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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 797,751 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
EATON CORP PLC | SHS | G29183103 | 371,623 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 61,115 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
LINDE PLC | SHS | G54950103 | 373,297 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,471,373 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 34,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 237,204 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 236,844 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 215,383 | 263 | SH | SOLE | 0 | 0 | 263 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208,546 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
AFLAC INC | COM | 001055102 | 310,934 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
AT&T INC | COM | 00206R102 | 2,890,095 | 170,958 | SH | SOLE | 0 | 0 | 170,958 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 207,212 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 205,392 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ABBOTT LABS | COM | 002824100 | 999,438 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ABBVIE INC | COM | 00287Y109 | 2,915,074 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 708,190 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,164,611 | 51,127 | SH | SOLE | 0 | 0 | 51,127 | ||
ADOBE INC | COM | 00724F101 | 1,501,779 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 781,003 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 57,646,675 | 1,173,111 | SH | SOLE | 0 | 0 | 1,173,111 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,734,378 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,734 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,655,104 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
ALTRIA GROUP INC | COM | 02209S103 | 598,114 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
AMAZON COM INC | COM | 023135106 | 21,291,778 | 137,385 | SH | SOLE | 0 | 0 | 137,385 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 32,708,342 | 388,490 | SH | SOLE | 0 | 0 | 388,490 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400,960 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 367,969 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 490,470 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
AMGEN INC | COM | 031162100 | 449,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 215,991 | 458 | SH | SOLE | 0 | 0 | 458 | ||
APPLE INC | COM | 037833100 | 27,104,649 | 149,181 | SH | SOLE | 0 | 0 | 149,181 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 349,244 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
AVANTOR INC | COM | 05352A100 | 905,757 | 39,674 | SH | SOLE | 0 | 0 | 39,674 | ||
AVIS BUDGET GROUP | COM | 053774105 | 200,636 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BCE INC | COM NEW | 05534B760 | 1,182,940 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 675,169 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
BANK AMERICA CORP | COM | 060505104 | 373,449 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,322,884 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
BEST BUY INC | COM | 086516101 | 215,431 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
BIOGEN INC | COM | 09062X103 | 2,264,856 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,553,517 | 145,107 | SH | SOLE | 0 | 0 | 145,107 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 286,538 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
BLACKSTONE INC | COM | 09260D107 | 755,107 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
BOEING CO | COM | 097023105 | 422,726 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 837,555 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,411,351 | 46,569 | SH | SOLE | 0 | 0 | 46,569 | ||
BROADCOM INC | COM | 11135F101 | 1,505,099 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 61,967 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
THE CIGNA GROUP | COM | 125523100 | 625,441 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CVS HEALTH CORP | COM | 126650100 | 578,212 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
CAMECO CORP | COM | 13321L108 | 389,905 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,429,724 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
CATERPILLAR INC | COM | 149123101 | 1,210,559 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,084,674 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CISCO SYS INC | COM | 17275R102 | 1,582,789 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
CITIGROUP INC | COM NEW | 172967424 | 793,431 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
CLOROX CO DEL | COM | 189054109 | 429,585 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
COCA COLA CO | COM | 191216100 | 1,616,849 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,423,283 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 493,949 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,173,486 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
CONAGRA BRANDS INC | COM | 205887102 | 225,657 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
CONOCOPHILLIPS | COM | 20825C104 | 653,839 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
CORTEVA INC | COM | 22052L104 | 379,081 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,535,758 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,896 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,227,725 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
CUMMINS INC | COM | 231021106 | 273,458 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
DATADOG INC | CL A COM | 23804L103 | 247,615 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,344,213 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 800,138 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 772,022 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 564,756 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 222,634 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
DISNEY WALT CO | COM | 254687106 | 411,899 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
DOW INC | COM | 260557103 | 773,227 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,845,519 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 783,908 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
EOG RES INC | COM | 26875P101 | 266,030 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 686,200 | 88,886 | SH | SOLE | 0 | 0 | 88,886 | ||
EMERSON ELEC CO | COM | 291011104 | 4,676,726 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
ENBRIDGE INC | COM | 29250N105 | 227,828 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 645,393 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
ENVELA CORP | COM | 29402E102 | 365,533 | 83,455 | SH | SOLE | 0 | 0 | 83,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,290,559 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | ||
EYENOVIA INC | COM | 30234E104 | 25,457 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,614,968 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
FEDEX CORP | COM | 31428X106 | 394,536 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,342,690 | 183,034 | SH | SOLE | 0 | 0 | 183,034 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 234,499 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,561,993 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 59,925 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
FORD MTR CO DEL | COM | 345370860 | 248,947 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 3,701,272 | 230,855 | SH | SOLE | 0 | 0 | 230,855 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,861,657 | 74,694 | SH | SOLE | 0 | 0 | 74,694 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 289,228 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 253,345 | 951 | SH | SOLE | 0 | 0 | 951 | ||
GENERAL MLS INC | COM | 370334104 | 652,139 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,743,134 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 885,075 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 423,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,215,804 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 36,859,499 | 377,356 | SH | SOLE | 0 | 0 | 377,356 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 227,286 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 654,580 | 67,832 | SH | SOLE | 0 | 0 | 67,832 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 285,134 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 617,210 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
HOLOGIC INC | COM | 436440101 | 321,668 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
HOME DEPOT INC | COM | 437076102 | 1,702,142 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
HONEYWELL INTL INC | COM | 438516106 | 879,597 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255,463 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 10,114 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
IMMUNOGEN INC | COM | 45253H101 | 741,724 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
INTEL CORP | COM | 458140100 | 552,875 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,480,176 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,797,519 | 28,126 | SH | SOLE | 0 | 0 | 28,126 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,126,687 | 159,828 | SH | SOLE | 0 | 0 | 159,828 | ||
INTUIT | COM | 461202103 | 201,115 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,511,266 | 152,522 | SH | SOLE | 0 | 0 | 152,522 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,507,320 | 128,280 | SH | SOLE | 0 | 0 | 128,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,746,608 | 98,306 | SH | SOLE | 0 | 0 | 98,306 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 276,179 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,911,620 | 78,313 | SH | SOLE | 0 | 0 | 78,313 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,578,768 | 63,660 | SH | SOLE | 0 | 0 | 63,660 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,080,772 | 56,144 | SH | SOLE | 0 | 0 | 56,144 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,006,130 | 43,821 | SH | SOLE | 0 | 0 | 43,821 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,894,207 | 141,526 | SH | SOLE | 0 | 0 | 141,526 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,262,329 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,284,668 | 61,233 | SH | SOLE | 0 | 0 | 61,233 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 220,072 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
AUTHID INC | COM | 46264C305 | 1,231,862 | 130,218 | SH | SOLE | 0 | 0 | 130,218 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 226,070 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 6,438,913 | 145,530 | SH | SOLE | 0 | 0 | 145,530 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 433,215 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,318,563 | 90,718 | SH | SOLE | 0 | 0 | 90,718 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 866,380 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,778,034 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 535,412 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,013,211 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,808,336 | 153,361 | SH | SOLE | 0 | 0 | 153,361 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,150,389 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,024,594 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,284,818 | 105,828 | SH | SOLE | 0 | 0 | 105,828 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,151,641 | 284,503 | SH | SOLE | 0 | 0 | 284,503 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 614,624 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,355,269 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,963,776 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 319,148 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 598,183 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,774,661 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 340,464 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 295,654 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477,498 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,551,629 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 537,796 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,046,625 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,036,840 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 275,402 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 620,994 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 296,523 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 364,735 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,095,019 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 18,036,314 | 193,518 | SH | SOLE | 0 | 0 | 193,518 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 347,195 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 207,552 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,813 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 351,526 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,651,218 | 187,852 | SH | SOLE | 0 | 0 | 187,852 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,085,528 | 204,130 | SH | SOLE | 0 | 0 | 204,130 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,106,235 | 237,627 | SH | SOLE | 0 | 0 | 237,627 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,307,255 | 40,728 | SH | SOLE | 0 | 0 | 40,728 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 489,797 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 260,619 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 343,778 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,474,771 | 145,388 | SH | SOLE | 0 | 0 | 145,388 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,280,279 | 271,757 | SH | SOLE | 0 | 0 | 271,757 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,991,907 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,824,269 | 76,785 | SH | SOLE | 0 | 0 | 76,785 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,408,102 | 58,843 | SH | SOLE | 0 | 0 | 58,843 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,871,620 | 70,507 | SH | SOLE | 0 | 0 | 70,507 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 682,027 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,117,147 | 43,083 | SH | SOLE | 0 | 0 | 43,083 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 734,155 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 562,016 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 667,608 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,704,900 | 74,620 | SH | SOLE | 0 | 0 | 74,620 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,289,967 | 141,336 | SH | SOLE | 0 | 0 | 141,336 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,535,740 | 106,268 | SH | SOLE | 0 | 0 | 106,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,911,008 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2,337,858 | 41,451 | SH | SOLE | 0 | 0 | 41,451 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 783,018 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,472,773 | 119,943 | SH | SOLE | 0 | 0 | 119,943 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 303,356 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,698,717 | 186,423 | SH | SOLE | 0 | 0 | 186,423 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,292,320 | 85,433 | SH | SOLE | 0 | 0 | 85,433 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,130,547 | 201,602 | SH | SOLE | 0 | 0 | 201,602 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,520,623 | 781,569 | SH | SOLE | 0 | 0 | 781,569 | ||
KKR & CO INC | COM | 48251W104 | 257,358 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
KELLANOVA | COM | 487836108 | 2,099,380 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
KENVUE INC | COM | 49177J102 | 3,239,561 | 150,478 | SH | SOLE | 0 | 0 | 150,478 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,055,153 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,464,200 | 67,008 | SH | SOLE | 0 | 0 | 67,008 | ||
ELI LILLY & CO | COM | 532457108 | 3,846,058 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
LINKBANCORP INC | COM | 53578P105 | 83,145 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 531,800 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
LOWES COS INC | COM | 548661107 | 666,057 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 43,284 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,119,516 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
MCDONALDS CORP | COM | 580135101 | 993,309 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
MERCADOLIBRE INC | COM | 58733R102 | 490,215 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MERCK & CO INC | COM | 58933Y105 | 1,495,673 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
METLIFE INC | COM | 59156R108 | 258,094 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
MICROSOFT CORP | COM | 594918104 | 13,139,065 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 337,454 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
MONDELEZ INTL INC | CL A | 609207105 | 611,780 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,431,171 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
NETFLIX INC | COM | 64110L106 | 522,719 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
NIKE INC | CL B | 654106103 | 422,527 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
NKARTA INC | COM | 65487U108 | 361,997 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,008,848 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
NOVO-NORDISK A S | ADR | 670100205 | 565,196 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 448,935 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,521,127 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,498,973 | 130,964 | SH | SOLE | 0 | 0 | 130,964 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 322,000 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 363,800 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ORACLE CORP | COM | 68389X105 | 1,130,365 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,224,970 | 107,110 | SH | SOLE | 0 | 0 | 107,110 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 686,387 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217,400 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
PEPSICO INC | COM | 713448108 | 588,248 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
PFIZER INC | COM | 717081103 | 2,171,201 | 75,662 | SH | SOLE | 0 | 0 | 75,662 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401,422 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
PHILLIPS 66 | COM | 718546104 | 233,017 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,061,374 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 432,510 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,195,046 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
PUBLIC STORAGE | COM | 74460D109 | 263,724 | 871 | SH | SOLE | 0 | 0 | 871 | ||
QUALCOMM INC | COM | 747525103 | 429,525 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
RTX CORPORATION | COM | 75513E101 | 380,224 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
REALTY INCOME CORP | COM | 756109104 | 249,721 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ROSS STORES INC | COM | 778296103 | 576,124 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SHELL PLC | SPON ADS | 780259305 | 514,484 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
S&P GLOBAL INC | COM | 78409V104 | 568,596 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,921,676 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,728,736 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,307,580 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 356,761 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 365,755 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 427,242 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,090,349 | 151,128 | SH | SOLE | 0 | 0 | 151,128 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 206,857 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 594,052 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,474,552 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 442,720 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 284,777 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
SALESFORCE INC | COM | 79466L302 | 839,414 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,967,651 | 49,974 | SH | SOLE | 0 | 0 | 49,974 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 304,252 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,876,091 | 42,754 | SH | SOLE | 0 | 0 | 42,754 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,631,189 | 147,797 | SH | SOLE | 0 | 0 | 147,797 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 9,189 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 243,027 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 894,193 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 410,729 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 10,273 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
SERVICENOW INC | COM | 81762P102 | 490,442 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 238,349 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SOURCE CAP INC | COM | 836144105 | 206,181 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SOUTHERN CO | COM | 842587107 | 522,753 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
STARBUCKS CORP | COM | 855244109 | 237,926 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 546,415 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
SYNOPSYS INC | COM | 871607107 | 241,180 | 468 | SH | SOLE | 0 | 0 | 468 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257,238 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,918,514 | 134,328 | SH | SOLE | 0 | 0 | 134,328 | ||
TARGET CORP | COM | 87612E106 | 381,720 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
TESLA INC | COM | 88160R101 | 766,248 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,071,627 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,116,797 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
3M CO | COM | 88579Y101 | 349,549 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 805,007 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
US BANCORP DEL | COM NEW | 902973304 | 281,469 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
UNION PAC CORP | COM | 907818108 | 263,664 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 94,972 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357,041 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 525,113 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 340,130 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,110,414 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,731,671 | 47,128 | SH | SOLE | 0 | 0 | 47,128 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 41,481,339 | 743,185 | SH | SOLE | 0 | 0 | 743,185 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 60,716,865 | 688,579 | SH | SOLE | 0 | 0 | 688,579 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,529,665 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 270,036 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 711,748 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 706,883 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 709,489 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,470,668 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 284,991 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,059,581 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 347,758 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 482,331 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,157,289 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,683,601 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 355,165 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,688 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,805,851 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 259,623 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,472,759 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,225,902 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,333,952 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,346,069 | 87,407 | SH | SOLE | 0 | 0 | 87,407 | ||
VISA INC | COM CL A | 92826C839 | 1,499,623 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,158,986 | 132,982 | SH | SOLE | 0 | 0 | 132,982 | ||
WP CAREY INC | COM | 92936U109 | 201,636 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
WALMART INC | COM | 931142103 | 1,633,665 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230,212 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,498,562 | 147,184 | SH | SOLE | 0 | 0 | 147,184 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 252,971 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 367,398 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6,411,462 | 141,496 | SH | SOLE | 0 | 0 | 141,496 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,719,924 | 58,486 | SH | SOLE | 0 | 0 | 58,486 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,429,196 | 326,897 | SH | SOLE | 0 | 0 | 326,897 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,048,228 | 348,754 | SH | SOLE | 0 | 0 | 348,754 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,146,308 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
YUM BRANDS INC | COM | 988498101 | 268,275 | 1,937 | SH | SOLE | 0 | 0 | 1,937 |