,112,912 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 256,965 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 408,944 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 383,744 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,086,531 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,254,522 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,526,104 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,580,320 | 57,383 | SH | SOLE | 0 | 0 | 57,383 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,886,900 | 87,346 | SH | SOLE | 0 | 0 | 87,346 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 235,744 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,171,468 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,311,869 | 85,956 | SH | SOLE | 0 | 0 | 85,956 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,061,490 | 114,110 | SH | SOLE | 0 | 0 | 114,110 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 458,413 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 349,981 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,897,417 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 239,366 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | MBS ETF | 464288588 | 467,333 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422,203 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 213,331 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,521,858 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 228,900 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,003,027 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507,794 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 423,946 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,350,307 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 298,330 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 386,278 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 955,454 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 244,714 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 697,014 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,112,337 | 136,746 | SH | SOLE | 0 | 0 | 136,746 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,316,419 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 590,154 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,945,627 | 44,463 | SH | SOLE | 0 | 0 | 44,463 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 467,660 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 2,107,663 | 46,322 | SH | SOLE | 0 | 0 | 46,322 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 236,221 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 574,122 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,245,264 | 66,095 | SH | SOLE | 0 | 0 | 66,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,791,744 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,709,670 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 342,261 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 326,454 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201,421 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 677,266 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 273,329 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 248,760 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
LAM RESEARCH CORP | COM | 512807108 | 238,632 | 652 | SH | SOLE | 0 | 0 | 652 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 333,815 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
LILLY ELI & CO | COM | 532457108 | 549,179 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
LKQ CORP | COM | 501889208 | 253,903 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301,886 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MACERICH CO | COM | 554382101 | 83,090 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 506,451 | 78,398 | SH | SOLE | 0 | 0 | 78,398 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,313,102 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
MCDONALDS CORP | COM | 580135101 | 1,163,854 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 170,737 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
MEDTRONIC PLC | SHS | G5960L103 | 437,423 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
MERCK & CO INC | COM | 58933Y105 | 1,367,726 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,573,617 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
MICROSOFT CORP | COM | 594918104 | 10,959,108 | 47,055 | SH | SOLE | 0 | 0 | 47,055 | ||
MIMEDX GROUP INC | COM | 602496101 | 141,204 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
MODERNA INC | COM | 60770K107 | 405,598 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
MSCI INC | COM | 55354G100 | 324,357 | 769 | SH | SOLE | 0 | 0 | 769 | ||
NETFLIX INC | COM | 64110L106 | 395,068 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 690,086 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,038,713 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,313,318 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
ORACLE CORP | COM | 68389X105 | 932,172 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 340,470 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 299,086 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 342,976 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
PEPSICO INC | COM | 713448108 | 1,267,346 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
PFIZER INC | COM | 717081103 | 1,677,261 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288,709 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 233,797 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 413,177 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PINTEREST INC | CL A | 72352L106 | 233,629 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
PIONEER NAT RES CO | COM | 723787107 | 346,448 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024,742 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PROGRESSIVE CORP | COM | 743315103 | 253,686 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 515,844 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 21,342 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
QUALCOMM INC | COM | 747525103 | 1,149,928 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 896,634 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 291,592 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
RH | COM | 74967X103 | 456,214 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 919,392 | 125,600 | SH | SOLE | 0 | 0 | 125,600 | ||
ROBLOX CORP | CL A | 771049103 | 317,256 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
S&P GLOBAL INC | COM | 78409V104 | 228,128 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SALESFORCE INC | COM | 79466L302 | 846,067 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SANOFI | SPONSORED ADR | 80105N105 | 581,418 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,121,298 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 678,981 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 412,125 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 443,501 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 729,856 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 274,167 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 429,007 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,214,130 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 643,004 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310,097 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 204,264 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,295,890 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 19,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 636,978 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 75,360 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SOUTHERN CO | COM | 842587107 | 240,488 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,047,212 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,594,521 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 796,034 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,319,699 | 175,568 | SH | SOLE | 0 | 0 | 175,568 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 494,780 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,274,812 | 96,913 | SH | SOLE | 0 | 0 | 96,913 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 695,706 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,001,350 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,762,252 | 65,784 | SH | SOLE | 0 | 0 | 65,784 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 481,677 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,330,869 | 80,625 | SH | SOLE | 0 | 0 | 80,625 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,296,172 | 147,028 | SH | SOLE | 0 | 0 | 147,028 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 539,126 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,097,179 | 75,781 | SH | SOLE | 0 | 0 | 75,781 | ||
STARBUCKS CORP | COM | 855244109 | 369,036 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
STRYKER CORPORATION | COM | 863667101 | 220,971 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 227,659 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SYNOPSYS INC | COM | 871607107 | 376,083 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 761,090 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
TESLA INC | COM | 88160R101 | 1,665,770 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 254,534 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,958,507 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
THE REALREAL INC | COM | 88339P101 | 22,859 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 830,645 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438,758 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 321,453 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 220,741 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 711,578 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,027,434 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
UNION PAC CORP | COM | 907818108 | 709,671 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 587,978 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 750,994 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
URANIUM RTY CORP | COM | 91702V101 | 25,334 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
US BANCORP DEL | COM NEW | 902973304 | 342,127 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 281,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 321,951 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,398,473 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,287,740 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,819,594 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 262,423 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,088,833 | 64,715 | SH | SOLE | 0 | 0 | 64,715 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422,186 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,018,046 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459,423 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,896,397 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,490,336 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326,843 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880,982 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,532,586 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,399,449 | 93,161 | SH | SOLE | 0 | 0 | 93,161 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,014,575 | 62,621 | SH | SOLE | 0 | 0 | 62,621 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,956,116 | 65,560 | SH | SOLE | 0 | 0 | 65,560 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 339,921 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 420,182 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355,999 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,382,102 | 230,531 | SH | SOLE | 0 | 0 | 230,531 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 450,016 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 265,196 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232,372 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 352,775 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,361,999 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,252,733 | 81,882 | SH | SOLE | 0 | 0 | 81,882 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 1,400,084 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 47,807 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
VISA INC | COM CL A | 92826C839 | 3,479,631 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
VROOM INC | COM | 92918V109 | 13,108 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
WALMART INC | COM | 931142103 | 2,432,209 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 761,701 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 322,037 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
WHIRLPOOL CORP | COM | 963320106 | 335,407 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 764,080 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
WOLFSPEED INC | COM | 977852102 | 312,767 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ZOETIS INC | CL A | 98978V103 | 436,566 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ZOMEDICA CORP | COM | 98980M109 | 4,748 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 348,375 | 4,734 | SH | SOLE | 0 | 0 | 4,734 |