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 | 1,045,175 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
ABBVIE INC | COM | 00287Y109 | 813,966 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,418,807 | 77,235 | SH | SOLE | 0 | 0 | 77,235 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 595,755 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 460,440 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 592,085 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 913,433 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ADT INC DEL | COM | 00090Q103 | 63,608 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,208,129 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,694,371 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,698,887 | 90,559 | SH | SOLE | 0 | 0 | 90,559 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,449 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 876,270 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,236,730 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 934,051 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 533,614 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 200,596 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 278,571 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,901,443 | 159,517 | SH | SOLE | 0 | 0 | 159,517 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 17,198 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
ALLSTATE CORP | COM | 020002101 | 210,818 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,185,961 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,553,311 | 37,640 | SH | SOLE | 0 | 0 | 37,640 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 260,910 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 269,765 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
AMAZON COM INC | COM | 023135106 | 5,857,595 | 44,934 | SH | SOLE | 0 | 0 | 44,934 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,735,084 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 291,420 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 358,644 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 647,198 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328,236 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AMGEN INC | COM | 031162100 | 1,892,417 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 302,126 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
ANALOG DEVICES INC | COM | 032654105 | 448,493 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
AON PLC | SHS CL A | G0403H108 | 467,746 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
APPLE INC | COM | 037833100 | 33,203,656 | 171,179 | SH | SOLE | 0 | 0 | 171,179 | ||
APPLIED MATLS INC | COM | 038222105 | 539,566 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 869,907 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 231,806 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
AT&T INC | COM | 00206R102 | 399,250 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463,501 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
AUTOZONE INC | COM | 053332102 | 610,873 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AVIS BUDGET GROUP | COM | 053774105 | 686,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALL CORP | COM | 058498106 | 265,961 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
BANK AMERICA CORP | COM | 060505104 | 1,320,620 | 46,031 | SH | SOLE | 0 | 0 | 46,031 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 301,602 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
BAXTER INTL INC | COM | 071813109 | 213,540 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,457,740 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,059,632 | 42,171 | SH | SOLE | 0 | 0 | 42,171 | ||
BLACKROCK INC | COM | 09247X101 | 248,349 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BLACKSTONE INC | COM | 09260D107 | 463,158 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 367,475 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
BOEING CO | COM | 097023105 | 771,790 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 661,581 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BP PLC | SPONSORED ADR | 055622104 | 689,143 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,545,115 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 328,315 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
BROADCOM INC | COM | 11135F101 | 1,843,213 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,363,880 | 100,433 | SH | SOLE | 0 | 0 | 100,433 | ||
CAMECO CORP | COM | 13321L108 | 1,264,605 | 40,364 | SH | SOLE | 0 | 0 | 40,364 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,066,613 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,194,636 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,423,908 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 297,349 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 235,518 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,109,363 | 43,970 | SH | SOLE | 0 | 0 | 43,970 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 534,169 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
CATERPILLAR INC | COM | 149123101 | 479,209 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 384,003 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,407,467 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 692,254 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
CHUBB LIMITED | COM | H1467J104 | 508,495 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
CISCO SYS INC | COM | 17275R102 | 1,847,413 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | ||
CITIGROUP INC | COM NEW | 172967424 | 251,825 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
COCA COLA CO | COM | 191216100 | 957,692 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
COMCAST CORP NEW | CL A | 20030N101 | 488,547 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
COMSTOCK INC | COM NEW | 205750300 | 7,332 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
COMSTOCK RES INC | COM | 205768302 | 116,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 510,423 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CORTEVA INC | COM | 22052L104 | 608,867 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,520,592 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
CUMMINS INC | COM | 231021106 | 731,557 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
D R HORTON INC | COM | 23331A109 | 341,706 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
DANAHER CORPORATION | COM | 235851102 | 270,240 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 474,246 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
DEERE & CO | COM | 244199105 | 903,534 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 410,247 | 58,191 | SH | SOLE | 0 | 0 | 58,191 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 236,845 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 267,333 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,071,138 | 78,038 | SH | SOLE | 0 | 0 | 78,038 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 207,259 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,677,681 | 104,190 | SH | SOLE | 0 | 0 | 104,190 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 721,274 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,044,331 | 44,158 | SH | SOLE | 0 | 0 | 44,158 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,070,082 | 126,497 | SH | SOLE | 0 | 0 | 126,497 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 600,283 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,113,165 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 571,525 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 551,461 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,919,493 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,126,303 | 266,626 | SH | SOLE | 0 | 0 | 266,626 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,073,892 | 371,046 | SH | SOLE | 0 | 0 | 371,046 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,466,176 | 369,996 | SH | SOLE | 0 | 0 | 369,996 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,823,133 | 139,939 | SH | SOLE | 0 | 0 | 139,939 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,155,264 | 49,244 | SH | SOLE | 0 | 0 | 49,244 | ||
DISCOVER FINL SVCS | COM | 254709108 | 339,966 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
DISNEY WALT CO | COM | 254687106 | 1,255,960 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 416,183 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
DOW INC | COM | 260557103 | 328,497 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307,110 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 326,333 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
EATON CORP PLC | SHS | G29183103 | 248,964 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
EBAY INC. | COM | 278642103 | 390,395 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 407,667 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ENERGOUS CORP | COM | 29272C103 | 6,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 153,996 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
ENOVIX CORPORATION | COM | 293594107 | 943,997 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381,074 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
EOG RES INC | COM | 26875P101 | 455,054 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 683,943 | 72,915 | SH | SOLE | 0 | 0 | 72,915 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 598,626 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 336,017 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 331,412 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,531,111 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
FEDEX CORP | COM | 31428X106 | 344,937 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 667,701 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 545,466 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,614,137 | 50,908 | SH | SOLE | 0 | 0 | 50,908 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,433,843 | 66,956 | SH | SOLE | 0 | 0 | 66,956 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 1,731,476 | 45,123 | SH | SOLE | 0 | 0 | 45,123 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 218,564 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,911,828 | 127,880 | SH | SOLE | 0 | 0 | 127,880 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 639,958 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 623,314 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,590,802 | 76,238 | SH | SOLE | 0 | 0 | 76,238 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 366,840 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,926,363 | 219,495 | SH | SOLE | 0 | 0 | 219,495 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,198,366 | 171,661 | SH | SOLE | 0 | 0 | 171,661 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 246,502 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 906,148 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 483,958 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 788,162 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,943,880 | 58,113 | SH | SOLE | 0 | 0 | 58,113 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 1,703,286 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 314,573 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 612,823 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 280,301 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 829,659 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 2,716,098 | 86,338 | SH | SOLE | 0 | 0 | 86,338 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 424,564 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,529,782 | 149,146 | SH | SOLE | 0 | 0 | 149,146 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 462,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 366,424 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,055,741 | 85,775 | SH | SOLE | 0 | 0 | 85,775 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 988,900 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
FISERV INC | COM | 337738108 | 481,010 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
FORD MTR CO DEL | COM | 345370860 | 243,705 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
FOX CORP | CL A COM | 35137L105 | 487,458 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 8,045 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 821,515 | 84,955 | SH | SOLE | 0 | 0 | 84,955 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 448,803 | 120,001 | SH | SOLE | 0 | 0 | 120,001 | ||
GAP INC | COM | 364760108 | 95,419 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 803,333 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
GILEAD SCIENCES INC | COM | 375558103 | 540,526 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
GLOBAL PMTS INC | COM | 37940X102 | 299,661 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 245,666 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 757,646 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 150,079 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
HOME DEPOT INC | COM | 437076102 | 2,133,049 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,620,732 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,908,056 | 61,970 | SH | SOLE | 0 | 0 | 61,970 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 670,592 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 5,115,986 | 151,495 | SH | SOLE | 0 | 0 | 151,495 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 320,084 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
INTEL CORP | COM | 458140100 | 1,127,377 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 949,075 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 384,960 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491,192 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
INTUIT | COM | 461202103 | 1,885,390 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,783,863 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,200,180 | 89,293 | SH | SOLE | 0 | 0 | 89,293 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,181,939 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 838,513 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 592,475 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 373,584 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 222,817 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 251,327 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 248,156 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,514,121 | 111,491 | SH | SOLE | 0 | 0 | 111,491 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,615,708 | 116,357 | SH | SOLE | 0 | 0 | 116,357 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,462,753 | 129,995 | SH | SOLE | 0 | 0 | 129,995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,137,160 | 133,439 | SH | SOLE | 0 | 0 | 133,439 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,252,891 | 161,594 | SH | SOLE | 0 | 0 | 161,594 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,226,895 | 719,268 | SH | SOLE | 0 | 0 | 719,268 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,657,519 | 420,881 | SH | SOLE | 0 | 0 | 420,881 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,853,650 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 607,337 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,382,906 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,591,691 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 247,552 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 938,370 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,510,663 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,387,566 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
IRON MTN INC DEL | COM | 46284V101 | 231,319 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,598,685 | 43,932 | SH | SOLE | 0 | 0 | 43,932 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 515,627 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 233,238 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,538,951 | 175,117 | SH | SOLE | 0 | 0 | 175,117 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,840,342 | 98,201 | SH | SOLE | 0 | 0 | 98,201 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 508,008 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,689,215 | 48,913 | SH | SOLE | 0 | 0 | 48,913 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 579,718 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 401,686 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 594,998 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 519,940 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,148,819 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 316,018 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,856,290 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,529,142 | 122,137 | SH | SOLE | 0 | 0 | 122,137 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,174,279 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
ISHARES TR | MBS ETF | 464288588 | 44,254,974 | 474,508 | SH | SOLE | 0 | 0 | 474,508 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 329,312 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 230,388 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 345,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,818,195 | 154,841 | SH | SOLE | 0 | 0 | 154,841 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 249,752 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 302,393 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,820,661 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,880,136 | 64,463 | SH | SOLE | 0 | 0 | 64,463 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,926,093 | 80,033 | SH | SOLE | 0 | 0 | 80,033 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 559,503 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 285,719 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,924,212 | 631,880 | SH | SOLE | 0 | 0 | 631,880 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 62,147,366 | 651,372 | SH | SOLE | 0 | 0 | 651,372 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,356,051 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 513,309 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,557,976 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,527,286 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,825,422 | 147,255 | SH | SOLE | 0 | 0 | 147,255 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 733,774 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,979,543 | 72,252 | SH | SOLE | 0 | 0 | 72,252 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,961,296 | 48,196 | SH | SOLE | 0 | 0 | 48,196 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,508,357 | 41,690 | SH | SOLE | 0 | 0 | 41,690 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8,578,154 | 169,730 | SH | SOLE | 0 | 0 | 169,730 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,777,641 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 304,999 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 279,600 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,222,406 | 62,443 | SH | SOLE | 0 | 0 | 62,443 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,884,361 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,445,481 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,157,528 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,054,255 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,905,488 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,814,840 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471,659 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 782,040 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,579,494 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 652,501 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 367,630 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,021,380 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 877,455 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 202,053 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 424,935 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 990,425 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 589,321 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,594,893 | 57,805 | SH | SOLE | 0 | 0 | 57,805 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 748,595 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,872,587 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 33,747,557 | 309,980 | SH | SOLE | 0 | 0 | 309,980 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,064,277 | 404,470 | SH | SOLE | 0 | 0 | 404,470 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 36,459,138 | 1,592,102 | SH | SOLE | 0 | 0 | 1,592,102 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 893,684 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 454,675 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,824,622 | 56,661 | SH | SOLE | 0 | 0 | 56,661 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 288,562 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,633,152 | 82,873 | SH | SOLE | 0 | 0 | 82,873 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,248,764 | 30,127 | SH | SOLE | 0 | 0 | 30,127 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 495,888 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,059,538 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 271,383 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,756,076 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 72,751,455 | 539,419 | SH | SOLE | 0 | 0 | 539,419 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 676,768 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 453,799 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,118,637 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,450,359 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 306,007 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 23,452,048 | 921,495 | SH | SOLE | 0 | 0 | 921,495 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 486,255 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 301,994 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 709,462 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 61,720,837 | 633,294 | SH | SOLE | 0 | 0 | 633,294 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 519,917 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 600,679 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,076,357 | 240,267 | SH | SOLE | 0 | 0 | 240,267 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 356,700 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,306,401 | 93,680 | SH | SOLE | 0 | 0 | 93,680 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,296,851 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,377,321 | 50,399 | SH | SOLE | 0 | 0 | 50,399 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,116,867 | 93,090 | SH | SOLE | 0 | 0 | 93,090 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 962,556 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,159,201 | 157,605 | SH | SOLE | 0 | 0 | 157,605 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 378,430 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,350,425 | 98,757 | SH | SOLE | 0 | 0 | 98,757 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 387,072 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 466,753 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 475,589 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,281,075 | 106,963 | SH | SOLE | 0 | 0 | 106,963 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,928,574 | 53,646 | SH | SOLE | 0 | 0 | 53,646 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,062,575 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,995,554 | 46,866 | SH | SOLE | 0 | 0 | 46,866 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 1,227,722 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 929,486 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,328,611 | 89,631 | SH | SOLE | 0 | 0 | 89,631 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,203,669 | 185,110 | SH | SOLE | 0 | 0 | 185,110 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 531,969 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,655,724 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 577,257 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 788,409 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,441,350 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,557,616 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 106,536 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 938,857 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 214,104 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
KORN FERRY | COM NEW | 500643200 | 596,313 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 1,789,049 | 109,960 | SH | SOLE | 0 | 0 | 109,960 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 591,722 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
LAM RESEARCH CORP | COM | 512807108 | 206,157 | 321 | SH | SOLE | 0 | 0 | 321 | ||
LILLY ELI & CO | COM | 532457108 | 2,359,348 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,859,357 | 60,823 | SH | SOLE | 0 | 0 | 60,823 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,165,923 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
LOWES COS INC | COM | 548661107 | 725,253 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 365,631 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,281,012 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,957,936 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
MCDONALDS CORP | COM | 580135101 | 824,232 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 172,236 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MERCK & CO INC | COM | 58933Y105 | 2,011,557 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,403,171 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 481,903 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
MICROSOFT CORP | COM | 594918104 | 17,816,981 | 52,320 | SH | SOLE | 0 | 0 | 52,320 | ||
MONDELEZ INTL INC | CL A | 609207105 | 448,004 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
MOODYS CORP | COM | 615369105 | 1,214,238 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
MORGAN STANLEY | COM NEW | 617446448 | 485,477 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 599,570 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 13,232 | 3,307,979 | SH | SOLE | 0 | 0 | 3,307,979 | ||
NETFLIX INC | COM | 64110L106 | 725,928 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
NEW GOLD INC CDA | COM | 644535106 | 14,845 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NEWS CORP NEW | CL A | 65249B109 | 355,700 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 639,264 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
NIKE INC | CL B | 654106103 | 891,948 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,247 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 567,358 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 109,600 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,601,239 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 267,679 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ONEOK INC NEW | COM | 682680103 | 200,590 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ORACLE CORP | COM | 68389X105 | 2,143,912 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 534,013 | 559 | SH | SOLE | 0 | 0 | 559 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 909,530 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PACWEST BANCORP DEL | COM | 695263103 | 110,840 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
PAYCHEX INC | COM | 704326107 | 316,256 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
PEPSICO INC | COM | 713448108 | 1,634,025 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
PFIZER INC | COM | 717081103 | 1,295,220 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 758,872 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
PHILLIPS 66 | COM | 718546104 | 329,840 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PLBY GROUP INC | COM | 72814P109 | 20,323 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
POLARIS INC | COM | 731068102 | 725,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,461,413 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
PROGRESSIVE CORP | COM | 743315103 | 628,373 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 215,853 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 428,974 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 311,182 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 962,143 | 90,004 | SH | SOLE | 0 | 0 | 90,004 | ||
QUALCOMM INC | COM | 747525103 | 437,287 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
RANGE RES CORP | COM | 75281A109 | 1,047,228 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 702,510 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
RB GLOBAL INC | COM | 74935Q107 | 935,760 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 385,127 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ROSS STORES INC | COM | 778296103 | 1,005,560 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 622,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,437,191 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SALESFORCE INC | COM | 79466L302 | 1,141,227 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,747,395 | 504,360 | SH | SOLE | 0 | 0 | 504,360 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 885,333 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 315,979 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,317 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 748,513 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 289,532 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 397,368 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 178,566,058 | 3,409,701 | SH | SOLE | 0 | 0 | 3,409,701 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 367,803 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225,401 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
SEAGEN INC | COM | 81181C104 | 239,613 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 510,746 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,716,845 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,021,772 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 605,714 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,119,628 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 663,347 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
SEMPRA | COM | 816851109 | 329,629 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 723,396 | 75,590 | SH | SOLE | 0 | 0 | 75,590 | ||
SHELL PLC | SPON ADS | 780259305 | 372,522 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SHOPIFY INC | CL A | 82509L107 | 269,253 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,655 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,342,422 | 52,644 | SH | SOLE | 0 | 0 | 52,644 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 403,146 | 69,026 | SH | SOLE | 0 | 0 | 69,026 | ||
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 2,583,992 | 110,709 | SH | SOLE | 0 | 0 | 110,709 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 230,784 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,017,493 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,311,324 | 794,396 | SH | SOLE | 0 | 0 | 794,396 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 260,469 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,405 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,962 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,159 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,400 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,529 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,243,521 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 765,699 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 383,644 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 287,033 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,112,737 | 151,174 | SH | SOLE | 0 | 0 | 151,174 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,491,931 | 116,787 | SH | SOLE | 0 | 0 | 116,787 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,569,075 | 49,301 | SH | SOLE | 0 | 0 | 49,301 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 114,401,117 | 4,509,307 | SH | SOLE | 0 | 0 | 4,509,307 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 783,684 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,430,421 | 160,971 | SH | SOLE | 0 | 0 | 160,971 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 601,150 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 518,620 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,179,082 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 579,831 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,093,102 | 83,417 | SH | SOLE | 0 | 0 | 83,417 | ||
SPIRIT AIRLS INC | COM | 848577102 | 525,542 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 438,911 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 507,206 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,110,143 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 199,788 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,652,726 | 212,160 | SH | SOLE | 0 | 0 | 212,160 | ||
STELLANTIS N.V | SHS | N82405106 | 1,128,120 | 64,317 | SH | SOLE | 0 | 0 | 64,317 | ||
STRATEGIC ED INC | COM | 86272C103 | 323,936 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SYSCO CORP | COM | 871829107 | 448,596 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
TARGET CORP | COM | 87612E106 | 900,550 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
TECK RESOURCES LTD | CL B | 878742204 | 313,519 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 74,152 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
TESLA INC | COM | 88160R101 | 2,540,216 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
TEXAS INSTRS INC | COM | 882508104 | 366,040 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 713,543 | 542 | SH | SOLE | 0 | 0 | 542 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 644,507 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
TIDAL ETF TR | NOBLE ABSOLUTE | 886364454 | 282,637 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
TJX COS INC NEW | COM | 872540109 | 772,793 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
TRANSUNION | COM | 89400J107 | 287,706 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 735,301 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 28,723 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 557,109 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
ULTA BEAUTY INC | COM | 90384S303 | 352,946 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNION PAC CORP | COM | 907818108 | 530,353 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,142 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,930,989 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
UPWORK INC | COM | 91688F104 | 626,462 | 67,073 | SH | SOLE | 0 | 0 | 67,073 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 202,675 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 918,414 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 827,675 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 904,332 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 234,178 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 478,032 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,339,136 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,580,726 | 419,789 | SH | SOLE | 0 | 0 | 419,789 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 565,488 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 395,709 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,253,748 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 801,651 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 431,733 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,412,933 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,282,375 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 598,710 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,752,397 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,559,692 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413,185 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,123,373 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,490,805 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,427,191 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 790,212 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 753,621 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 612,661 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309,873 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,247,596 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
VISA INC | COM CL A | 92826C839 | 3,857,860 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
VITAL ENERGY INC | COM | 516806205 | 258,574 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
WALMART INC | COM | 931142103 | 1,198,305 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 655,321 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,523,881 | 176,286 | SH | SOLE | 0 | 0 | 176,286 | ||
WEWORK INC | CL A | 96209A104 | 4,872 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 278,769 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 304,370 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 519,897 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
XCEL ENERGY INC | COM | 98389B100 | 268,159 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
YUM BRANDS INC | COM | 988498101 | 252,052 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 483,652 | 9,623 | SH | SOLE | 0 | 0 | 9,623 |