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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 720,006 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
ABBOTT LABS | COM | 002824100 | 13,090,411 | 135,162 | SH | SOLE | 0 | 0 | 135,162 | |||
ABBVIE INC | COM | 00287Y109 | 18,798,917 | 126,116 | SH | SOLE | 0 | 0 | 126,116 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 568,726 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,511,800 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,032,038 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305,787 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 665,160 | 63,409 | SH | SOLE | 0 | 0 | 63,409 | |||
AFLAC INC | COM | 001055102 | 211,830 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 348,865 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
ALLY FINL INC | COM | 02005N100 | 3,331,612 | 124,873 | SH | SOLE | 0 | 0 | 124,873 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,979,351 | 68,618 | SH | SOLE | 0 | 0 | 68,618 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,850,185 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 607,528 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,815,247 | 43,015 | SH | SOLE | 0 | 0 | 43,015 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,092,407 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | |||
AMAZON COM INC | COM | 023135106 | 19,681,408 | 154,825 | SH | SOLE | 0 | 0 | 154,825 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,524,889 | 33,567 | SH | SOLE | 0 | 0 | 33,567 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,574,258 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,629,358 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,170,343 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
AMGEN INC | COM | 031162100 | 733,551 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,910,005 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | |||
APPLE INC | COM | 037833100 | 18,609,818 | 108,696 | SH | SOLE | 0 | 0 | 108,696 | |||
APPLIED MATLS INC | COM | 038222105 | 4,958,149 | 35,812 | SH | SOLE | 0 | 0 | 35,812 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 318,747 | 226,243 | SH | SOLE | 0 | 0 | 226,243 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 901,556 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | |||
AT&T INC | COM | 00206R102 | 499,256 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,484,080 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | |||
BANK AMERICA CORP | COM | 060505104 | 531,470 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669,073 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BLACKROCK INC | COM | 09247X101 | 2,160,832 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 3,793,093 | 262,135 | SH | SOLE | 0 | 0 | 262,135 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 220,430 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | |||
BLACKSTONE INC | COM | 09260D107 | 2,238,047 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | |||
BLOCK INC | CL A | 852234103 | 240,730 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
BOEING CO | COM | 097023105 | 642,955 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,083,394 | 77,337 | SH | SOLE | 0 | 0 | 77,337 | |||
BOX INC | CL A | 10316T104 | 1,244,588 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,492,888 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489,411 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 396,017 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | |||
BROADCOM INC | COM | 11135F101 | 12,983,361 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | |||
BROWN & BROWN INC | COM | 115236101 | 824,601 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 598,402 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 292,909 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | |||
CAMPBELL SOUP CO | COM | 134429109 | 233,981 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
CANADIAN PAC KANSAS CITY | COM | 13646K108 | 332,462 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
CASEYS GEN STORES INC | COM | 147528103 | 742,372 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,169,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
CATERPILLAR INC | COM | 149123101 | 867,867 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,425,621 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
CF INDS HLDGS INC | COM | 125269100 | 866,831 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,687,812 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,143,384 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | |||
CHUBB LIMITED | COM | H1467J104 | 6,755,956 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | |||
CISCO SYS INC | COM | 17275R102 | 1,584,464 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | |||
CME GROUP INC | COM | 12572Q105 | 384,623 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
COCA COLA CO | COM | 191216100 | 7,631,059 | 136,318 | SH | SOLE | 0 | 0 | 136,318 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,947,769 | 63,185 | SH | SOLE | 0 | 0 | 63,185 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 861,540 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,050,861 | 103,840 | SH | SOLE | 0 | 0 | 103,840 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 104,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 819,543 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
COMCAST CORP NEW | CL A | 20030N101 | 385,499 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
CONOCOPHILLIPS | COM | 20825C104 | 387,074 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,257,723 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | |||
COTY INC | COM CL A | 222070203 | 1,612,162 | 146,961 | SH | SOLE | 0 | 0 | 146,961 | |||
CROWN CASTLE INC | COM | 22822V101 | 203,570 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
CSX CORP | COM | 126408103 | 302,549 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | |||
CVS HEALTH CORP | COM | 126650100 | 267,130 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
D R HORTON INC | COM | 23331A109 | 1,383,252 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | |||
DANAHER CORPORATION | COM | 235851102 | 1,855,026 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 295,788 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,217,284 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,579,683 | 37,842 | SH | SOLE | 0 | 0 | 37,842 | |||
DISCOVER FINL SVCS | COM | 254709108 | 875,447 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
DISNEY WALT CO | COM | 254687106 | 698,327 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 872,885 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
DOW INC | COM | 260557103 | 3,940,791 | 76,431 | SH | SOLE | 0 | 0 | 76,431 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294,819 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 361,066 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,303,784 | 807,941 | SH | SOLE | 0 | 0 | 807,941 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 129,880 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
EMERSON ELEC CO | COM | 291011104 | 353,253 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,029,516 | 74,151 | SH | SOLE | 0 | 0 | 74,151 | |||
EOG RES INC | COM | 26875P101 | 2,385,869 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,571,182 | 85,970 | SH | SOLE | 0 | 0 | 85,970 | |||
EQUIFAX INC | COM | 294429105 | 452,821 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 222,670 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 274,838 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,283,272 | 104,467 | SH | SOLE | 0 | 0 | 104,467 | |||
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,364 | 59,322 | SH | SOLE | 0 | 0 | 59,322 | |||
FAIR ISAAC CORP | COM | 303250104 | 457,715 | 527 | SH | SOLE | 0 | 0 | 527 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 628,952 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 215,858 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,432,729 | 42,176 | SH | SOLE | 0 | 0 | 42,176 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 510,087 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 12,548,509 | 522,855 | SH | SOLE | 0 | 0 | 522,855 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 207,631 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 293,645 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 221,083 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,237,984 | 122,289 | SH | SOLE | 0 | 0 | 122,289 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,642,272 | 115,659 | SH | SOLE | 0 | 0 | 115,659 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 332,549 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 6,471,419 | 95,689 | SH | SOLE | 0 | 0 | 95,689 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 483,734 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | |||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 229,920 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 5,769,476 | 243,643 | SH | SOLE | 0 | 0 | 243,643 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15,343,898 | 335,459 | SH | SOLE | 0 | 0 | 335,459 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 366,716 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 22,711,716 | 540,048 | SH | SOLE | 0 | 0 | 540,048 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONTRAI | 33740F888 | 14,769,465 | 617,969 | SH | SOLE | 0 | 0 | 617,969 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 417,989 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,752,038 | 46,479 | SH | SOLE | 0 | 0 | 46,479 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 650,108 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 639,003 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
FORD MTR CO DEL | COM | 345370860 | 3,898,503 | 313,889 | SH | SOLE | 0 | 0 | 313,889 | |||
GAP INC | COM | 364760108 | 244,873 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300,917 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
GENERAL MLS INC | COM | 370334104 | 294,802 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 243,302 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,095,605 | 336,376 | SH | SOLE | 0 | 0 | 336,376 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,032,933 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
GRAINGER W W INC | COM | 384802104 | 206,930 | 299 | SH | SOLE | 0 | 0 | 299 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 534,289 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | |||
HENRY SCHEIN INC | COM | 806407102 | 298,634 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,388,790 | 252,665 | SH | SOLE | 0 | 0 | 252,665 | |||
HOME DEPOT INC | COM | 437076102 | 7,673,663 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,263,889 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | |||
HUMANA INC | COM | 444859102 | 556,092 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
IDEXX LABS INC | COM | 45168D104 | 230,004 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,273,160 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
INTEL CORP | COM | 458140100 | 1,032,974 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 228,802 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,214,638 | 37,168 | SH | SOLE | 0 | 0 | 37,168 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,215,790 | 112,205 | SH | SOLE | 0 | 0 | 112,205 | |||
INTUIT | COM | 461202103 | 1,382,895 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,988,005 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 610,572 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,071,089 | 239,345 | SH | SOLE | 0 | 0 | 239,345 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,093,459 | 73,009 | SH | SOLE | 0 | 0 | 73,009 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14,541,185 | 188,871 | SH | SOLE | 0 | 0 | 188,871 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,498 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 82,345 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | |||
INVITAE CORP | COM | 46185L103 | 29,573 | 48,865 | SH | SOLE | 0 | 0 | 48,865 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,096,056 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,877,516 | 310,875 | SH | SOLE | 0 | 0 | 310,875 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 824,697 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,424,033 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,242,900 | 85,640 | SH | SOLE | 0 | 0 | 85,640 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,300,159 | 60,499 | SH | SOLE | 0 | 0 | 60,499 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,012,544 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 16,808,152 | 162,053 | SH | SOLE | 0 | 0 | 162,053 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 216,251 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
ISHARES TR | IBONDS DEC 2023 | 46435G318 | 4,446,610 | 174,206 | SH | SOLE | 0 | 0 | 174,206 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,485,836 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,642,535 | 58,476 | SH | SOLE | 0 | 0 | 58,476 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 363,699 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,175,243 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 4,562,506 | 177,599 | SH | SOLE | 0 | 0 | 177,599 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,226,985 | 162,078 | SH | SOLE | 0 | 0 | 162,078 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,176,774 | 168,350 | SH | SOLE | 0 | 0 | 168,350 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 288,431 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,961,596 | 154,371 | SH | SOLE | 0 | 0 | 154,371 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 243,807 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477,905 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 531,336 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 797,923 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 542,798 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
ISHARES TR | MUS MID CAP ETF | 464287499 | 281,986 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,021,845 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 249,225 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,092,325 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,184,708 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 458,220 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 421,066 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 345,491 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 416,753 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,879,103 | 338,995 | SH | SOLE | 0 | 0 | 338,995 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 228,746 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386,284 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,713,194 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 872,862 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 684,923 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 775,013 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,648,947 | 61,952 | SH | SOLE | 0 | 0 | 61,952 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,375,966 | 71,549 | SH | SOLE | 0 | 0 | 71,549 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 536,833 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
KOHLS CORP | COM | 500255104 | 2,988,854 | 142,598 | SH | SOLE | 0 | 0 | 142,598 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 88,508 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
KRAFT HEINZ CO | COM | 500754106 | 235,551 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
KROGER CO | COM | 501044101 | 344,083 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 983,280 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 7,133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LILLY ELI & CO | COM | 532457108 | 3,605,117 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
LINDE PLC | SHS | G54950103 | 3,782,001 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,126,614 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
LOWES COS INC | COM | 548661107 | 851,309 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 489,547 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,783,627 | 206,982 | SH | SOLE | 0 | 0 | 206,982 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,619,606 | 37,132 | SH | SOLE | 0 | 0 | 37,132 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 467,027 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,972,134 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 257,912 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 654,043 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
MCDONALDS CORP | COM | 580135101 | 4,833,585 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | |||
MCKESSON CORP | COM | 58155Q103 | 1,924,967 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
MEDTRONIC PLC | SHS | G5960L103 | 866,552 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
MERCK & CO INC | COM | 58933Y105 | 2,006,393 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,114,679 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
METLIFE INC | COM | 59156R108 | 527,229 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,748,095 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | |||
MICROSOFT CORP | COM | 594918104 | 36,177,449 | 114,576 | SH | SOLE | 0 | 0 | 114,576 | |||
MONDELEZ INTL INC | CL A | 609207105 | 305,506 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
MOODYS CORP | COM | 615369105 | 207,911 | 658 | SH | SOLE | 0 | 0 | 658 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,504,150 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | |||
NASDAQ INC | COM | 631103108 | 1,305,290 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | |||
NETFLIX INC | COM | 64110L106 | 378,733 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,973,263 | 350,376 | SH | SOLE | 0 | 0 | 350,376 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,587,106 | 80,068 | SH | SOLE | 0 | 0 | 80,068 | |||
NIKE INC | CL B | 654106103 | 1,957,370 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 699,298 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
NORTHERN LTD FD TR IV | INSPIRE CORP BD | 66538H633 | 383,476 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 255,180 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
NORTHERN TR CORP | COM | 665859104 | 209,899 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 373,721 | 849 | SH | SOLE | 0 | 0 | 849 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 608,947 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
NOVO-NORDISK A S | ADR | 670100205 | 333,295 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 264,870 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 660,146 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 375,180 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 161,036 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,595,903 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 266,293 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
OMNICOM GROUP INC | COM | 681919106 | 326,520 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
ONEOK INC NEW | COM | 682680103 | 4,518,291 | 71,233 | SH | SOLE | 0 | 0 | 71,233 | |||
ORACLE CORP | COM | 68389X105 | 7,718,660 | 72,873 | SH | SOLE | 0 | 0 | 72,873 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,051,698 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 203,987 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,466,551 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,646,414 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | |||
PAYCHEX INC | COM | 704326107 | 315,149 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 200,415 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
PEPSICO INC | COM | 713448108 | 2,286,336 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
PFIZER INC | COM | 717081103 | 1,777,748 | 53,595 | SH | SOLE | 0 | 0 | 53,595 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,122,324 | 44,527 | SH | SOLE | 0 | 0 | 44,527 | |||
PHILLIPS 66 | COM | 718546104 | 6,888,664 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,861,163 | 152,930 | SH | SOLE | 0 | 0 | 152,930 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,587,894 | 91,892 | SH | SOLE | 0 | 0 | 91,892 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 935,808 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | |||
PIONEER NAT RES CO | COM | 723787107 | 392,261 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 14,487,552 | 802,634 | SH | SOLE | 0 | 0 | 802,634 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,090,816 | 48,614 | SH | SOLE | 0 | 0 | 48,614 | |||
PROLOGIC INC. | COM | 74340W103 | 3,380,147 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | |||
QUALCOMM INC | COM | 747525103 | 295,697 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 511,992 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,970,875 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | |||
REALTY INCOME CORP | COM | 756109104 | 428,138 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 687,995 | 836 | SH | SOLE | 0 | 0 | 836 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,628,671 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,395,188 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
ROKU INC | COM CL A | 77543R102 | 317,443 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,021,579 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
SALESFORCE INC | COM | 79466L302 | 4,848,875 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 850,393 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,287,158 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 584,317 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 787,848 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281,858 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367,887 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
SHELL PLC | SPON ADS | 780259305 | 947,030 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,846,110 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 81,360 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
SOUTHERN CO | COM | 842587107 | 374,626 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,414,627 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,138,153 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 268,426 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,661,912 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,455,312 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,495,915 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,392,462 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,722,701 | 609,127 | SH | SOLE | 0 | 0 | 609,127 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,050,014 | 930,081 | SH | SOLE | 0 | 0 | 930,081 | |||
STARBUCKS CORP | COM | 855244109 | 3,850,845 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | |||
STRYKER CORPORATION | COM | 863667101 | 282,834 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
SYSCO CORP | COM | 871829107 | 213,011 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
TARGA RES CORP | COM | 87612G101 | 207,442 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
TARGET CORP | COM | 87612E106 | 281,330 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 993,552 | 63,894 | SH | SOLE | 0 | 0 | 63,894 | |||
TESLA INC | COM | 88160R101 | 6,017,376 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,586,313 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | |||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 223,858 | 104,120 | SH | SOLE | 0 | 0 | 104,120 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,615,827 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
TJX COS INC NEW | COM | 872540109 | 4,861,526 | 54,698 | SH | SOLE | 0 | 0 | 54,698 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 728,363 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
TOTALENERGIES SE | SPONSORED ADR | 89151E109 | 3,210,535 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | |||
TWILIO INC | CL A | 90138F102 | 277,959 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
UBS GROUP AG | SHS | H42097107 | 206,811 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
UNION PAC CORP | COM | 907818108 | 5,260,280 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,327,120 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 231,673 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,925,821 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
V F CORP | COM | 918204108 | 357,637 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | |||
VALMONT INDS INC | COM | 920253101 | 210,664 | 877 | SH | SOLE | 0 | 0 | 877 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,129,422 | 145,291 | SH | SOLE | 0 | 0 | 145,291 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,750,307 | 65,043 | SH | SOLE | 0 | 0 | 65,043 | |||
VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 321,566 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 202,449 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,850,193 | 409,946 | SH | SOLE | 0 | 0 | 409,946 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 516,806 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,352,394 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,270,550 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,646,526 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,353,196 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 720,980 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,697,695 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,929,480 | 71,989 | SH | SOLE | 0 | 0 | 71,989 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,206,121 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,134,625 | 207,463 | SH | SOLE | 0 | 0 | 207,463 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 266,235 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 211,509 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230,103 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,099,408 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,011,959 | 68,892 | SH | SOLE | 0 | 0 | 68,892 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323,702 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,100,420 | 87,112 | SH | SOLE | 0 | 0 | 87,112 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,406,904 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,425,355 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | |||
VIATRIS INC | COM | 92556V106 | 3,340,745 | 338,818 | SH | SOLE | 0 | 0 | 338,818 | |||
VISA INC | COM CL A | 92826C839 | 7,272,410 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 194,192 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | |||
WALMART INC | COM | 931142103 | 929,640 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 361,063 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
WELLS FARGO CO NEW | COM | 949746101 | 322,263 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
WILLIAMS COS INC | COM | 969457100 | 4,317,265 | 128,147 | SH | SOLE | 0 | 0 | 128,147 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 286,681 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 296,616 | 4,241 | SH | SOLE | 0 | 0 | 4,241 |