The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 3,018 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ABBVIE INC COM | COM | 00287Y109 | 5,664 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,798 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,982 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 | 40 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ALCON AG ORD SHS | COM | H01301128 | 771 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 39,258 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALTIMMUNE INC COM NEW | COM | 02155H200 | 5 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,756 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
AMAZON COM INC COM | COM | 023135106 | 15,254 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
APPLE INC COM | COM | 037833100 | 358,727 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 2,479 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 85 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ARMATA PHARMACEUTICALS INC COM | COM | 04216R102 | 213 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
AVANTIS U.S. SMALL CAP VALUE ETF | US SMK CP VALU | 025072877 | 18,222 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 13,093 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 20,668 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
BLACKROCK ENHANCD CAP & INM FD COM | COM | 09256A109 | 70,770 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
BOEING CO COM | COM | 097023105 | 24,344 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 369 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 5,224 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
BROADCOM INC COM | COM | 11135F101 | 3,323 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 1,372 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHEVRON CORP NEW COM | COM | 166764100 | 16,757 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
COCA COLA CO COM | COM | 191216100 | 8,350 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
COHERENT CORP COM | COM | 19247G107 | 3,264 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,702 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 76,041 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 168,308 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
CVS HEALTH CORP COM | COM | 126650100 | 3,697 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
DAVE INC CLASS A COM | COM | 91835J108 | 6,244 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
DEERE & CO COM | COM | 244199105 | 93,490 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
DIAGEO PLC SPON ADR NEW | SPONSORED ADR | 25243Q205 | 3,629 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,606 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 8,918 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | CLASS A COM | 25400Q105 | 1,642 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DISNEY WALT CO COM | COM | 254687106 | 12,077 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 13,516 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
DOW INC COM | COM | 260557103 | 2,630 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 252 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,483 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,613 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ELI LILLY & CO COM | COM | 532457108 | 21,540 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 13,144 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
FEDEX CORP COM | COM | 31428X106 | 6,094 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | CALIF MUN INCM | 33739P863 | 45,412 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 10,463 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 160,154 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
FIRST TRUST NASDAQ OIL & GAS ETF | OIL GAS ETF | 33738R845 | 159,284 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | OPP FIXED INCM | 33740F805 | 11,302 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
FLOOR & DECOR HLDGS INC CL A | CLASS A COM | 339750101 | 45,250 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COM | 30290Y101 | 24,231 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 3,268 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 6,538 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 32,083 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
GENERAL MLS INC COM | COM | 370334104 | 5,782 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GENUINE PARTS CO COM | COM | 372460105 | 4,730 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 66,321 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 | 222,086 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
GLOBAL X VIDEO GAMES & ESPORTS ETF | VDEO GAM ESPRT | 37954Y392 | 57 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
HOME DEPOT INC COM | COM | 437076102 | 5,077 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 45,917 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 20,660 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | EMRG MRKT ETF | 46138E727 | 18 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
INVESCO QQQ TRUST SERIES I | QQQ ETF | 46090E103 | 1,077 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
IQ MERGER ARBITRAGE ETF | MRG ARB ETF | 45409B800 | 95 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 13,865 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | 65,299 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
ISHARES CMBS ETF | CMBS ETF | 46429B366 | 5,924 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 6,985 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
ISHARES CORE 10 YEAR USD BOND ETF | CORE LT USDB ETF | 464289479 | 7,069 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 25,699 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 12,814 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 5,319 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 24,328 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 169,238 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 110,051 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 187,649 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,005 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 10,563 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 469 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 16,991 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 27,927 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 273,068 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 9,770 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,742 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 20,514 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 45,460 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,175 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULT SHRT INCM | 46641Q837 | 66,378 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
KANDI TECHNOLOGIES GROUP INC COM | COM | 483709101 | 346 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,900 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 586 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
KRAFT HEINZ CO COM | COM | 500754106 | 2,892 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,497 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,058 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LOGICMARK INC COM NEW | COM | 67091J503 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LOWES COS INC COM | COM | 548661107 | 2,702 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MCDONALDS CORP COM | COM | 580135101 | 4,406 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
MDU RES GROUP INC COM | COM | 552690109 | 1,016 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 28,231 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
MERCK & CO INC COM | COM | 58933Y105 | 54,568 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 30,021 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MICROSOFT CORP COM | COM | 594918104 | 64,731 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
MODIV INDUSTRIAL INC COM STK CL C | CL C | 60784B101 | 2,533 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,235 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 5,908 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 33,957 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
OMNICOM GROUP INC COM | COM | 681919106 | 4,847 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
ORACLE CORP COM | COM | 68389X105 | 4,386 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ORAGENICS INC COM | COM | 684023500 | 3 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 6,894,066 | 13,947 | SH | SOLE | 0 | 0 | 0 | 13,947 | |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | US LRG CP CASH | 69374H360 | 2,464,128 | 115,200 | SH | SOLE | 0 | 0 | 0 | 115,200 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 6,038 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
PEPSICO INC COM | COM | 713448108 | 38,779 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
PFIZER INC COM | COM | 717081103 | 1,676 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
PGIM TOTAL RETURN BOND ETF | TOTAL RETURN BON | 69344A800 | 6,617,196 | 166,534 | SH | SOLE | 0 | 0 | 0 | 166,534 | |
PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 2,578,157 | 52,095 | SH | SOLE | 0 | 0 | 0 | 52,095 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,219 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
PHILLIPS 66 COM | COM | 718546104 | 39,181 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
PPG INDS INC COM | COM | 693506107 | 3,230 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 11,508 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 371,828 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
PROSHARES ULTRASHORT EURO | ULTRASHRT EURO | 74347W882 | 209,010 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 19,292 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
REKOR SYSTEMS INC COM | COM | 759419104 | 113 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
RTX CORPORATION COM | COM | 75513E101 | 8,050 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 57,808 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | SCHWB FDT INT LG | 808524755 | 34,299 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | SCHWAB FDT US LG | 808524771 | 54,247 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | SCHWAB FDT US SC | 808524763 | 38,173 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 16,331 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 986,915 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | |
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 1,210 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
SCHWAB U.S. SMALL-CAP ETF | US SMLL CP | 808524607 | 7,585 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 50,490 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SEMPRA COM | COM | 816851109 | 65,674 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
SINGULARITY FUTURE TECH LTD COM NEW | COM | 82935V109 | 6 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SPDR GOLD MINISHARES TRUST | GLD MINI ETF | 98149E303 | 2,284,432 | 62,314 | SH | SOLE | 0 | 0 | 0 | 62,314 | |
SPDR GOLD SHARES | GLD SHRS | 78463V107 | 38,748 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPDR INTR TER CORP | 78464A375 | 32 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPDR MORTG BACK BOND | 78464A383 | 5,708 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | SPDR GR 500 | 78464A409 | 11,377 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | SPDR VL 500 | 78464A508 | 26,400 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPDR SMLL CP 600 | 78468R853 | 58,557 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPDR SHORT TRM TR | 78468R101 | 10,296 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
SPDR PORTFOLIO TIPS ETF | SPDR TIPS | 78464A656 | 25 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SPDR S&P 400 MID CAP GROWTH ETF | SPDR MID CP 400 | 78464A821 | 5,506 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | SPDR SMLL CP 600 GR | 78464A201 | 4,729 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
T-MOBILE US INC COM | COM | 872590104 | 5,462 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
TAPESTRY INC COM | COM | 876030107 | 2,022 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
TARGET CORP COM | COM | 87612E106 | 16,586 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
TESLA INC COM | COM | 88160R101 | 44,289 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
TEXAS INSTRS INC COM | COM | 882508104 | 4,727 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
UGI CORP NEW COM | COM | 902681105 | 878 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 291,004 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
UNITY SOFTWARE INC COM | COM | 91332U101 | 3,139 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | 32,604 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 11,442 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
VANGUARD DIVIDEND APPRECIATION ETF | VND DIV APP ETF | 921908844 | 29,968 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | VND FTSE DV | 921943858 | 16,275 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
VANGUARD GROWTH ETF | VND GR ETF | 922908736 | 4,110 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VND HD YLD ETF | 921946406 | 239,321 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VND INTL HD YLD | 921946794 | 155,166 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
VANGUARD MID-CAP VALUE ETF | VND MID CP VL | 922908512 | 2,384 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VANGUARD SHORT-TERM BOND ETF | VND SH TRM BND | 921937827 | 5,238,859 | 69,693 | SH | SOLE | 0 | 0 | 0 | 69,693 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | VND SHT TRM CTP BND | 92206C409 | 124,603 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
VANGUARD SHORT-TERM TREASURY ETF | VND SHT TRS ETF | 92206C102 | 12,175 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
VANGUARD SMALL-CAP ETF | VND SMLL CP ETF | 922908751 | 2,519 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
VANGUARD TOTAL BOND MARKET ETF | VND TL BND | 921937835 | 102,223 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VND TL INTL STK | 921909768 | 31,159 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
VANGUARD VALUE ETF | VND VL ETF | 922908744 | 8,525 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
VENTAS INC COM | COM | 92276F100 | 2,880 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
WALMART INC COM | COM | 931142103 | 11,839 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 2,534 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
WISDOMTREE CLOUD COMPUTING FUND | WT CLD ETF | 97717Y691 | 45,438 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT EM EX ST OWND | 97717X578 | 43,316 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT EM HD | 97717W315 | 62,670 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT EM SML CP DIV | 97717W281 | 62,148 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
WISDOMTREE ENHANCED COMMODITY STGY FD | WT COMM ETF | 97717Y683 | 4,210,725 | 233,669 | SH | SOLE | 0 | 0 | 0 | 233,669 | |
WISDOMTREE FLOATING RATE TREASURY FUND | WT US FL TRS | 97717Y527 | 16,719,221 | 332,258 | SH | SOLE | 0 | 0 | 0 | 332,258 | |
WISDOMTREE GROWTH LEADERS FUND | WT GRWTH LDRS | 97717Y717 | 3,576 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT INRT RT HDG HY | 97717W430 | 166,045 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT INRT RT HDG US AGG | 97717W380 | 223,817 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | WT INTL EQ | 97717W703 | 152,471 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT INTRL QUAL EQ | 97717X131 | 73,891 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | WT JP HEGD EQ | 97717W851 | 2,964 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT MNGD FUT | 97717W125 | 327,229 | 9,294 | SH | SOLE | 0 | 0 | 0 | 9,294 | |
WISDOMTREE MORTGAGE PLUS BOND FUND | WT MORTG PLUS BND | 97717Y725 | 188,516 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
WISDOMTREE PUTWRITE STRATEGY FUND | WT PUT WRT | 97717X560 | 37,012 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
WISDOMTREE U.S. EFFICIENT CORE FUND | WT US EFF COR | 97717Y790 | 148,153 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | WT US HGH DIV | 97717W208 | 76,554 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT US HY CRP BND | 97717X172 | 320,702 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT US LRG CP DIV | 97717W307 | 1,250,358 | 20,334 | SH | SOLE | 0 | 0 | 0 | 20,334 | |
WISDOMTREE U.S. LARGECAP FUND | WT US LRG CP | 97717W588 | 18,146,163 | 396,637 | SH | SOLE | 0 | 0 | 0 | 396,637 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT MID CP DIV | 97717W505 | 4,299,253 | 104,962 | SH | SOLE | 0 | 0 | 0 | 104,962 | |
WISDOMTREE U.S. MIDCAP FUND | WT MID CP | 97717W570 | 903,695 | 17,810 | SH | SOLE | 0 | 0 | 0 | 17,810 | |
WISDOMTREE U.S. MULTIFACTOR FUND | WT US MULT FCTR | 97717Y857 | 11,764,513 | 305,890 | SH | SOLE | 0 | 0 | 0 | 305,890 | |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT US SHRT CRP BND | 97717X156 | 140,807 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
WISDOMTREE U.S. SMALLCAP FUND | WT US SML CP | 97717W562 | 310,043 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT US TOTL DIV | 97717W109 | 483,799 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT US QUAL DIV GRTH | 97717X669 | 16,214,120 | 255,381 | SH | SOLE | 0 | 0 | 0 | 255,381 | |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT US SML CP QUAL DIV GRWTH | 97717X651 | 6,307,408 | 153,130 | SH | SOLE | 0 | 0 | 0 | 153,130 | |
WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT US VL OF BENE INT | 97717W547 | 5,225,981 | 84,607 | SH | SOLE | 0 | 0 | 0 | 84,607 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT YLD ENH US AGG | 97717X511 | 333,751 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | WT YLD ENH US SHRT TERM AGG | 97717Y808 | 86,135 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 7,183 | 64 | SH | SOLE | 0 | 0 | 0 | 64 |