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 |
|
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 | 993,276 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ABBOTT LABS | COM | 002824100 | 574,199 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ABBVIE INC | COM | 00287Y109 | 1,020,420 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 354,591 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
ADOBE INC | COM | 00724F101 | 658,503 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 543,095 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ALLSTATE CORP | COM | 020002101 | 313,841 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,228,654 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,221,632 | 54,473 | SH | SOLE | 0 | 0 | 54,473 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304,093 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
AMAZON COM INC | COM | 023135106 | 15,842,325 | 87,828 | SH | SOLE | 0 | 0 | 87,828 | ||
AMEREN CORP | COM | 023608102 | 369,505 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,155,140 | 209,716 | SH | SOLE | 0 | 0 | 209,716 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 374,396 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
AMGEN INC | COM | 031162100 | 1,284,045 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,557,563 | 48,180 | SH | SOLE | 0 | 0 | 48,180 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 565,659 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 908,337 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
APPLE INC | COM | 037833100 | 29,263,926 | 170,655 | SH | SOLE | 0 | 0 | 170,655 | ||
APPLIED MATLS INC | COM | 038222105 | 418,307 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ARISTA NETWORKS INC | COM | 040413106 | 249,673 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ASSURANT INC | COM | 04621X108 | 219,206 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AT&T INC | COM | 00206R102 | 592,252 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | ||
AUTOZONE INC | COM | 053332102 | 337,227 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BANK AMERICA CORP | COM | 060505104 | 494,921 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 266,205 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BANK MONTREAL QUE | COM | 063671101 | 993,601 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
BARRICK GOLD CORP | COM | 067901108 | 176,301 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
BECTON DICKINSON & CO | COM | 075887109 | 561,700 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
BEST BUY INC | COM | 086516101 | 5,737,273 | 69,941 | SH | SOLE | 0 | 0 | 69,941 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,208,487 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
BLACKSTONE INC | COM | 09260D107 | 257,880 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
BLOCK INC | CL A | 852234103 | 529,218 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
BOEING CO | COM | 097023105 | 3,638,827 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 272,118 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 570,317 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
BP PLC | SPONSORED ADR | 055622104 | 236,580 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,530,128 | 101,975 | SH | SOLE | 0 | 0 | 101,975 | ||
BROADCOM INC | COM | 11135F101 | 1,240,925 | 936 | SH | SOLE | 0 | 0 | 936 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,117,167 | 224,812 | SH | SOLE | 0 | 0 | 224,812 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 532,256 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
CASEYS GEN STORES INC | COM | 147528103 | 209,541 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CATERPILLAR INC | COM | 149123101 | 1,350,724 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
CDW CORP | COM | 12514G108 | 5,644,385 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,068,945 | 64,589 | SH | SOLE | 0 | 0 | 64,589 | ||
CHEMED CORP NEW | COM | 16359R103 | 307,887 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219,180 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CHEVRON CORP NEW | COM | 166764100 | 521,350 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
CHUBB LIMITED | COM | H1467J104 | 5,321,653 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,026,022 | 38,597 | SH | SOLE | 0 | 0 | 38,597 | ||
CINTAS CORP | COM | 172908105 | 250,343 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CION INVT CORP | COM | 17259U204 | 3,794,317 | 344,938 | SH | SOLE | 0 | 0 | 344,938 | ||
CISCO SYS INC | COM | 17275R102 | 752,153 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
COCA COLA CO | COM | 191216100 | 996,940 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,769,976 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 443,016 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 474,552 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 376,998 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,963,417 | 54,657 | SH | SOLE | 0 | 0 | 54,657 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 309,347 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,008,876 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 457,482 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CSX CORP | COM | 126408103 | 230,256 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
CVS HEALTH CORP | COM | 126650100 | 276,629 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
DANAHER CORPORATION | COM | 235851102 | 599,166 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
DEERE & CO | COM | 244199105 | 351,950 | 857 | SH | SOLE | 0 | 0 | 857 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 435,404 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 960,233 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 317,953 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 215,696 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
DISNEY WALT CO | COM | 254687106 | 878,572 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 258,385 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250,328 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
DONALDSON INC | COM | 257651109 | 2,475,064 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | ||
EATON CORP PLC | SHS | G29183103 | 219,189 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ECOLAB INC | COM | 278865100 | 296,476 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373,162 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,786,653 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 325,782 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ELI LILLY & CO | COM | 532457108 | 2,222,131 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EVEREST GROUP LTD | COM | G3223R108 | 5,009,163 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,797,735 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,508,640 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
F5 INC | COM | 315616102 | 5,245,956 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
FASTENAL CO | COM | 311900104 | 5,829,356 | 75,569 | SH | SOLE | 0 | 0 | 75,569 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,659,588 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 446,646 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,076,246 | 62,139 | SH | SOLE | 0 | 0 | 62,139 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 245,489 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 39,896,244 | 826,865 | SH | SOLE | 0 | 0 | 826,865 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 22,723,056 | 147,773 | SH | SOLE | 0 | 0 | 147,773 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 239,757 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 261,901 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
FISERV INC | COM | 337738108 | 2,927,104 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
FORD MTR CO DEL | COM | 345370860 | 170,365 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 349,740 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4,349,013 | 81,351 | SH | SOLE | 0 | 0 | 81,351 | ||
GARTNER INC | COM | 366651107 | 248,346 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,042,944 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 438,683 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
GENERAL MLS INC | COM | 370334104 | 505,027 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
GENUINE PARTS CO | COM | 372460105 | 311,114 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,303,357 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 214,855 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 22,680,186 | 404,070 | SH | SOLE | 0 | 0 | 404,070 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416,140 | 996 | SH | SOLE | 0 | 0 | 996 | ||
GRAINGER W W INC | COM | 384802104 | 339,218 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 4,668 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,385,571 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 15,845,635 | 469,639 | SH | SOLE | 0 | 0 | 469,639 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1,118,022 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,984,146 | 58,070 | SH | SOLE | 0 | 0 | 58,070 | ||
HAWKINS INC | COM | 420261109 | 5,378,919 | 70,038 | SH | SOLE | 0 | 0 | 70,038 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,910,235 | 65,019 | SH | SOLE | 0 | 0 | 65,019 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207,680 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
HOME DEPOT INC | COM | 437076102 | 3,903,935 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,212,628 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 330,158 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,922,554 | 305,180 | SH | SOLE | 0 | 0 | 305,180 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 369,569 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 1,619,070 | 60,323 | SH | SOLE | 0 | 0 | 60,323 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 309,908 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 266,780 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 316,076 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,432,305 | 43,855 | SH | SOLE | 0 | 0 | 43,855 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 394,337 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 247,803 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 998,244 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 840,184 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 5,453,419 | 175,860 | SH | SOLE | 0 | 0 | 175,860 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 312,612 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 993,988 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 943,213 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 397,872 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 3,212,663 | 98,397 | SH | SOLE | 0 | 0 | 98,397 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 2,460,791 | 87,635 | SH | SOLE | 0 | 0 | 87,635 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 7,117,186 | 252,293 | SH | SOLE | 0 | 0 | 252,293 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 2,819,811 | 118,469 | SH | SOLE | 0 | 0 | 118,469 | ||
INSPIRE MED SYS INC | COM | 457730109 | 344,309 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
INTEL CORP | COM | 458140100 | 654,236 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,732,358 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,948,156 | 151,644 | SH | SOLE | 0 | 0 | 151,644 | ||
INTUIT | COM | 461202103 | 2,519,233 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,397,334 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 577,944 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 219,683 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,436,103 | 168,189 | SH | SOLE | 0 | 0 | 168,189 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,119,077 | 196,427 | SH | SOLE | 0 | 0 | 196,427 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,213,734 | 166,601 | SH | SOLE | 0 | 0 | 166,601 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,814,112 | 146,492 | SH | SOLE | 0 | 0 | 146,492 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 957,416 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 650,551 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 417,775 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,188,006 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 644,419 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 850,775 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 290,772 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 823,943 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,079,166 | 128,316 | SH | SOLE | 0 | 0 | 128,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 807,176 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 796,226 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,374,782 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 561,877 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 226,997 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 388,320 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 815,174 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,931 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 269,181 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,625,555 | 51,584 | SH | SOLE | 0 | 0 | 51,584 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,980,084 | 117,076 | SH | SOLE | 0 | 0 | 117,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 723,265 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,417,392 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,046,719 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 210,120 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,108,104 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 662,104 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 752,764 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 283,100 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES TR | MBS ETF | 464288588 | 320,051 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,310,157 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,529,025 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364,388 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 277,535 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 383,175 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 211,660 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 284,118 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,860,152 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 826,116 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,933,216 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 263,117 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,780,665 | 135,074 | SH | SOLE | 0 | 0 | 135,074 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,719,809 | 231,977 | SH | SOLE | 0 | 0 | 231,977 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,715,345 | 148,077 | SH | SOLE | 0 | 0 | 148,077 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 312,814 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 16,736,837 | 364,875 | SH | SOLE | 0 | 0 | 364,875 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 18,207,065 | 390,333 | SH | SOLE | 0 | 0 | 390,333 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 300,027 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 414,169 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 3,243,603 | 60,689 | SH | SOLE | 0 | 0 | 60,689 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 58,116,065 | 1,106,340 | SH | SOLE | 0 | 0 | 1,106,340 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,398,869 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,354,781 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,300,212 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
KELLANOVA | COM | 487836108 | 5,192,938 | 90,643 | SH | SOLE | 0 | 0 | 90,643 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 437,735 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
KLA CORP | COM NEW | 482480100 | 286,662 | 410 | SH | SOLE | 0 | 0 | 410 | ||
KROGER CO | COM | 501044101 | 5,981,353 | 104,697 | SH | SOLE | 0 | 0 | 104,697 | ||
LAM RESEARCH CORP | COM | 512807108 | 231,817 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 367,424 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 227,378 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 26,230 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 151,162 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,772,051 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
LOEWS CORP | COM | 540424108 | 5,151,569 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
LOWES COS INC | COM | 548661107 | 265,288 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 214,021 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MARATHON PETE CORP | COM | 56585A102 | 201,903 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,708,238 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
MCDONALDS CORP | COM | 580135101 | 687,816 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
MCKESSON CORP | COM | 58155Q103 | 233,128 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,260,149 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
MERCK & CO INC | COM | 58933Y105 | 1,744,201 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,682,741 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
METLIFE INC | COM | 59156R108 | 226,592 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
MICROSOFT CORP | COM | 594918104 | 21,854,364 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | ||
MORGAN STANLEY | COM NEW | 617446448 | 548,385 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239,967 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NETAPP INC | COM | 64110D104 | 6,013,201 | 57,285 | SH | SOLE | 0 | 0 | 57,285 | ||
NETFLIX INC | COM | 64110L106 | 1,133,886 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,224,429 | 199,558 | SH | SOLE | 0 | 0 | 199,558 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,058,424 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 203,034 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 179,834 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,023,698 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
OPORTUN FINL CORP | COM | 68376D104 | 426,733 | 175,610 | SH | SOLE | 0 | 0 | 175,610 | ||
ORACLE CORP | COM | 68389X105 | 870,806 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 513,721 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 331,864 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 281,230 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PEPSICO INC | COM | 713448108 | 1,317,353 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
PFIZER INC | COM | 717081103 | 825,139 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 289,193 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 52,161,593 | 633,886 | SH | SOLE | 0 | 0 | 633,886 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297,938 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
PHILLIPS 66 | COM | 718546104 | 6,413,266 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 23,352,410 | 906,538 | SH | SOLE | 0 | 0 | 906,538 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,957,557 | 273,144 | SH | SOLE | 0 | 0 | 273,144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,278,779 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,741,516 | 48,906 | SH | SOLE | 0 | 0 | 48,906 | ||
PUBLIC STORAGE | COM | 74460D109 | 514,482 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
QUALCOMM INC | COM | 747525103 | 5,832,427 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
REALTY INCOME CORP | COM | 756109104 | 225,577 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362,859 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 615,398 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SALESFORCE INC | COM | 79466L302 | 512,609 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 333,670 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 222,634 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,325,444 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 341,636 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 283,656 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 412,270 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 649,272 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,705,478 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,256,538 | 101,394 | SH | SOLE | 0 | 0 | 101,394 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57,022,937 | 707,217 | SH | SOLE | 0 | 0 | 707,217 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,319,744 | 229,889 | SH | SOLE | 0 | 0 | 229,889 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 58,814,450 | 947,703 | SH | SOLE | 0 | 0 | 947,703 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,645,969 | 426,601 | SH | SOLE | 0 | 0 | 426,601 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,073,387 | 378,272 | SH | SOLE | 0 | 0 | 378,272 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,965,533 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 352,334 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,813,996 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,101,319 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 443,380 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 790,599 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,047,757 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,347,955 | 59,397 | SH | SOLE | 0 | 0 | 59,397 | ||
SOUTHERN CO | COM | 842587107 | 490,702 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 252,465 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 511,215 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 249,690 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,757,771 | 272,259 | SH | SOLE | 0 | 0 | 272,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,769,845 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 620,267 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,548,553 | 50,687 | SH | SOLE | 0 | 0 | 50,687 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 223,133 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 388,519 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 842,027 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 228,111 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 279,125 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 606,762 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 264,509 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
STARBUCKS CORP | COM | 855244109 | 611,466 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 6,398,934 | 301,694 | SH | SOLE | 0 | 0 | 301,694 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 440,394 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
TARGA RES CORP | COM | 87612G101 | 6,258,572 | 55,885 | SH | SOLE | 0 | 0 | 55,885 | ||
TARGET CORP | COM | 87612E106 | 970,950 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,334,953 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
TESLA INC | COM | 88160R101 | 2,140,012 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
TEXAS INSTRS INC | COM | 882508104 | 299,129 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,062,463 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
TJX COS INC NEW | COM | 872540109 | 5,187,665 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
T-MOBILE US INC | COM | 872590104 | 4,690,815 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 268,329 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 459,568 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 419,615 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 494,503 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226,523 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,657,768 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
US BANCORP DEL | COM NEW | 902973304 | 407,508 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 223,414 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 226,701 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,401,240 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 188,037 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 374,775 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,314,676 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 521,267 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 278,505 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,619,137 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,125,276 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,548,341 | 95,471 | SH | SOLE | 0 | 0 | 95,471 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210,402 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,431,847 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,511,210 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391,704 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,057,271 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 214,581 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 273,088 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,138,797 | 266,670 | SH | SOLE | 0 | 0 | 266,670 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 266,173 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 447,538 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 778,017 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 262,477 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501,205 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 646,816 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,771,267 | 95,102 | SH | SOLE | 0 | 0 | 95,102 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 361,145 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,177,144 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 499,284 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 383,393 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 407,717 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
VECTOR GROUP LTD | COM | 92240M108 | 260,224 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495,963 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
VICI PPTYS INC | COM | 925652109 | 4,608,513 | 154,700 | SH | SOLE | 0 | 0 | 154,700 | ||
VISA INC | COM CL A | 92826C839 | 8,156,408 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
WALMART INC | COM | 931142103 | 6,838,917 | 113,660 | SH | SOLE | 0 | 0 | 113,660 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372,014 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
WELLS FARGO CO NEW | COM | 949746101 | 429,743 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 269,477 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 257,896 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 452,120 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 271,274 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 263,499 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,681,992 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 349,136 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 248,894 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 535,259 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 257,830 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
WP CAREY INC | COM | 92936U109 | 312,743 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,417,111 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
ZOETIS INC | CL A | 98978V103 | 203,993 | 1,206 | SH | SOLE | 0 | 0 | 1,206 |