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 |
AFLAC INC | COM | 001055102 | 1,871 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 752 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 33,359 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,945 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ABBOTT LABS | COM | 002824100 | 1,924 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ABBVIE INC | COM | 00287Y109 | 1,594 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,010 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,048 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
ALLY FINL INC | COM | 02005N100 | 2,549 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,854 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26,772 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 18,386 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,587 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,495 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,949 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMES NATL CORP | COM | 031001100 | 6,053 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMGEN INC | COM | 031162100 | 1,692 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,367 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APA CORPORATION | COM | 03743Q108 | 1,803 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 106,867 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
APPLE INC | COM | 037833100 | 573,323 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,910 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,781 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 606 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 1,430 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK MONTREAL QUE | COM | 063671101 | 87,328 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BAXTER INTL INC | COM | 071813109 | 91,260 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,980 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKLEY W R CORP | COM | 084423102 | 170,841 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,481 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,769 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 22,572 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
BLACKROCK INC | COM | 09247X101 | 2,007 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOEING CO | COM | 097023105 | 48,646 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,921 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,052 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9,048 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BROWN & BROWN INC | COM | 115236101 | 2,010 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 13,778 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,874 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE CIGNA GROUP | COM | 125523100 | 30,919 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CVS HEALTH CORP | COM | 126650100 | 92,442 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 14,620 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 210 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,875 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 782 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,165 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 26,545 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 15,723 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
CHEMOURS CO | COM | 163851108 | 3,772 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHEVRON CORP NEW | COM | 166764100 | 128,244 | 786 | SH | SOLE | 0 | 0 | 786 | ||
CISCO SYS INC | COM | 17275R102 | 34,136 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CINTAS CORP | COM | 172908105 | 2,313 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,751 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLOROX CO DEL | COM | 189054109 | 24,527 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COCA COLA CO | COM | 191216100 | 251,470 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,779 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,692 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 14,742 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,888 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 4,410 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORTEVA INC | COM | 22052L104 | 50,156 | 831 | SH | SOLE | 0 | 0 | 831 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,472 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEERE & CO | COM | 244199105 | 251,185 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,139 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 5,470 | 336 | SH | SOLE | 0 | 0 | 336 | ||
DISNEY WALT CO | COM | 254687106 | 23,046 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 12,360 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
DOW INC | COM | 260557103 | 66,113 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 910 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 48,660 | 678 | SH | SOLE | 0 | 0 | 678 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 17,619 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EBAY INC. | COM | 278642103 | 14,420 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ENBRIDGE INC | COM | 29250N105 | 3,929 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 14,850 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,873 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 5,408 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,957 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,537 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
EXELON CORP | COM | 30161N101 | 11,813 | 282 | SH | SOLE | 0 | 0 | 282 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 976 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288,867 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,660 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FASTENAL CO | COM | 311900104 | 5,394 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,878 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDEX CORP | COM | 31428X106 | 4,570 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 351 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,026 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,953 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,910 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,895 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIVE BELOW INC | COM | 33829M101 | 206 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 22,163 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 15,984 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 12 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,121 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13,812 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,826 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 96,460 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
GENERAL MTRS CO | COM | 37045V100 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,149 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 32,022 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,598,969 | 187,628 | SH | SOLE | 0 | 0 | 187,628 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,570,239 | 330,827 | SH | SOLE | 0 | 0 | 330,827 | ||
GRAINGER W W INC | COM | 384802104 | 2,066 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 465 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,413 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 7,627 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 20,512 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,658 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 1,771 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,307 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,707 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,456 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,191 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 15,561 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 90,039 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,982 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,872 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,219 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,279 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,685 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,500 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5,787 | 86 | SH | SOLE | 0 | 0 | 86 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 7,260 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 202 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,186 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,524 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341,196 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,603,644 | 124,109 | SH | SOLE | 0 | 0 | 124,109 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 568 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,070 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,035 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,502 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,330 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 540 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 449 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 238 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 396 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 230 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 67,939 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | MBS ETF | 464288588 | 3,316 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 246 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,532 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,185 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 629 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,578 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,798 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3,279 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 229 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 973 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,712 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 64,797 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 86,602 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 21,123 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 946 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,130 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,112 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 543 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 224 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,090 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,477 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,349 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 38,170 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 25,862 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 224,729 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,302 | 455 | SH | SOLE | 0 | 0 | 455 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 95,987 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,829,651 | 115,851 | SH | SOLE | 0 | 0 | 115,851 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,255 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,905 | 251 | SH | SOLE | 0 | 0 | 251 | ||
KELLOGG CO | COM | 487836108 | 5,357 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 63,526 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,934 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 17,181 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 9,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 82,035 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 9,761 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,891 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 36,994 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LUCID GROUP INC | COM | 549498103 | 756 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 795 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 13,840 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 14,130 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,960 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,669 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 62,912 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,330 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC | COM | 58933Y105 | 37,981 | 357 | SH | SOLE | 0 | 0 | 357 | ||
METLIFE INC | COM | 59156R108 | 1,159 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 34,019 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 17,861 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
NIO INC | SPON ADS | 62914V106 | 53 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 16,440 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,234 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,519 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEW RELIC INC | COM | 64829B100 | 88,466 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,927 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 23,938 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NIKE INC | CL B | 654106103 | 33,619 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 14,128 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 605 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 957 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPL CORP | COM | 69351T106 | 695 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 18,149 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 17,157 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
PAYCHEX INC | COM | 704326107 | 1,948 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,390 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
PEPSICO INC | COM | 713448108 | 5,104 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PFIZER INC | COM | 717081103 | 7,874 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PHILLIPS 66 | COM | 718546104 | 2,028 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 23,485 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,942 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLUG POWER INC | COM NEW | 72919P202 | 23 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 288,287 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 161,477 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,710 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 5,109 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 467 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,151 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,057 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REALTY INCOME CORP | COM | 756109104 | 3,989 | 63 | SH | SOLE | 0 | 0 | 63 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 14,088 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ROBLOX CORP | CL A | 771049103 | 1,125 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 12,156 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
RUMBLE INC | COM CL A | 78137L105 | 970 | 97 | SH | SOLE | 0 | 0 | 97 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,069 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,444,836 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 353,476 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,067 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,521,729 | 389,842 | SH | SOLE | 0 | 0 | 389,842 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 994 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 72,570 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 97,397 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 143,447 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 51,799 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 259,368 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,125,663 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 156,424 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,003,382 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 127,042 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 904 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,907 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 324,177 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 99,580 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 162,689 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,911 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,330 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 14,448,671 | 474,816 | SH | SOLE | 0 | 0 | 474,816 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 310,042 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,703 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,946 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 391 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,292 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,147 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,614 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 146 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,887 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,348 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,362,153 | 155,981 | SH | SOLE | 0 | 0 | 155,981 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,982 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,046 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,798 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 17,926 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,796 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 124 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,046 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SNAP INC | CL A | 83304A106 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 5,496 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,632 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 8,055 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8,709 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,994 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 7,644 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
STARBUCKS CORP | COM | 855244109 | 174,730 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
STRYKER CORPORATION | COM | 863667101 | 2,569 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TJX COS INC NEW | COM | 872540109 | 11,754 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,837 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 23,685 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 13,112 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,990 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TESLA INC | COM | 88160R101 | 100,411 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 586 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,232 | 12 | SH | SOLE | 0 | 0 | 12 | ||
3M CO | COM | 88579Y101 | 35,265 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 131,387 | 559 | SH | SOLE | 0 | 0 | 559 | ||
TWILIO INC | CL A | 90138F102 | 4,264 | 64 | SH | SOLE | 0 | 0 | 64 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,840 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,072 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,139 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNION PAC CORP | COM | 907818108 | 6,239 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,134 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566,163 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,503 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UPSTART HLDGS INC | COM | 91680M107 | 238 | 15 | SH | SOLE | 0 | 0 | 15 | ||
URANIUM ENERGY CORP | COM | 916896103 | 864 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 16,076 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 20,514 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 75 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,481 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,057,743 | 78,348 | SH | SOLE | 0 | 0 | 78,348 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,115,197 | 290,351 | SH | SOLE | 0 | 0 | 290,351 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,992,917 | 198,985 | SH | SOLE | 0 | 0 | 198,985 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,488 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,992,453 | 173,080 | SH | SOLE | 0 | 0 | 173,080 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 67,961 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,011 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 87,436 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,715,037 | 183,433 | SH | SOLE | 0 | 0 | 183,433 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,091,017 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 141,490 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,641,741 | 43,855 | SH | SOLE | 0 | 0 | 43,855 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 142,614 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,967,916 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,632,806 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290,099 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258,542 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,912,734 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,587 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 6,075 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,152 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WP CAREY INC | COM | 92936U109 | 11,618 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WABTEC | COM | 929740108 | 910 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALMART INC | COM | 931142103 | 10,911 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,748 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,174 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,159 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO CO NEW | COM | 949746101 | 435,517 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,394 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,121 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 1,885 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZIMVIE INC | COM | 98888T107 | 72 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 16,352 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,584 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,001 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 112 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,092 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LINDE PLC | SHS | G54950103 | 2,133 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48,453 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CHUBB LIMITED | COM | H1467J104 | 1,748 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 424 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,530 | 100 | SH | SOLE | 0 | 0 | 100 |