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 | 357,320 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ABBVIE INC | COM | 00287Y109 | 492,527 | 3,656 | SH | SOLE | 1 | 0 | 0 | 3,656 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 587,277 | 1,201 | SH | SOLE | 1 | 0 | 0 | 1,201 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 310,177 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
AFLAC INC | COM | 001055102 | 365,929 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
AIRBNB INC | COM CL A | 009066101 | 253,885 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ALCON AG | ORD SHS | H01301128 | 555,720 | 6,768 | SH | SOLE | 1 | 0 | 0 | 6,768 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,464,018 | 146,990 | SH | SOLE | 0 | 0 | 146,990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 717,602 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233,351 | 1,929 | SH | SOLE | 1 | 0 | 0 | 1,929 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,520,710 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
AMAZON COM INC | COM | 023135106 | 5,033,851 | 38,615 | SH | SOLE | 0 | 0 | 38,615 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 504,971 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 826,987 | 4,264 | SH | SOLE | 1 | 0 | 0 | 4,264 | |
AMGEN INC | COM | 031162100 | 1,190,295 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 991,182 | 17,475 | SH | SOLE | 1 | 0 | 0 | 17,475 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,730,529 | 22,530 | SH | SOLE | 1 | 0 | 0 | 22,530 | |
APPLE INC | COM | 037833100 | 14,090,064 | 72,640 | SH | SOLE | 0 | 0 | 72,640 | ||
APTIV PLC | SHS | G6095L109 | 298,205 | 2,921 | SH | SOLE | 1 | 0 | 0 | 2,921 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,385,582 | 76,701 | SH | SOLE | 1 | 0 | 0 | 76,701 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 637,055 | 879 | SH | SOLE | 1 | 0 | 0 | 879 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 271,013 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AURORA CANNABIS INC | COM | 05156X884 | 5,346 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 937,265 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
BANK AMERICA CORP | COM | 060505104 | 222,319 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
BARINGS BDC INC | COM | 06759L103 | 146,906 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,356,483 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,641,915 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
BEST BUY INC | COM | 086516101 | 1,274,732 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
BOEING CO | COM | 097023105 | 232,467 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,293,568 | 20,228 | SH | SOLE | 1 | 0 | 0 | 20,228 | |
BROADCOM INC | COM | 11135F101 | 1,579,590 | 1,821 | SH | SOLE | 1 | 0 | 0 | 1,821 | |
CANOPY GROWTH CORP | COM | 138035100 | 6,046 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 775,613 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 941,398 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 201,453 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 422,136 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 848,561 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 678,094 | 6,200 | SH | SOLE | 1 | 0 | 0 | 6,200 | |
CATERPILLAR INC | COM | 149123101 | 943,401 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 684,234 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 552,539 | 6,603 | SH | SOLE | 1 | 0 | 0 | 6,603 | |
CHEVRON CORP NEW | COM | 166764100 | 902,078 | 5,733 | SH | SOLE | 1 | 0 | 0 | 5,733 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 427,800 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CION INVT CORP | COM | 17259U204 | 434,849 | 41,893 | SH | SOLE | 0 | 0 | 41,893 | ||
CISCO SYS INC | COM | 17275R102 | 2,519,025 | 48,686 | SH | SOLE | 1 | 0 | 0 | 48,686 | |
COCA COLA CO | COM | 191216100 | 2,458,405 | 40,824 | SH | SOLE | 1 | 0 | 0 | 40,824 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 429,908 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,899,666 | 45,720 | SH | SOLE | 1 | 0 | 0 | 45,720 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,979,034 | 3,676 | SH | SOLE | 1 | 0 | 0 | 3,676 | |
CRONOS GROUP INC | COM | 22717L101 | 38,415 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206,646 | 1,407 | SH | SOLE | 1 | 0 | 0 | 1,407 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 103,751 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
DEERE & CO | COM | 244199105 | 462,523 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
DEXCOM INC | COM | 252131107 | 415,987 | 3,237 | SH | SOLE | 1 | 0 | 0 | 3,237 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,646,576 | 496,444 | SH | SOLE | 1 | 0 | 0 | 496,444 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 821,948 | 4,738 | SH | SOLE | 1 | 0 | 0 | 4,738 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 566,865 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,336,430 | 540,182 | SH | SOLE | 1 | 0 | 0 | 540,182 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 266,603 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
DTE ENERGY CO | COM | 233331107 | 215,749 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
EATON CORP PLC | SHS | G29183103 | 893,085 | 4,441 | SH | SOLE | 1 | 0 | 0 | 4,441 | |
EDISON INTL | COM | 281020107 | 851,457 | 12,260 | SH | SOLE | 1 | 0 | 0 | 12,260 | |
LILLY ELI & CO | COM | 532457108 | 634,601 | 1,353 | SH | SOLE | 1 | 0 | 0 | 1,353 | |
ENBRIDGE INC | COM | 29250N105 | 1,484,514 | 39,960 | SH | SOLE | 1 | 0 | 0 | 39,960 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,012,427 | 79,719 | SH | SOLE | 0 | 0 | 79,719 | ||
ENGLOBAL CORP | COM | 293306106 | 6,596 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 577,806 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EQT CORP | COM | 26884L109 | 553,569 | 13,459 | SH | SOLE | 1 | 0 | 0 | 13,459 | |
EQUINIX INC | COM | 29444U700 | 427,247 | 545 | SH | SOLE | 1 | 0 | 0 | 545 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 400,026 | 2,037 | SH | SOLE | 1 | 0 | 0 | 2,037 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,371,691 | 22,114 | SH | SOLE | 1 | 0 | 0 | 22,114 | |
FASTENAL CO | COM | 311900104 | 209,414 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 384,277 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,894,353 | 327,925 | SH | SOLE | 1 | 0 | 0 | 327,925 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 274,643 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 323,913 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 423,804 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,077,365 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 221,450 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,981,881 | 203,348 | SH | SOLE | 1 | 0 | 0 | 203,348 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,034,196 | 150,516 | SH | SOLE | 1 | 0 | 0 | 150,516 | |
FORD MTR CO DEL | COM | 345370860 | 234,775 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 623,661 | 15,592 | SH | SOLE | 1 | 0 | 0 | 15,592 | |
FS KKR CAP CORP | COM | 302635206 | 3,476,070 | 181,234 | SH | SOLE | 0 | 0 | 181,234 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 37,800 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 333,848 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
GENERAL MTRS CO | COM | 37045V100 | 523,714 | 13,582 | SH | SOLE | 1 | 0 | 0 | 13,582 | |
GLOBALSTAR INC | COM | 378973408 | 73,715 | 68,255 | SH | SOLE | 0 | 0 | 68,255 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 888,752 | 2,755 | SH | SOLE | 1 | 0 | 0 | 2,755 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 283,553 | 8,482 | SH | SOLE | 1 | 0 | 0 | 8,482 | |
HF SINCLAIR CORP | COM | 403949100 | 920,929 | 20,644 | SH | SOLE | 1 | 0 | 0 | 20,644 | |
HOME DEPOT INC | COM | 437076102 | 1,710,206 | 5,505 | SH | SOLE | 1 | 0 | 0 | 5,505 | |
HONEYWELL INTL INC | COM | 438516106 | 1,321,878 | 6,370 | SH | SOLE | 1 | 0 | 0 | 6,370 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,106,034 | 65,718 | SH | SOLE | 1 | 0 | 0 | 65,718 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 3,235,030 | 85,357 | SH | SOLE | 0 | 0 | 85,357 | ||
INTEL CORP | COM | 458140100 | 915,670 | 27,382 | SH | SOLE | 1 | 0 | 0 | 27,382 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,518,080 | 11,345 | SH | SOLE | 1 | 0 | 0 | 11,345 | |
INTUIT | COM | 461202103 | 267,583 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 507,781 | 1,485 | SH | SOLE | 1 | 0 | 0 | 1,485 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 304,765 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 935,348 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 234,837 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 688,361 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 576,625 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 252,368 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 999,273 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,953,996 | 37,773 | SH | SOLE | 0 | 0 | 37,773 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,444,818 | 16,338 | SH | SOLE | 1 | 0 | 0 | 16,338 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,187,856 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
IONQ INC | COM | 46222L108 | 161,751 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,992,258 | 61,572 | SH | SOLE | 1 | 0 | 0 | 61,572 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 421,621 | 3,658 | SH | SOLE | 1 | 0 | 0 | 3,658 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,887,508 | 18,336 | SH | SOLE | 1 | 0 | 0 | 18,336 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,273,964 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,728,674 | 190,614 | SH | SOLE | 1 | 0 | 0 | 190,614 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,960,688 | 256,447 | SH | SOLE | 1 | 0 | 0 | 256,447 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,779,183 | 204,136 | SH | SOLE | 1 | 0 | 0 | 204,136 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,507,324 | 91,445 | SH | SOLE | 1 | 0 | 0 | 91,445 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,133,790 | 67,634 | SH | SOLE | 1 | 0 | 0 | 67,634 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,211,214 | 25,154 | SH | SOLE | 1 | 0 | 0 | 25,154 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,970,725 | 30,483 | SH | SOLE | 1 | 0 | 0 | 30,483 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,394,757 | 244,804 | SH | SOLE | 1 | 0 | 0 | 244,804 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 514,051 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,724,564 | 68,871 | SH | SOLE | 1 | 0 | 0 | 68,871 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,514,615 | 76,719 | SH | SOLE | 1 | 0 | 0 | 76,719 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 714,657 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,406,902 | 20,843 | SH | SOLE | 1 | 0 | 0 | 20,843 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,069,044 | 81,650 | SH | SOLE | 1 | 0 | 0 | 81,650 | |
ISHARES TR | EXPANDED TECH | 464287515 | 310,281 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 206,278 | 4,059 | SH | SOLE | 1 | 0 | 0 | 4,059 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,257,070 | 39,366 | SH | SOLE | 1 | 0 | 0 | 39,366 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,498,436 | 51,981 | SH | SOLE | 1 | 0 | 0 | 51,981 | |
ISHARES TR | MBS ETF | 464288588 | 680,369 | 7,295 | SH | SOLE | 1 | 0 | 0 | 7,295 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 462,219 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,359,894 | 20,468 | SH | SOLE | 1 | 0 | 0 | 20,468 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,754,882 | 39,224 | SH | SOLE | 1 | 0 | 0 | 39,224 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278,146 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,628,761 | 79,196 | SH | SOLE | 1 | 0 | 0 | 79,196 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 305,906 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 326,014 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,789,214 | 45,060 | SH | SOLE | 1 | 0 | 0 | 45,060 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,769,749 | 61,237 | SH | SOLE | 0 | 0 | 61,237 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,393,891 | 77,066 | SH | SOLE | 1 | 0 | 0 | 77,066 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 705,912 | 6,614 | SH | SOLE | 1 | 0 | 0 | 6,614 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 270,370 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 403,540 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 603,977 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,949 | 2,029 | SH | SOLE | 1 | 0 | 0 | 2,029 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,978,602 | 27,093 | SH | SOLE | 1 | 0 | 0 | 27,093 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 377,340 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 461,782 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 490,309 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 498,860 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,347,833 | 20,722 | SH | SOLE | 1 | 0 | 0 | 20,722 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,105,275 | 58,682 | SH | SOLE | 1 | 0 | 0 | 58,682 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,129,773 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,957,240 | 36,770 | SH | SOLE | 1 | 0 | 0 | 36,770 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,304,205 | 163,888 | SH | SOLE | 0 | 0 | 163,888 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 662,911 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,375,364 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,340,798 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 278,953 | 6,096 | SH | SOLE | 1 | 0 | 0 | 6,096 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,956,006 | 95,883 | SH | SOLE | 0 | 0 | 95,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,596,636 | 21,729 | SH | SOLE | 1 | 0 | 0 | 21,729 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250,006 | 3,669 | SH | SOLE | 1 | 0 | 0 | 3,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,450,475 | 16,849 | SH | SOLE | 1 | 0 | 0 | 16,849 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 414,106 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
KELLOGG CO | COM | 487836108 | 269,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 284,549 | 1,453 | SH | SOLE | 1 | 0 | 0 | 1,453 | |
LINDE PLC | SHS | G54950103 | 1,726,292 | 4,530 | SH | SOLE | 1 | 0 | 0 | 4,530 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,019,769 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 513,270 | 2,729 | SH | SOLE | 1 | 0 | 0 | 2,729 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,115,792 | 2,837 | SH | SOLE | 1 | 0 | 0 | 2,837 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 411,581 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
MCDONALDS CORP | COM | 580135101 | 951,806 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 139,206 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,474,882 | 16,741 | SH | SOLE | 1 | 0 | 0 | 16,741 | |
MERCK & CO INC | COM | 58933Y105 | 1,647,502 | 14,278 | SH | SOLE | 1 | 0 | 0 | 14,278 | |
META PLATFORMS INC | CL A | 30303M102 | 1,444,657 | 5,034 | SH | SOLE | 1 | 0 | 0 | 5,034 | |
METLIFE INC | COM | 59156R108 | 677,625 | 11,987 | SH | SOLE | 1 | 0 | 0 | 11,987 | |
MICROSOFT CORP | COM | 594918104 | 8,949,160 | 26,279 | SH | SOLE | 1 | 0 | 0 | 26,279 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,226,778 | 16,819 | SH | SOLE | 1 | 0 | 0 | 16,819 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 606,107 | 10,552 | SH | SOLE | 1 | 0 | 0 | 10,552 | |
NETFLIX INC | COM | 64110L106 | 825,038 | 1,873 | SH | SOLE | 1 | 0 | 0 | 1,873 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 272,184 | 40,930 | SH | SOLE | 0 | 0 | 40,930 | ||
NEWMONT CORP | COM | 651639106 | 987,494 | 23,148 | SH | SOLE | 1 | 0 | 0 | 23,148 | |
NEXTERA ENERGY INC | COM | 65339F101 | 449,058 | 6,052 | SH | SOLE | 1 | 0 | 0 | 6,052 | |
NIKE INC | CL B | 654106103 | 863,976 | 7,828 | SH | SOLE | 1 | 0 | 0 | 7,828 | |
NIO INC | SPON ADS | 62914V106 | 184,110 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 233,141 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8,285 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 888,551 | 1,949 | SH | SOLE | 1 | 0 | 0 | 1,949 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,201 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,193,116 | 19,368 | SH | SOLE | 1 | 0 | 0 | 19,368 | |
ORACLE CORP | COM | 68389X105 | 1,330,950 | 11,176 | SH | SOLE | 1 | 0 | 0 | 11,176 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,805,206 | 79,490 | SH | SOLE | 0 | 0 | 79,490 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 225,029 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 850,337 | 3,328 | SH | SOLE | 1 | 0 | 0 | 3,328 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 399,312 | 5,984 | SH | SOLE | 1 | 0 | 0 | 5,984 | |
PEPSICO INC | COM | 713448108 | 337,873 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PFIZER INC | COM | 717081103 | 1,186,849 | 32,357 | SH | SOLE | 1 | 0 | 0 | 32,357 | |
PGIM ETF TR | FLOATING RT INC | 69344A883 | 580,935 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262,438 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 223,238 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,211,534 | 89,626 | SH | SOLE | 1 | 0 | 0 | 89,626 | |
PIONEER NAT RES CO | COM | 723787107 | 1,583,062 | 7,641 | SH | SOLE | 1 | 0 | 0 | 7,641 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,442,002 | 11,449 | SH | SOLE | 1 | 0 | 0 | 11,449 | |
PPG INDS INC | COM | 693506107 | 1,028,905 | 6,938 | SH | SOLE | 1 | 0 | 0 | 6,938 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,291,546 | 21,692 | SH | SOLE | 1 | 0 | 0 | 21,692 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,711,505 | 161,921 | SH | SOLE | 0 | 0 | 161,921 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,709,670 | 74,887 | SH | SOLE | 0 | 0 | 74,887 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 217,539 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
PUBLIC STORAGE | COM | 74460D109 | 477,717 | 1,637 | SH | SOLE | 1 | 0 | 0 | 1,637 | |
REALTY INCOME CORP | COM | 756109104 | 1,017,718 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
RED CAT HLDGS INC | COM | 75644T100 | 11,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 329,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,785,302 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
S&P GLOBAL INC | COM | 78409V104 | 591,313 | 1,475 | SH | SOLE | 1 | 0 | 0 | 1,475 | |
SALESFORCE INC | COM | 79466L302 | 652,371 | 3,088 | SH | SOLE | 1 | 0 | 0 | 3,088 | |
SAP SE | SPON ADR | 803054204 | 1,032,231 | 7,545 | SH | SOLE | 1 | 0 | 0 | 7,545 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 226,220 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,047,631 | 399,995 | SH | SOLE | 1 | 0 | 0 | 399,995 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 602,786 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
SEMPRA | COM | 816851109 | 1,501,749 | 10,315 | SH | SOLE | 1 | 0 | 0 | 10,315 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 664,180 | 2,501 | SH | SOLE | 1 | 0 | 0 | 2,501 | |
SOBR SAFE INC | COM NEW | 833592207 | 44,455 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 191,820 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 515,980 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,019,789 | 130,906 | SH | SOLE | 1 | 0 | 0 | 130,906 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,551,917 | 39,212 | SH | SOLE | 1 | 0 | 0 | 39,212 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,350,521 | 19,731 | SH | SOLE | 1 | 0 | 0 | 19,731 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,488,626 | 33,553 | SH | SOLE | 1 | 0 | 0 | 33,553 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 523,014 | 12,898 | SH | SOLE | 1 | 0 | 0 | 12,898 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,874,981 | 141,797 | SH | SOLE | 1 | 0 | 0 | 141,797 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,368,622 | 29,181 | SH | SOLE | 1 | 0 | 0 | 29,181 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,467,255 | 73,191 | SH | SOLE | 1 | 0 | 0 | 73,191 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,355,838 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,532,186 | 41,680 | SH | SOLE | 1 | 0 | 0 | 41,680 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,394,206 | 22,309 | SH | SOLE | 1 | 0 | 0 | 22,309 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 490,673 | 5,921 | SH | SOLE | 1 | 0 | 0 | 5,921 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,793,759 | 386,037 | SH | SOLE | 1 | 0 | 0 | 386,037 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 871,016 | 27,126 | SH | SOLE | 1 | 0 | 0 | 27,126 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 341,019 | 9,048 | SH | SOLE | 1 | 0 | 0 | 9,048 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 46,085,002 | 755,368 | SH | SOLE | 1 | 0 | 0 | 755,368 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,260,402 | 2,843 | SH | SOLE | 1 | 0 | 0 | 2,843 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 32,748,624 | 758,070 | SH | SOLE | 1 | 0 | 0 | 758,070 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 435,305 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 201,152 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,508,088 | 3,149 | SH | SOLE | 1 | 0 | 0 | 3,149 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,160,034 | 52,686 | SH | SOLE | 1 | 0 | 0 | 52,686 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,051,294 | 16,065 | SH | SOLE | 1 | 0 | 0 | 16,065 | |
SPLUNK INC | COM | 848637104 | 337,366 | 3,180 | SH | SOLE | 1 | 0 | 0 | 3,180 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 126,019 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
STARBUCKS CORP | COM | 855244109 | 609,164 | 6,149 | SH | SOLE | 1 | 0 | 0 | 6,149 | |
STELLANTIS N.V | SHS | N82405106 | 1,340,407 | 76,420 | SH | SOLE | 1 | 0 | 0 | 76,420 | |
STRYKER CORPORATION | COM | 863667101 | 914,708 | 2,998 | SH | SOLE | 1 | 0 | 0 | 2,998 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 212,342 | 1,515 | SH | SOLE | 1 | 0 | 0 | 1,515 | |
TESLA INC | COM | 88160R101 | 2,674,504 | 10,217 | SH | SOLE | 1 | 0 | 0 | 10,217 | |
TEXAS INSTRS INC | COM | 882508104 | 600,007 | 3,333 | SH | SOLE | 1 | 0 | 0 | 3,333 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,189,738 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 788,364 | 1,511 | SH | SOLE | 1 | 0 | 0 | 1,511 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 26,080 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 572,175 | 13,254 | SH | SOLE | 1 | 0 | 0 | 13,254 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,406,253 | 26,976 | SH | SOLE | 1 | 0 | 0 | 26,976 | |
UNION PAC CORP | COM | 907818108 | 1,230,716 | 6,015 | SH | SOLE | 1 | 0 | 0 | 6,015 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,199,003 | 6,689 | SH | SOLE | 1 | 0 | 0 | 6,689 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 320,356 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,921,811 | 6,079 | SH | SOLE | 1 | 0 | 0 | 6,079 | |
US BANCORP DEL | COM NEW | 902973304 | 940,054 | 28,452 | SH | SOLE | 1 | 0 | 0 | 28,452 | |
VALERO ENERGY CORP | COM | 91913Y100 | 304,649 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 478,255 | 17,222 | SH | SOLE | 1 | 0 | 0 | 17,222 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 299,622 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,431,800 | 529,056 | SH | SOLE | 1 | 0 | 0 | 529,056 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,030,549 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 487,726 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201,633 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,865,344 | 13,660 | SH | SOLE | 1 | 0 | 0 | 13,660 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 618,170 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,134,791 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 341,915 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 468,579 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 220,731 | 2,793 | SH | SOLE | 1 | 0 | 0 | 2,793 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,282,014 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 219,867 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,244,726 | 73,786 | SH | SOLE | 1 | 0 | 0 | 73,786 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 666,965 | 3,241 | SH | SOLE | 1 | 0 | 0 | 3,241 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 604,762 | 4,370 | SH | SOLE | 1 | 0 | 0 | 4,370 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,815,650 | 195,453 | SH | SOLE | 1 | 0 | 0 | 195,453 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 647,933 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,506,235 | 11,064 | SH | SOLE | 1 | 0 | 0 | 11,064 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,104,411 | 94,011 | SH | SOLE | 1 | 0 | 0 | 94,011 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 214,955 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 496,478 | 8,600 | SH | SOLE | 1 | 0 | 0 | 8,600 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 539,579 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 406,553 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,412,124 | 143,240 | SH | SOLE | 1 | 0 | 0 | 143,240 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,208,897 | 106,565 | SH | SOLE | 1 | 0 | 0 | 106,565 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,362,185 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302,578 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,348,986 | 30,605 | SH | SOLE | 1 | 0 | 0 | 30,605 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999,214 | 26,868 | SH | SOLE | 1 | 0 | 0 | 26,868 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 317,071 | 901 | SH | SOLE | 1 | 0 | 0 | 901 | |
V F CORP | COM | 918204108 | 846,667 | 44,351 | SH | SOLE | 1 | 0 | 0 | 44,351 | |
VISA INC | COM CL A | 92826C839 | 2,683,244 | 11,299 | SH | SOLE | 1 | 0 | 0 | 11,299 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,038,120 | 109,854 | SH | SOLE | 1 | 0 | 0 | 109,854 | |
VULCAN MATLS CO | COM | 929160109 | 1,364,137 | 6,051 | SH | SOLE | 1 | 0 | 0 | 6,051 | |
GRAINGER W W INC | COM | 384802104 | 788,590 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
WALMART INC | COM | 931142103 | 1,822,810 | 11,597 | SH | SOLE | 1 | 0 | 0 | 11,597 | |
DISNEY WALT CO | COM | 254687106 | 1,044,138 | 11,695 | SH | SOLE | 1 | 0 | 0 | 11,695 | |
WASTE MGMT INC DEL | COM | 94106L109 | 914,964 | 5,276 | SH | SOLE | 1 | 0 | 0 | 5,276 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,347,466 | 31,571 | SH | SOLE | 1 | 0 | 0 | 31,571 | |
WILLIAMS COS INC | COM | 969457100 | 1,731,837 | 53,075 | SH | SOLE | 1 | 0 | 0 | 53,075 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,292,557 | 105,178 | SH | SOLE | 0 | 0 | 105,178 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 364,353 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,665,933 | 39,993 | SH | SOLE | 1 | 0 | 0 | 39,993 | |
WORKDAY INC | CL A | 98138H101 | 351,259 | 1,555 | SH | SOLE | 1 | 0 | 0 | 1,555 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,304,945 | 66,810 | SH | SOLE | 1 | 0 | 0 | 66,810 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 509,359 | 43,572 | SH | SOLE | 0 | 0 | 43,572 | ||
ZOETIS INC | CL A | 98978V103 | 535,229 | 3,108 | SH | SOLE | 1 | 0 | 0 | 3,108 |