The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,059,370 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
ABBOTT LABS | COM | 002824100 | 17,615,724 | 154,986 | SH | SOLE | 0 | 0 | 154,986 | ||
ABBVIE INC | COM | 00287Y109 | 25,074,264 | 137,695 | SH | SOLE | 0 | 0 | 137,695 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 244,695 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,952,084 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 927,455 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,259,925 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 757,103 | 63,409 | SH | SOLE | 0 | 0 | 63,409 | ||
AFLAC INC | COM | 001055102 | 340,692 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 296,781 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALLSTATE CORP | COM | 020002101 | 5,816,443 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | ||
ALLY FINL INC | COM | 02005N100 | 6,037,401 | 148,741 | SH | SOLE | 0 | 0 | 148,741 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,987,074 | 86,047 | SH | SOLE | 0 | 0 | 86,047 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,171,446 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 645,937 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,868,100 | 60,432 | SH | SOLE | 0 | 0 | 60,432 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,069,111 | 47,435 | SH | SOLE | 0 | 0 | 47,435 | ||
AMAZON COM INC | COM | 023135106 | 30,886,725 | 171,231 | SH | SOLE | 0 | 0 | 171,231 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,335,244 | 51,039 | SH | SOLE | 0 | 0 | 51,039 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,899,712 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,638,146 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,357,710 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,914,852 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
AMGEN INC | COM | 031162100 | 404,327 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,298,576 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
ANSYS INC | COM | 03662Q105 | 211,768 | 610 | SH | SOLE | 0 | 0 | 610 | ||
APPLE INC | COM | 037833100 | 21,910,702 | 127,774 | SH | SOLE | 0 | 0 | 127,774 | ||
APPLIED MATLS INC | COM | 038222105 | 4,144,573 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233,165 | 225,130 | SH | SOLE | 0 | 0 | 225,130 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 7,332,675 | 103,306 | SH | SOLE | 0 | 0 | 103,306 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 384,626 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,514,904 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 915,641 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
AT&T INC | COM | 00206R102 | 632,456 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,785,616 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
BANK AMERICA CORP | COM | 060505104 | 688,983 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 258,368 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061,392 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
BLACKROCK INC | COM | 09247X101 | 5,081,164 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 5,025,655 | 316,477 | SH | SOLE | 0 | 0 | 316,477 | ||
BLACKSTONE INC | COM | 09260D107 | 2,506,802 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 360,094 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
BLOCK INC | CL A | 852234103 | 609,568 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,058,352 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,521,405 | 40,377 | SH | SOLE | 0 | 0 | 40,377 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 553,239 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 379,207 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
BROADCOM INC | COM | 11135F101 | 21,008,723 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
BROWN & BROWN INC | COM | 115236101 | 1,034,723 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 312,199 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 809,328 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 340,791 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
CANADIAN PAC KANSAS CITY | COM | 13646K108 | 356,343 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,053,912 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
CARLISLE COS INC | COM | 142339100 | 236,677 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CASEYS GEN STORES INC | COM | 147528103 | 870,720 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,887,997 | 118,444 | SH | SOLE | 0 | 0 | 118,444 | ||
CATERPILLAR INC | COM | 149123101 | 1,389,136 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,684,786 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
CF INDS HLDGS INC | COM | 125269100 | 846,162 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,642,654 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,444,594 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CHUBB LIMITED | COM | H1467J104 | 8,043,010 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | ||
CISCO SYS INC | COM | 17275R102 | 1,455,650 | 29,165 | SH | SOLE | 0 | 0 | 29,165 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,039,610 | 95,503 | SH | SOLE | 0 | 0 | 95,503 | ||
CME GROUP INC | COM | 12572Q105 | 414,003 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
COCA COLA CO | COM | 191216100 | 8,656,561 | 141,493 | SH | SOLE | 0 | 0 | 141,493 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,448,728 | 77,895 | SH | SOLE | 0 | 0 | 77,895 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,037,104 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,224,877 | 266,960 | SH | SOLE | 0 | 0 | 266,960 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 118,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,042,329 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
COMCAST CORP NEW | CL A | 20030N101 | 367,769 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
COMFORT SYS USA INC | COM | 199908104 | 250,991 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CONOCOPHILLIPS | COM | 20825C104 | 514,593 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 264,525 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
COPART INC | COM | 217204106 | 202,952 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,998,043 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 359,544 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405,226 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
CROWN CASTLE INC | COM | 22822V101 | 227,535 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CSX CORP | COM | 126408103 | 364,843 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
CVS HEALTH CORP | COM | 126650100 | 317,044 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
D R HORTON INC | COM | 23331A109 | 2,579,517 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
DANAHER CORPORATION | COM | 235851102 | 1,890,652 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 479,947 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,507,532 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 791,324 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,344,756 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 929,730 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
DISCOVER FINL SVCS | COM | 254709108 | 275,205 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DISNEY WALT CO | COM | 254687106 | 910,629 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
DTE ENERGY CO | COM | 233331107 | 5,426,368 | 48,389 | SH | SOLE | 0 | 0 | 48,389 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,929 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
EA SERIES TRUST | ARK 21 SHARES AC | 02072L334 | 283,837 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 392,908 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,595,901 | 779,067 | SH | SOLE | 0 | 0 | 779,067 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 139,400 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EMERSON ELEC CO | COM | 291011104 | 415,911 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,088,189 | 105,832 | SH | SOLE | 0 | 0 | 105,832 | ||
EOG RES INC | COM | 26875P101 | 3,178,336 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,101,624 | 120,180 | SH | SOLE | 0 | 0 | 120,180 | ||
EQUIFAX INC | COM | 294429105 | 670,405 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 862,028 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 339,763 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,832,659 | 84,589 | SH | SOLE | 0 | 0 | 84,589 | ||
FAIR ISAAC CORP | COM | 303250104 | 657,295 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,408,711 | 101,859 | SH | SOLE | 0 | 0 | 101,859 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,292,308 | 89,089 | SH | SOLE | 0 | 0 | 89,089 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 569,786 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 236,544 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 387,342 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 18,169,301 | 765,991 | SH | SOLE | 0 | 0 | 765,991 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,616,873 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 234,194 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,646,842 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 364,505 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 356,194 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 473,762 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 248,378 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,991,427 | 92,625 | SH | SOLE | 0 | 0 | 92,625 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,621,773 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,436,593 | 61,182 | SH | SOLE | 0 | 0 | 61,182 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15,715,086 | 340,080 | SH | SOLE | 0 | 0 | 340,080 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 22,793,462 | 522,786 | SH | SOLE | 0 | 0 | 522,786 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONTRAI | 33740F888 | 15,640,469 | 635,791 | SH | SOLE | 0 | 0 | 635,791 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 511,483 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,489,767 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,647,330 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 828,624 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 786,908 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
FLEX LTD | ORD | Y2573F102 | 2,733,628 | 95,548 | SH | SOLE | 0 | 0 | 95,548 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252,546 | 894 | SH | SOLE | 0 | 0 | 894 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 428,820 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
GENERAL MLS INC | COM | 370334104 | 326,270 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 119,779 | 103,258 | SH | SOLE | 0 | 0 | 103,258 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,752,602 | 268,907 | SH | SOLE | 0 | 0 | 268,907 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,782,930 | 88,439 | SH | SOLE | 0 | 0 | 88,439 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,338,404 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
GRAINGER W W INC | COM | 384802104 | 283,007 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 3,247,633 | 51,411 | SH | SOLE | 0 | 0 | 51,411 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 632,247 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
HENRY SCHEIN INC | COM | 806407102 | 303,892 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
HOME DEPOT INC | COM | 437076102 | 11,496,188 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,937,974 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
HUMANA INC | COM | 444859102 | 398,728 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
IDEXX LABS INC | COM | 45168D104 | 305,600 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,386,699 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
INGERSOLL RAND INC | COM | 45687V106 | 241,553 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
INTEL CORP | COM | 458140100 | 1,232,297 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 226,242 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,980,464 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 220,330 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
INTUIT | COM | 461202103 | 3,528,739 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,008,740 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 561,892 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,194,235 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 243,350 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 486,369 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 233,799 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454,925 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,720,122 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,981,258 | 309,004 | SH | SOLE | 0 | 0 | 309,004 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 608,601 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 854,972 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 403,457 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 418,839 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,469,943 | 155,586 | SH | SOLE | 0 | 0 | 155,586 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,353,090 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 852,560 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,406,954 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,377,468 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 848,721 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,345,038 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,292,557 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,633,057 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 863,386 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 466,769 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,754,494 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,607,309 | 79,125 | SH | SOLE | 0 | 0 | 79,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,102,170 | 327,774 | SH | SOLE | 0 | 0 | 327,774 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 271,777 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,189,330 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,961,610 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 559,896 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 302,769 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,898,205 | 150,220 | SH | SOLE | 0 | 0 | 150,220 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,877,574 | 146,545 | SH | SOLE | 0 | 0 | 146,545 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,827,664 | 150,993 | SH | SOLE | 0 | 0 | 150,993 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,792,666 | 110,952 | SH | SOLE | 0 | 0 | 110,952 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 521,801 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 353,405 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 405,286 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 321,482 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 398,548 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 433,698 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 636,402 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES TR | MBS ETF | 464288588 | 658,008 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 942,830 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,073,749 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 398,949 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,663,855 | 67,766 | SH | SOLE | 0 | 0 | 67,766 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,240,632 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,161,448 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | MUS MID CAP ETF | 464287499 | 495,795 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 426,742 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 574,661 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 764,137 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,828,680 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 819,729 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 365,813 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561,711 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,695,006 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,894,399 | 147,979 | SH | SOLE | 0 | 0 | 147,979 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,318,186 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 430,055 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,342,653 | 58,966 | SH | SOLE | 0 | 0 | 58,966 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 995,018 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,530,061 | 53,923 | SH | SOLE | 0 | 0 | 53,923 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,287,513 | 66,338 | SH | SOLE | 0 | 0 | 66,338 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 589,634 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
KRAFT HEINZ CO | COM | 500754106 | 210,251 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
LAM RESEARCH CORP | COM | 512807108 | 245,807 | 253 | SH | SOLE | 0 | 0 | 253 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 9,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 8,529,833 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 211,798 | 829 | SH | SOLE | 0 | 0 | 829 | ||
LINDE PLC | SHS | G54950103 | 7,482,130 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,393,113 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
LOWES COS INC | COM | 548661107 | 1,049,103 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 261,345 | 669 | SH | SOLE | 0 | 0 | 669 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 529,094 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,815,247 | 232,703 | SH | SOLE | 0 | 0 | 232,703 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,606,497 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 602,012 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,283,393 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 253,410 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,761,191 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
MCDONALDS CORP | COM | 580135101 | 6,484,299 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
MCKESSON CORP | COM | 58155Q103 | 213,666 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MEDTRONIC PLC | SHS | G5960L103 | 834,845 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
MERCK & CO INC | COM | 58933Y105 | 2,559,830 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,933,686 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
METLIFE INC | COM | 59156R108 | 521,938 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,568,089 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
MICROSOFT CORP | COM | 594918104 | 61,148,879 | 145,343 | SH | SOLE | 0 | 0 | 145,343 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312,362 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
MOODYS CORP | COM | 615369105 | 263,228 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,838,448 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
NETFLIX INC | COM | 64110L106 | 754,304 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,987,331 | 93,684 | SH | SOLE | 0 | 0 | 93,684 | ||
NIKE INC | CL B | 654106103 | 2,023,669 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 978,191 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
NORTHERN LTD FD TR IV | INSPIRE CORP BD | 66538H633 | 478,263 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 370,439 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
NORTHERN TR CORP | COM | 665859104 | 268,805 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 409,254 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 575,474 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
NOVO-NORDISK A S | ADR | 670100205 | 475,722 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,644,339 | 417,450 | SH | SOLE | 0 | 0 | 417,450 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 363,573 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 137,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,595,287 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 333,994 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
OLD REP INTL CORP | COM | 680223104 | 5,503,688 | 179,157 | SH | SOLE | 0 | 0 | 179,157 | ||
OMNICOM GROUP INC | COM | 681919106 | 427,002 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ONEOK INC NEW | COM | 682680103 | 6,526,692 | 81,411 | SH | SOLE | 0 | 0 | 81,411 | ||
ORACLE CORP | COM | 68389X105 | 8,385,756 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,764,627 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 254,330 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 326,190 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,112,644 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 225,000 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,990,690 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
PAYCHEX INC | COM | 704326107 | 335,027 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
PEPSICO INC | COM | 713448108 | 2,390,864 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
PFIZER INC | COM | 717081103 | 2,523,601 | 90,941 | SH | SOLE | 0 | 0 | 90,941 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 579,809 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
PHILLIPS 66 | COM | 718546104 | 9,073,427 | 55,549 | SH | SOLE | 0 | 0 | 55,549 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,363,171 | 169,160 | SH | SOLE | 0 | 0 | 169,160 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,265,321 | 117,435 | SH | SOLE | 0 | 0 | 117,435 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,230,205 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,066,602 | 157,865 | SH | SOLE | 0 | 0 | 157,865 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,528,566 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
PIONEER NAT RES CO | COM | 723787107 | 529,455 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214,052 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 15,633,885 | 815,965 | SH | SOLE | 0 | 0 | 815,965 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,908,847 | 48,745 | SH | SOLE | 0 | 0 | 48,745 | ||
PROLOGIC INC. | COM | 74340W103 | 5,132,596 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 783,856 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
QUALCOMM INC | COM | 747525103 | 454,994 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 654,685 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,723,433 | 48,431 | SH | SOLE | 0 | 0 | 48,431 | ||
REALTY INCOME CORP | COM | 756109104 | 232,816 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 807,529 | 839 | SH | SOLE | 0 | 0 | 839 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,393,314 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,756,906 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ROKU INC | COM CL A | 77543R102 | 307,733 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ROSS STORES INC | COM | 778296103 | 201,714 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,836,322 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
SALESFORCE INC | COM | 79466L302 | 5,388,092 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,579,959 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 942,389 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,217,647 | 66,820 | SH | SOLE | 0 | 0 | 66,820 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 391,595 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,017,736 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SHELL PLC | SPON ADS | 780259305 | 986,963 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,045,723 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 6,214,451 | 112,724 | SH | SOLE | 0 | 0 | 112,724 | ||
SOUTHERN CO | COM | 842587107 | 438,862 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 216,449 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,059,342 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,565,534 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 296,577 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,882,473 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,759,337 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,447,021 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,707,287 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,627,652 | 614,315 | SH | SOLE | 0 | 0 | 614,315 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,193,082 | 988,309 | SH | SOLE | 0 | 0 | 988,309 | ||
STARBUCKS CORP | COM | 855244109 | 4,934,868 | 53,998 | SH | SOLE | 0 | 0 | 53,998 | ||
STELLANTIS N.V | SHS | N82405106 | 5,944,245 | 210,044 | SH | SOLE | 0 | 0 | 210,044 | ||
STRYKER CORPORATION | COM | 863667101 | 385,426 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SYSCO CORP | COM | 871829107 | 276,905 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,281,027 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
TARGA RES CORP | COM | 87612G101 | 261,945 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
TARGET CORP | COM | 87612E106 | 402,976 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 2,581,076 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,077,253 | 63,894 | SH | SOLE | 0 | 0 | 63,894 | ||
TESLA INC | COM | 88160R101 | 2,946,592 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,332,619 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
THE CIGNA GROUP | COM | 125523100 | 219,004 | 603 | SH | SOLE | 0 | 0 | 603 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,579,308 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
TJX COS INC NEW | COM | 872540109 | 4,154,475 | 40,963 | SH | SOLE | 0 | 0 | 40,963 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 721,360 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
TOTALENERGIES SE | SPONSORED ADR | 89151E109 | 3,560,301 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 785,323 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 1,026,399 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 4,614,539 | 75,972 | SH | SOLE | 0 | 0 | 75,972 | ||
TRUIST FINL CORP | COM | 89832Q109 | 639,074 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
UBS GROUP AG | SHS | H42097107 | 211,688 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
UNION PAC CORP | COM | 907818108 | 6,912,614 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,124,178 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,795,793 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 213,875 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VALMONT INDS INC | COM | 920253101 | 200,202 | 877 | SH | SOLE | 0 | 0 | 877 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 216,229 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,534,286 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,454,778 | 104,378 | SH | SOLE | 0 | 0 | 104,378 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,376,511 | 354,054 | SH | SOLE | 0 | 0 | 354,054 | ||
VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 524,677 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 629,927 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,535,983 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,538,060 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,026,206 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 947,183 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,322,189 | 53,905 | SH | SOLE | 0 | 0 | 53,905 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 762,099 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,457,855 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,707,561 | 47,326 | SH | SOLE | 0 | 0 | 47,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,482,771 | 59,439 | SH | SOLE | 0 | 0 | 59,439 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 257,257 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 258,949 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261,846 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,370,800 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,533,804 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 379,062 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,985,059 | 91,189 | SH | SOLE | 0 | 0 | 91,189 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 340,843 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 312,692 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,087,674 | 168,915 | SH | SOLE | 0 | 0 | 168,915 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,146,398 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
VIATRIS INC | COM | 92556V106 | 5,304,419 | 444,256 | SH | SOLE | 0 | 0 | 444,256 | ||
VISA INC | COM CL A | 92826C839 | 7,527,403 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 216,638 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
WALMART INC | COM | 931142103 | 1,055,419 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 513,761 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 466,926 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
WILLIAMS COS INC | COM | 969457100 | 6,060,944 | 155,528 | SH | SOLE | 0 | 0 | 155,528 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 294,478 | 5,790 | SH | SOLE | 0 | 0 | 5,790 |