The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 922,004 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ABBOTT LABS | COM | 002824100 | 321,931 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ABBVIE INC | COM | 00287Y109 | 815,577 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 350,817 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
ADOBE INC | COM | 00724F101 | 713,351 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 301,469 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,770,195 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,944,282 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314,742 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
AMAZON COM INC | COM | 023135106 | 11,133,949 | 87,586 | SH | SOLE | 0 | 0 | 87,586 | ||
AMGEN INC | COM | 031162100 | 1,232,574 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 543,075 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
APPLE INC | COM | 037833100 | 28,814,907 | 168,302 | SH | SOLE | 0 | 0 | 168,302 | ||
APPLIED MATLS INC | COM | 038222105 | 284,485 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ASSURANT INC | COM | 04621X108 | 5,168,237 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | ||
AT&T INC | COM | 00206R102 | 260,288 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
AUTOZONE INC | COM | 053332102 | 337,819 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 251,360 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BANK AMERICA CORP | COM | 060505104 | 408,215 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
BANK MONTREAL QUE | COM | 063671101 | 719,761 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
BARRICK GOLD CORP | COM | 067901108 | 161,011 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
BECTON DICKINSON & CO | COM | 075887109 | 586,963 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
BEST BUY INC | COM | 086516101 | 206,064 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,980,377 | 43,784 | SH | SOLE | 0 | 0 | 43,784 | ||
BLACKSTONE INC | COM | 09260D107 | 205,718 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
BLOCK INC | CL A | 852234103 | 460,526 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
BOEING CO | COM | 097023105 | 3,732,010 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 225,129 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BP PLC | SPONSORED ADR | 055622104 | 244,518 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374,616 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
BROADCOM INC | COM | 11135F101 | 616,002 | 742 | SH | SOLE | 0 | 0 | 742 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,991,694 | 220,500 | SH | SOLE | 0 | 0 | 220,500 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,702,998 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 405,174 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
CATERPILLAR INC | COM | 149123101 | 559,567 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CDW CORP | COM | 12514G108 | 4,894,826 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
CHEMED CORP NEW | COM | 16359R103 | 252,816 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 225,374 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CHEVRON CORP NEW | COM | 166764100 | 541,100 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,606,407 | 39,358 | SH | SOLE | 0 | 0 | 39,358 | ||
CION INVT CORP | COM | 17259U204 | 3,702,490 | 350,283 | SH | SOLE | 0 | 0 | 350,283 | ||
CISCO SYS INC | COM | 17275R102 | 814,606 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
COCA COLA CO | COM | 191216100 | 745,302 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,941,936 | 72,954 | SH | SOLE | 0 | 0 | 72,954 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 188,609 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 260,378 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,535,102 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,388,075 | 121,517 | SH | SOLE | 0 | 0 | 121,517 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 391,955 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,501,435 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
CSX CORP | COM | 126408103 | 216,648 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
CVS HEALTH CORP | COM | 126650100 | 249,432 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
DANAHER CORPORATION | COM | 235851102 | 613,786 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 216,980 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DEERE & CO | COM | 244199105 | 321,984 | 853 | SH | SOLE | 0 | 0 | 853 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 373,725 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
DISNEY WALT CO | COM | 254687106 | 641,021 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
DONALDSON INC | COM | 257651109 | 2,019,861 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
DTE ENERGY CO | COM | 233331107 | 3,998,449 | 40,274 | SH | SOLE | 0 | 0 | 40,274 | ||
ECOLAB INC | COM | 278865100 | 270,871 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 333,237 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,496,554 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 297,877 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ELI LILLY & CO | COM | 532457108 | 1,497,795 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,087,796 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,866,377 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,196,238 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
F5 INC | COM | 315616102 | 5,099,920 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
FASTENAL CO | COM | 311900104 | 397,194 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 24,834,524 | 1,555,074 | SH | SOLE | 0 | 0 | 1,555,074 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 314,060 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 16,680,624 | 113,978 | SH | SOLE | 0 | 0 | 113,978 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,622,574 | 542,391 | SH | SOLE | 0 | 0 | 542,391 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 235,340 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 258,974 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
FISERV INC | COM | 337738108 | 2,096,651 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
FORD MTR CO DEL | COM | 345370860 | 187,553 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 418,631 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
GARTNER INC | COM | 366651107 | 200,325 | 583 | SH | SOLE | 0 | 0 | 583 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221,117 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL MLS INC | COM | 370334104 | 433,172 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
GENUINE PARTS CO | COM | 372460105 | 4,168,367 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,436,048 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 16,854,130 | 360,867 | SH | SOLE | 0 | 0 | 360,867 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,579 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GRAINGER W W INC | COM | 384802104 | 5,558,868 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,045,716 | 375,373 | SH | SOLE | 0 | 0 | 375,373 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 42,419,347 | 1,278,303 | SH | SOLE | 0 | 0 | 1,278,303 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,399,194 | 62,039 | SH | SOLE | 0 | 0 | 62,039 | ||
HAWKINS INC | COM | 420261109 | 4,121,737 | 70,038 | SH | SOLE | 0 | 0 | 70,038 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,329,369 | 58,308 | SH | SOLE | 0 | 0 | 58,308 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,007,725 | 288,297 | SH | SOLE | 0 | 0 | 288,297 | ||
HOME DEPOT INC | COM | 437076102 | 7,148,563 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
HONEYWELL INTL INC | COM | 438516106 | 915,148 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
HUMANA INC | COM | 444859102 | 4,663,583 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 507,496 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
INCYTE CORP | COM | 45337C102 | 3,480,990 | 60,256 | SH | SOLE | 0 | 0 | 60,256 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,060,937 | 359,697 | SH | SOLE | 0 | 0 | 359,697 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 1,563,883 | 52,433 | SH | SOLE | 0 | 0 | 52,433 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 5,022,656 | 177,479 | SH | SOLE | 0 | 0 | 177,479 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 316,004 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 240,332 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 618,880 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 354,094 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 2,588,858 | 90,330 | SH | SOLE | 0 | 0 | 90,330 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,764,386 | 70,519 | SH | SOLE | 0 | 0 | 70,519 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 283,232 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 2,689,991 | 119,502 | SH | SOLE | 0 | 0 | 119,502 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 936,037 | 38,766 | SH | SOLE | 0 | 0 | 38,766 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 6,490,416 | 254,926 | SH | SOLE | 0 | 0 | 254,926 | ||
INSPIRE MED SYS INC | COM | 457730109 | 318,100 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
INTEL CORP | COM | 458140100 | 512,665 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,323,456 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,713,574 | 129,573 | SH | SOLE | 0 | 0 | 129,573 | ||
INTUIT | COM | 461202103 | 2,048,642 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,778,877 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 455,858 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,690,295 | 133,779 | SH | SOLE | 0 | 0 | 133,779 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,001,873 | 53,476 | SH | SOLE | 0 | 0 | 53,476 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,151,368 | 114,524 | SH | SOLE | 0 | 0 | 114,524 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,561,881 | 172,321 | SH | SOLE | 0 | 0 | 172,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,183,393 | 102,845 | SH | SOLE | 0 | 0 | 102,845 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 256,131 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 559,959 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,044,578 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 413,420 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 376,367 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,931,727 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,371,609 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,378,197 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 848,135 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,111,910 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 317,161 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 621,871 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 270,541 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 234,676 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 561,597 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002,227 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 212,336 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 281,799 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 330,223 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 245,920 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 476,558 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 775,155 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,764 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,515,893 | 107,294 | SH | SOLE | 0 | 0 | 107,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,637,881 | 208,825 | SH | SOLE | 0 | 0 | 208,825 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,694,113 | 122,805 | SH | SOLE | 0 | 0 | 122,805 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 364,560 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 235,027 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 43,720,691 | 988,485 | SH | SOLE | 0 | 0 | 988,485 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 253,530 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,954,605 | 58,658 | SH | SOLE | 0 | 0 | 58,658 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,161,831 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 895,870 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
KELLANOVA | COM | 487836108 | 4,114,724 | 69,143 | SH | SOLE | 0 | 0 | 69,143 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,489,607 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 436,768 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,465,777 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11,913 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,083,667 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
LOWES COS INC | COM | 548661107 | 211,259 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 215,115 | 905 | SH | SOLE | 0 | 0 | 905 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,688,133 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,253,979 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
MCDONALDS CORP | COM | 580135101 | 532,834 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
MCKESSON CORP | COM | 58155Q103 | 204,347 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,450,897 | 44,039 | SH | SOLE | 0 | 0 | 44,039 | ||
MERCK & CO INC | COM | 58933Y105 | 5,518,140 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
META PLATFORMS INC | CL A | 30303M102 | 954,668 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
METLIFE INC | COM | 59156R108 | 4,329,809 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | ||
MICROSOFT CORP | COM | 594918104 | 11,990,908 | 37,976 | SH | SOLE | 0 | 0 | 37,976 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,005,569 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
MORGAN STANLEY | COM NEW | 617446448 | 461,493 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
NETAPP INC | COM | 64110D104 | 5,401,414 | 71,184 | SH | SOLE | 0 | 0 | 71,184 | ||
NETFLIX INC | COM | 64110L106 | 737,831 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,692,311 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 157,287 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,825,804 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,134,248 | 157,098 | SH | SOLE | 0 | 0 | 157,098 | ||
ORACLE CORP | COM | 68389X105 | 742,875 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 395,488 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 261,636 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 200,603 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 322,920 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 244,889 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
PEPSICO INC | COM | 713448108 | 1,085,814 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
PFIZER INC | COM | 717081103 | 872,307 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 215,202 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 40,477,549 | 647,240 | SH | SOLE | 0 | 0 | 647,240 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357,858 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PHILLIPS 66 | COM | 718546104 | 5,578,826 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 967,249 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,538,560 | 47,830 | SH | SOLE | 0 | 0 | 47,830 | ||
PUBLIC STORAGE | COM | 74460D109 | 539,383 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
QUALCOMM INC | COM | 747525103 | 346,432 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273,223 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 355,384 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 119,782 | 1,300 | PRN | Call | SOLE | 0 | 0 | 1,300 | |
SALESFORCE INC | COM | 79466L302 | 374,535 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247,560 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,882,617 | 369,673 | SH | SOLE | 0 | 0 | 369,673 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,308,906 | 200,601 | SH | SOLE | 0 | 0 | 200,601 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,642,658 | 83,373 | SH | SOLE | 0 | 0 | 83,373 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 401,449 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,222,522 | 370,584 | SH | SOLE | 0 | 0 | 370,584 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 279,309 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 528,508 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,286,717 | 273,460 | SH | SOLE | 0 | 0 | 273,460 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,405,640 | 620,665 | SH | SOLE | 0 | 0 | 620,665 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 543,319 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
SOUTHERN CO | COM | 842587107 | 417,444 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 411,309 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,547,008 | 211,126 | SH | SOLE | 0 | 0 | 211,126 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 222,636 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,512,356 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 733,458 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 818,657 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 274,707 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 348,270 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
STARBUCKS CORP | COM | 855244109 | 563,089 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 6,212,491 | 325,091 | SH | SOLE | 0 | 0 | 325,091 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 292,332 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
TARGET CORP | COM | 87612E106 | 548,562 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,558,479 | 36,902 | SH | SOLE | 0 | 0 | 36,902 | ||
TESLA INC | COM | 88160R101 | 2,630,484 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,271,677 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,762,796 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 282,439 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 303,059 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 232,696 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,344,184 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
UNION PAC CORP | COM | 907818108 | 479,064 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,641,467 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
US BANCORP DEL | COM NEW | 902973304 | 341,462 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,004,453 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,098,355 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 334,035 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 580,131 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,494,761 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333,079 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,838,908 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 244,993 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,985,753 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,150,853 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,616,510 | 31,642 | SH | SOLE | 0 | 0 | 31,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,091,216 | 206,356 | SH | SOLE | 0 | 0 | 206,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 234,889 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 760,357 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 260,352 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 672,137 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 224,566 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 271,367 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 582,920 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,950,255 | 113,226 | SH | SOLE | 0 | 0 | 113,226 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 252,436 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 213,282 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 527,347 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250,185 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 327,730 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VECTOR GROUP LTD | COM | 92240M108 | 277,170 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,278 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
VISA INC | COM CL A | 92826C839 | 6,879,098 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
WALMART INC | COM | 931142103 | 5,779,905 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 221,635 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 246,415 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WELLS FARGO CO NEW | COM | 949746101 | 293,588 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 227,377 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 274,707 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 383,568 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 331,016 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 256,530 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,281,768 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 185,380 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
WP CAREY INC | COM | 92936U109 | 407,179 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,458,316 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
ZOETIS INC | CL A | 98978V103 | 249,176 | 1,432 | SH | SOLE | 0 | 0 | 1,432 |