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 |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,017,497 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
ABBOTT LABS | COM | 002824100 | 784,579 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ABBVIE INC | COM | 00287Y109 | 927,599 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,507,544 | 76,370 | SH | SOLE | 0 | 0 | 76,370 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 464,916 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 469,507 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ADOBE INC | COM | 00724F101 | 1,109,079 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ADT INC DEL | COM | 00090Q103 | 72,763 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,251,953 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,255,759 | 65,541 | SH | SOLE | 0 | 0 | 65,541 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,529,687 | 90,247 | SH | SOLE | 0 | 0 | 90,247 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303,085 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 905,780 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 204,516 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 1,035,817 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 468,135 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,324,034 | 42,437 | SH | SOLE | 0 | 0 | 42,437 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 279,984 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,615,295 | 194,157 | SH | SOLE | 0 | 0 | 194,157 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 18,254 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
ALLSTATE CORP | COM | 020002101 | 266,802 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,652,945 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,413,564 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 262,221 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 270,750 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221,413 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
AMAZON COM INC | COM | 023135106 | 6,423,262 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 284,867 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 281,104 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,242,118 | 77,507 | SH | SOLE | 0 | 0 | 77,507 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,714,915 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 701,697 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 329,845 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
AMGEN INC | COM | 031162100 | 1,363,897 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ANALOG DEVICES INC | COM | 032654105 | 479,242 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
AON PLC | SHS CL A | G0403H108 | 339,911 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
APPLE INC | COM | 037833100 | 28,672,867 | 148,927 | SH | SOLE | 0 | 0 | 148,927 | ||
APPLIED MATLS INC | COM | 038222105 | 393,182 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 876,015 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 269,089 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
AT&T INC | COM | 00206R102 | 270,289 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 172,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 492,779 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
AUTOZONE INC | COM | 053332102 | 672,259 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AVIS BUDGET GROUP | COM | 053774105 | 531,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALL CORP | COM | 058498106 | 287,658 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
BANK AMERICA CORP | COM | 060505104 | 1,404,088 | 41,701 | SH | SOLE | 0 | 0 | 41,701 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 338,545 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
BAXTER INTL INC | COM | 071813109 | 203,854 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,271,286 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 592,278 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 3,623,603 | 69,232 | SH | SOLE | 0 | 0 | 69,232 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 569,922 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
BLACKROCK INC | COM | 09247X101 | 326,673 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BLACKSTONE INC | COM | 09260D107 | 249,092 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
BOEING CO | COM | 097023105 | 959,489 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 716,538 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BP PLC | SPONSORED ADR | 055622104 | 668,246 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 996,860 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 248,614 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
BROADCOM INC | COM | 11135F101 | 2,311,758 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 916,901 | 71,577 | SH | SOLE | 0 | 0 | 71,577 | ||
CAMECO CORP | COM | 13321L108 | 854,070 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 664,406 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,397,649 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,508,108 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 303,291 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 259,906 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,236,502 | 43,801 | SH | SOLE | 0 | 0 | 43,801 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 508,552 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
CATERPILLAR INC | COM | 149123101 | 468,947 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 393,656 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,539,468 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242,418 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 748,201 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
CHUBB LIMITED | COM | H1467J104 | 623,255 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CISCO SYS INC | COM | 17275R102 | 1,819,630 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | ||
COCA COLA CO | COM | 191216100 | 873,147 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
COMCAST CORP NEW | CL A | 20030N101 | 550,153 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
COMSTOCK INC | COM NEW | 205750300 | 5,506 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
COMSTOCK RES INC | COM | 205768302 | 133,847 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
CONOCOPHILLIPS | COM | 20825C104 | 507,673 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 228,874 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
CORTEVA INC | COM | 22052L104 | 545,578 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,133,536 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
CUMMINS INC | COM | 231021106 | 753,208 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
D R HORTON INC | COM | 23331A109 | 444,693 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
DANAHER CORPORATION | COM | 235851102 | 308,608 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 491,359 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
DEERE & CO | COM | 244199105 | 702,627 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 565,699 | 59,799 | SH | SOLE | 0 | 0 | 59,799 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 226,433 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223,598 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,280,154 | 112,643 | SH | SOLE | 0 | 0 | 112,643 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 538,782 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,102,381 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,164,238 | 75,646 | SH | SOLE | 0 | 0 | 75,646 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,760,714 | 368,139 | SH | SOLE | 0 | 0 | 368,139 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,188,581 | 169,542 | SH | SOLE | 0 | 0 | 169,542 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,128,229 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,188,791 | 336,505 | SH | SOLE | 0 | 0 | 336,505 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 749,740 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 580,245 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,762,265 | 131,364 | SH | SOLE | 0 | 0 | 131,364 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,028,763 | 118,635 | SH | SOLE | 0 | 0 | 118,635 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,137,051 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,157,256 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 734,597 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
DISCOVER FINL SVCS | COM | 254709108 | 321,535 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DISNEY WALT CO | COM | 254687106 | 1,049,387 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 529,303 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DOW INC | COM | 260557103 | 378,326 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279,514 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 490,044 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 218,597 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
EATON CORP PLC | SHS | G29183103 | 398,405 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
EBAY INC. | COM | 278642103 | 342,596 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 368,875 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ELI LILLY & CO | COM | 532457108 | 2,525,219 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 173,583 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
ENOVIX CORPORATION | COM | 293594107 | 454,301 | 36,286 | SH | SOLE | 0 | 0 | 36,286 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303,673 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
EOG RES INC | COM | 26875P101 | 481,324 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 407,040 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 627,242 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 316,869 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 376,003 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,115,067 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
FASTENAL CO | COM | 311900104 | 218,435 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
FEDEX CORP | COM | 31428X106 | 359,947 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 734,144 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 608,738 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,246,002 | 58,429 | SH | SOLE | 0 | 0 | 58,429 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 1,811,011 | 44,793 | SH | SOLE | 0 | 0 | 44,793 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 223,057 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,678,699 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,241,841 | 99,904 | SH | SOLE | 0 | 0 | 99,904 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 231,602 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 995,775 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 664,412 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 20,501,263 | 343,635 | SH | SOLE | 0 | 0 | 343,635 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,687,144 | 71,359 | SH | SOLE | 0 | 0 | 71,359 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 393,131 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 202,026 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,039,615 | 218,115 | SH | SOLE | 0 | 0 | 218,115 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 470,990 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 852,497 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 796,151 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 424,404 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 494,611 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,820,486 | 51,818 | SH | SOLE | 0 | 0 | 51,818 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 871,582 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 333,268 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 283,288 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 3,015,331 | 77,336 | SH | SOLE | 0 | 0 | 77,336 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 354,975 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 1,776,366 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 645,854 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 2,801,343 | 85,199 | SH | SOLE | 0 | 0 | 85,199 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,338,464 | 147,935 | SH | SOLE | 0 | 0 | 147,935 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 878,425 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 386,571 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,803,443 | 85,228 | SH | SOLE | 0 | 0 | 85,228 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,000,494 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
FISERV INC | COM | 337738108 | 532,157 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
FORD MTR CO DEL | COM | 345370860 | 174,281 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
FOX CORP | CL A COM | 35137L105 | 370,104 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 620,862 | 113,711 | SH | SOLE | 0 | 0 | 113,711 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 920,926 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
GILEAD SCIENCES INC | COM | 375558103 | 556,677 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
GLOBAL PMTS INC | COM | 37940X102 | 386,933 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 244,688 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 940,931 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 81,510 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
HOME DEPOT INC | COM | 437076102 | 2,154,848 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,620,297 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
I-80 GOLD CORP | COM | 44955L106 | 40,234 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 700,245 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,732,736 | 53,070 | SH | SOLE | 0 | 0 | 53,070 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 5,138,577 | 144,261 | SH | SOLE | 0 | 0 | 144,261 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 338,358 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
INTEL CORP | COM | 458140100 | 1,570,356 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 969,018 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 372,832 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,570 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
INTUIT | COM | 461202103 | 2,533,919 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,802 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,821,817 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 230,063 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,201,006 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 886,182 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 530,384 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,929,130 | 117,259 | SH | SOLE | 0 | 0 | 117,259 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,068,615 | 434,217 | SH | SOLE | 0 | 0 | 434,217 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,154,852 | 138,797 | SH | SOLE | 0 | 0 | 138,797 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,546,979 | 271,180 | SH | SOLE | 0 | 0 | 271,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 383,301 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,048,174 | 157,936 | SH | SOLE | 0 | 0 | 157,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 232,502 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,152,695 | 138,794 | SH | SOLE | 0 | 0 | 138,794 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 376,020 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,567,608 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,030,821 | 80,843 | SH | SOLE | 0 | 0 | 80,843 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,767,356 | 107,027 | SH | SOLE | 0 | 0 | 107,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,706,100 | 310,342 | SH | SOLE | 0 | 0 | 310,342 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 253,299 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,428,098 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,555,853 | 39,863 | SH | SOLE | 0 | 0 | 39,863 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 30,312,620 | 547,060 | SH | SOLE | 0 | 0 | 547,060 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,208,693 | 100,084 | SH | SOLE | 0 | 0 | 100,084 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 563,177 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 212,317 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 696,630 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 505,680 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 448,811 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 597,643 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,085,356 | 102,254 | SH | SOLE | 0 | 0 | 102,254 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,008,405 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,416,905 | 99,750 | SH | SOLE | 0 | 0 | 99,750 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,577,834 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,239,816 | 349,094 | SH | SOLE | 0 | 0 | 349,094 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 737,862 | 31,791 | SH | SOLE | 0 | 0 | 31,791 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,727,083 | 61,629 | SH | SOLE | 0 | 0 | 61,629 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,954,648 | 44,303 | SH | SOLE | 0 | 0 | 44,303 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 29,238,106 | 238,192 | SH | SOLE | 0 | 0 | 238,192 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 246,103 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 306,390 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 244,913 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 91,987,802 | 625,172 | SH | SOLE | 0 | 0 | 625,172 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 19,819,132 | 88,720 | SH | SOLE | 0 | 0 | 88,720 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,186,795 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 659,303 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 569,124 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,025,429 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,762,771 | 380,329 | SH | SOLE | 0 | 0 | 380,329 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 687,242 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,289,572 | 132,858 | SH | SOLE | 0 | 0 | 132,858 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227,604 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 496,053 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 683,398 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,857,054 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,362,337 | 178,846 | SH | SOLE | 0 | 0 | 178,846 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 553,036 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,072,030 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 879,008 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 557,592 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,412,646 | 103,636 | SH | SOLE | 0 | 0 | 103,636 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 391,453 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,028,289 | 149,697 | SH | SOLE | 0 | 0 | 149,697 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,914,762 | 391,479 | SH | SOLE | 0 | 0 | 391,479 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,242,324 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 905,571 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,780,073 | 44,703 | SH | SOLE | 0 | 0 | 44,703 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 439,611 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 288,886 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,626,901 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,348,071 | 86,967 | SH | SOLE | 0 | 0 | 86,967 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 295,332 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 229,658 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,623,046 | 247,977 | SH | SOLE | 0 | 0 | 247,977 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,340,996 | 47,491 | SH | SOLE | 0 | 0 | 47,491 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,785,676 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,640,156 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 691,905 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211,206 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,733,374 | 190,019 | SH | SOLE | 0 | 0 | 190,019 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,450,920 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 624,483 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 497,779 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 304,764 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 324,672 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422,922 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 264,955 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 201,017 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 796,417 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | MBS ETF | 464288588 | 29,131,045 | 309,641 | SH | SOLE | 0 | 0 | 309,641 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,275,364 | 97,781 | SH | SOLE | 0 | 0 | 97,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,048,430 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,082,963 | 45,218 | SH | SOLE | 0 | 0 | 45,218 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,366,946 | 57,813 | SH | SOLE | 0 | 0 | 57,813 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 612,867 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 23,382,059 | 882,009 | SH | SOLE | 0 | 0 | 882,009 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8,653,023 | 163,697 | SH | SOLE | 0 | 0 | 163,697 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 216,128 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 507,842 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,910,320 | 121,975 | SH | SOLE | 0 | 0 | 121,975 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 509,068 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,025,555 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 706,353 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,882,716 | 746,309 | SH | SOLE | 0 | 0 | 746,309 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,842,351 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 987,104 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,412,954 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 221,948 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 488,480 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,332,161 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,284,175 | 70,561 | SH | SOLE | 0 | 0 | 70,561 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 756,294 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,629,626 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,415,226 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,107,721 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,260,498 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,733,029 | 223,294 | SH | SOLE | 0 | 0 | 223,294 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,379,475 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 291,570 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,728,016 | 58,099 | SH | SOLE | 0 | 0 | 58,099 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 567,737 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 276,605 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,851,973 | 46,058 | SH | SOLE | 0 | 0 | 46,058 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,673,801 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 400,758 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 469,174 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 50,185,580 | 478,322 | SH | SOLE | 0 | 0 | 478,322 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,240,510 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,006,940 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 261,324 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 26,914,180 | 533,271 | SH | SOLE | 0 | 0 | 533,271 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 584,289 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 663,124 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 417,847 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 9,407,834 | 186,220 | SH | SOLE | 0 | 0 | 186,220 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,754,079 | 69,967 | SH | SOLE | 0 | 0 | 69,967 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,936,670 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,242,324 | 183,744 | SH | SOLE | 0 | 0 | 183,744 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 669,111 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,032,694 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,793,392 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 89,890 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,014,455 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 228,721 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
KORN FERRY | COM NEW | 500643200 | 1,062,662 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 581,446 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
LAM RESEARCH CORP | COM | 512807108 | 237,159 | 303 | SH | SOLE | 0 | 0 | 303 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,311,135 | 73,439 | SH | SOLE | 0 | 0 | 73,439 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,965,030 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
LOWES COS INC | COM | 548661107 | 642,874 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 493,906 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,543,962 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,095,879 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
MCDONALDS CORP | COM | 580135101 | 776,580 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
MCKESSON CORP | COM | 58155Q103 | 212,417 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MERCK & CO INC | COM | 58933Y105 | 1,859,382 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,828,140 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 628,203 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
MICROSOFT CORP | COM | 594918104 | 17,979,635 | 47,813 | SH | SOLE | 0 | 0 | 47,813 | ||
MONDELEZ INTL INC | CL A | 609207105 | 424,264 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
MOODYS CORP | COM | 615369105 | 1,393,518 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
MORGAN STANLEY | COM NEW | 617446448 | 456,274 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 751,501 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 13,856 | 2,948,183 | SH | SOLE | 0 | 0 | 2,948,183 | ||
NETFLIX INC | COM | 64110L106 | 683,093 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
NEW GOLD INC CDA | COM | 644535106 | 20,068 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NEWS CORP NEW | CL A | 65249B109 | 381,556 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 392,905 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
NIKE INC | CL B | 654106103 | 678,388 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
NIKOLA CORP | COM | 654110105 | 8,923 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 498,430 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,897,018 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 308,693 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ONEOK INC NEW | COM | 682680103 | 263,325 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ORACLE CORP | COM | 68389X105 | 1,842,193 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 539,645 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 983,131 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,544 | 714 | SH | SOLE | 0 | 0 | 714 | ||
PAYCHEX INC | COM | 704326107 | 203,916 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
PEPSICO INC | COM | 713448108 | 1,266,963 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
PFIZER INC | COM | 717081103 | 644,491 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 657,018 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
PHILLIPS 66 | COM | 718546104 | 462,788 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
PLBY GROUP INC | COM | 72814P109 | 17,024 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
POLARIS INC | COM | 731068102 | 426,465 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,207,934 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
PROGRESSIVE CORP | COM | 743315103 | 779,110 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 158,868 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 139,451 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 228,851 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 291,991 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 361,592 | 89,282 | SH | SOLE | 0 | 0 | 89,282 | ||
QUALCOMM INC | COM | 747525103 | 561,636 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
RANGE RES CORP | COM | 75281A109 | 1,576,432 | 51,788 | SH | SOLE | 0 | 0 | 51,788 | ||
RB GLOBAL INC | COM | 74935Q107 | 857,998 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 4,626,310 | 92,786 | SH | SOLE | 0 | 0 | 92,786 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 380,338 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ROSS STORES INC | COM | 778296103 | 1,255,964 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 776,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
RTX CORPORATION | COM | 75513E101 | 605,657 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,578,383 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
SALESFORCE INC | COM | 79466L302 | 1,118,082 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,609,028 | 513,588 | SH | SOLE | 0 | 0 | 513,588 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 953,944 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 379,501 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 417,258 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 272,275 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 375,930 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 438,580 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 178,943,084 | 3,172,750 | SH | SOLE | 0 | 0 | 3,172,750 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 462,274 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 577,485 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 946,869 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,176,161 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,490,143 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 507,597 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
SEMPRA | COM | 816851109 | 308,187 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,044,157 | 76,439 | SH | SOLE | 0 | 0 | 76,439 | ||
SHELL PLC | SPON ADS | 780259305 | 330,803 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SHOPIFY INC | CL A | 82509L107 | 232,687 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298,517 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 33,917 | 166,999 | SH | SOLE | 0 | 0 | 166,999 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,386,807 | 58,763 | SH | SOLE | 0 | 0 | 58,763 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 181,435 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,022,981 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 242,253 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 270,892 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 766,985 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,367,700 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,222 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309,841 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,418 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 512,690 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 496,092 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,067,885 | 85,120 | SH | SOLE | 0 | 0 | 85,120 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,917,722 | 80,610 | SH | SOLE | 0 | 0 | 80,610 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,256,101 | 83,085 | SH | SOLE | 0 | 0 | 83,085 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 542,974 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,277,545 | 191,214 | SH | SOLE | 0 | 0 | 191,214 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 305,035 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 22,764,916 | 784,456 | SH | SOLE | 0 | 0 | 784,456 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 418,363 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 984,791 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 550,259 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 104,325,420 | 4,068,854 | SH | SOLE | 0 | 0 | 4,068,854 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,100,169 | 37,408 | SH | SOLE | 0 | 0 | 37,408 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,053,094 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 395,310 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
SPIRIT AIRLS INC | COM | 848577102 | 556,375 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 495,762 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 445,951 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,368,910 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 215,897 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,730,542 | 214,176 | SH | SOLE | 0 | 0 | 214,176 | ||
STELLANTIS N.V | SHS | N82405106 | 1,471,259 | 63,090 | SH | SOLE | 0 | 0 | 63,090 | ||
STRATEGIC ED INC | COM | 86272C103 | 468,685 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SYSCO CORP | COM | 871829107 | 453,568 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
TARGET CORP | COM | 87612E106 | 588,764 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
TECK RESOURCES LTD | CL B | 878742204 | 342,641 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 77,729 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
TESLA INC | COM | 88160R101 | 2,211,969 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
TEXAS INSTRS INC | COM | 882508104 | 331,935 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 888,434 | 565 | SH | SOLE | 0 | 0 | 565 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640,281 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
TJX COS INC NEW | COM | 872540109 | 873,426 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 326,973 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
TRANSUNION | COM | 89400J107 | 216,711 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 754,929 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 12,956 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 795,854 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
ULTA BEAUTY INC | COM | 90384S303 | 367,493 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 364,427 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
UNION PAC CORP | COM | 907818108 | 617,975 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,560,170 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
UPWORK INC | COM | 91688F104 | 948,736 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 253,711 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 898,700 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 473,031 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 999,353 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 993,948 | 49,797 | SH | SOLE | 0 | 0 | 49,797 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,151,249 | 237,644 | SH | SOLE | 0 | 0 | 237,644 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,626,417 | 49,305 | SH | SOLE | 0 | 0 | 49,305 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 477,589 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284,286 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,263,574 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,585,488 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 425,829 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 631,628 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 612,610 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,659,686 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 496,838 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,439,907 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 629,957 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,399,109 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 667,877 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,810,699 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,518,403 | 108,098 | SH | SOLE | 0 | 0 | 108,098 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,242,794 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,058,041 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270,662 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,457,881 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,187,251 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 669,340 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 599,008 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 410,996 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 315,705 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101,043 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
VISA INC | COM CL A | 92826C839 | 4,112,109 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
VITAL ENERGY INC | COM | 516806205 | 267,527 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
WALMART INC | COM | 931142103 | 1,162,366 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 378,309 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,363,541 | 149,605 | SH | SOLE | 0 | 0 | 149,605 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 312,125 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,728,184 | 61,976 | SH | SOLE | 0 | 0 | 61,976 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 320,336 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,449,351 | 48,753 | SH | SOLE | 0 | 0 | 48,753 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 469,302 | 8,111 | SH | SOLE | 0 | 0 | 8,111 |