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 |
ABBOTT LABS | COM | 002824100 | 1,037,735 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
ABBVIE INC | COM | 00287Y109 | 1,045,570 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,288,028 | 73,728 | SH | SOLE | 0 | 0 | 73,728 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 536,678 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 580,521 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 636,378 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ADT INC DEL | COM | 00090Q103 | 94,883 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 733,585 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 2,404,938 | 83,650 | SH | SOLE | 0 | 0 | 83,650 | |||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 2,119,049 | 99,908 | SH | SOLE | 0 | 0 | 99,908 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 318,605 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 249,396 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 3,862,164 | 143,663 | SH | SOLE | 0 | 0 | 143,663 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 1,809,885 | 65,035 | SH | SOLE | 0 | 0 | 65,035 | |||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 | 649,008 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 291,677 | 946 | SH | SOLE | 0 | 0 | 946 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,819,748 | 179,995 | SH | SOLE | 0 | 0 | 179,995 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 693,533 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
ALLSTATE CORP | COM | 020002101 | 314,967 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,991,292 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,997,704 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 262,731 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 261,922 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
AMAZON COM INC | COM | 023135106 | 4,621,259 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,584,361 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 728,448 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 308,342 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 933,397 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 438,412 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
AMGEN INC | COM | 031162100 | 2,325,191 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 606,593 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | |||
ANALOG DEVICES INC | COM | 032654105 | 495,408 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
AON PLC | SHS CL A | G0403H108 | 409,091 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
APPLE INC | COM | 037833100 | 24,605,341 | 189,374 | SH | SOLE | 0 | 0 | 189,374 | |||
AT&T INC | COM | 00206R102 | 556,600 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 533,487 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
AVIS BUDGET GROUP | COM | 053774105 | 491,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BANK AMERICA CORP | COM | 060505104 | 1,378,483 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 248,961 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
BATH & BODY WORKS INC | COM | 070830104 | 457,683 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
BECTON DICKINSON & CO | COM | 075887109 | 275,820 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,964,732 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
BIOGEN INC | COM | 09062X103 | 251,720 | 909 | SH | SOLE | 0 | 0 | 909 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,716,610 | 40,467 | SH | SOLE | 0 | 0 | 40,467 | |||
BLACKROCK INC | COM | 09247X101 | 214,473 | 303 | SH | SOLE | 0 | 0 | 303 | |||
BLACKSTONE INC | COM | 09260D107 | 535,654 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
BOEING CO | COM | 097023105 | 755,483 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 505,835 | 251 | SH | SOLE | 0 | 0 | 251 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 261,657 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
BP PLC | SPONSORED ADR | 055622104 | 720,969 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,109,555 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 415,272 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | |||
BROADCOM INC | COM | 11135F101 | 1,160,153 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,799,708 | 117,628 | SH | SOLE | 0 | 0 | 117,628 | |||
CAMECO CORP | COM | 13321L108 | 1,310,735 | 57,818 | SH | SOLE | 0 | 0 | 57,818 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,084,385 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | |||
CANADIAN NATL RY CO | COM | 136375102 | 789,482 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,474,861 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 247,849 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 228,646 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | |||
CATERPILLAR INC | COM | 149123101 | 521,846 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 446,256 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,788,894 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 952,334 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
CHUBB LIMITED | COM | H1467J104 | 1,072,083 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
CISCO SYS INC | COM | 17275R102 | 1,942,197 | 40,768 | SH | SOLE | 0 | 0 | 40,768 | |||
CITIGROUP INC | COM NEW | 172967424 | 243,418 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
COCA COLA CO | COM | 191216100 | 1,097,408 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 439,065 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
COMCAST CORP NEW | CL A | 20030N101 | 386,776 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
CONOCOPHILLIPS | COM | 20825C104 | 465,819 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 217,580 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
CORTEVA INC | COM | 22052L104 | 613,853 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,162,670 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
CSX CORP | COM | 126408103 | 682,923 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | |||
D R HORTON INC | COM | 23331A109 | 407,281 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
DANAHER CORPORATION | COM | 235851102 | 298,863 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 409,545 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
DEERE & CO | COM | 244199105 | 755,437 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 387,982 | 75,630 | SH | SOLE | 0 | 0 | 75,630 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 277,085 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,258,494 | 379,663 | SH | SOLE | 0 | 0 | 379,663 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,872,709 | 237,782 | SH | SOLE | 0 | 0 | 237,782 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,657,461 | 356,568 | SH | SOLE | 0 | 0 | 356,568 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,712,906 | 148,279 | SH | SOLE | 0 | 0 | 148,279 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,671,978 | 119,552 | SH | SOLE | 0 | 0 | 119,552 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,229,557 | 90,010 | SH | SOLE | 0 | 0 | 90,010 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,887,276 | 78,604 | SH | SOLE | 0 | 0 | 78,604 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,721,508 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,157,402 | 52,729 | SH | SOLE | 0 | 0 | 52,729 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,120,830 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,002,298 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 913,138 | 40,656 | SH | SOLE | 0 | 0 | 40,656 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 882,252 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 613,475 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 500,957 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | |||
DISCOVER FINL SVCS | COM | 254709108 | 466,104 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
DISNEY WALT CO | COM | 254687106 | 1,470,228 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | |||
DOW INC | COM | 260557103 | 317,759 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
DRIL-QUIP INC | COM | 262037104 | 203,775 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 396,665 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 315,703 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
EBAY INC. | COM | 278642103 | 377,678 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | |||
ECOLAB INC | COM | 278865100 | 377,346 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 378,748 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ENERGOUS CORP | COM | 29272C103 | 20,900 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 153,766 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | |||
ENOVIX CORPORATION | COM | 293594107 | 327,583 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344,929 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | |||
EOG RES INC | COM | 26875P101 | 509,661 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 667,404 | 63,261 | SH | SOLE | 0 | 0 | 63,261 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 471,199 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,837,976 | 34,796 | SH | SOLE | 0 | 0 | 34,796 | |||
FEDEX CORP | COM | 31428X106 | 279,314 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 492,780 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 5,280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,577,136 | 66,182 | SH | SOLE | 0 | 0 | 66,182 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,255,985 | 47,266 | SH | SOLE | 0 | 0 | 47,266 | |||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 1,618,389 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 216,490 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,014,037 | 123,072 | SH | SOLE | 0 | 0 | 123,072 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 915,251 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 728,595 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 382,863 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,761,971 | 181,056 | SH | SOLE | 0 | 0 | 181,056 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,886,474 | 220,550 | SH | SOLE | 0 | 0 | 220,550 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,082,280 | 70,179 | SH | SOLE | 0 | 0 | 70,179 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 562,275 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 352,459 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 251,083 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,026,961 | 65,555 | SH | SOLE | 0 | 0 | 65,555 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 1,413,391 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 933,497 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 922,688 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 901,019 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 724,162 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 680,412 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 483,958 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,409,327 | 142,492 | SH | SOLE | 0 | 0 | 142,492 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 546,700 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 384,246 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,378,324 | 81,304 | SH | SOLE | 0 | 0 | 81,304 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,128,643 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | |||
FORD MTR CO DEL | COM | 345370860 | 218,134 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | |||
FOX CORP | CL A COM | 35137L105 | 464,084 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 384,642 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 399,303 | 110,001 | SH | SOLE | 0 | 0 | 110,001 | |||
GAP INC | COM | 364760108 | 121,653 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,585 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
GILEAD SCIENCES INC | COM | 375558103 | 731,760 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | |||
GLOBAL PMTS INC | COM | 37940X102 | 319,040 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 231,181 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307,375 | 895 | SH | SOLE | 0 | 0 | 895 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,874,887 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | |||
HANESBRANDS INC | COM | 410345102 | 192,740 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | |||
HASBRO INC | COM | 418056107 | 207,434 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 110,886 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | |||
HOME DEPOT INC | COM | 437076102 | 2,188,230 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,240,000 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | |||
IAA INC | COM | 449253103 | 317,120 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 606,468 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | |||
INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 | 555,671 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 345,805 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 307,139 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 298,370 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 235,482 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
INTEL CORP | COM | 458140100 | 1,191,435 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 834,413 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 359,068 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608,674 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
INTUIT | COM | 461202103 | 1,633,327 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 248,833 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,582,240 | 78,523 | SH | SOLE | 0 | 0 | 78,523 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 241,307 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,969,727 | 81,596 | SH | SOLE | 0 | 0 | 81,596 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,134,945 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 771,709 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 576,432 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 225,597 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,439,865 | 735,933 | SH | SOLE | 0 | 0 | 735,933 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,222,660 | 303,765 | SH | SOLE | 0 | 0 | 303,765 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,570,310 | 177,275 | SH | SOLE | 0 | 0 | 177,275 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,260,719 | 139,885 | SH | SOLE | 0 | 0 | 139,885 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,800,621 | 147,985 | SH | SOLE | 0 | 0 | 147,985 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,309,889 | 104,425 | SH | SOLE | 0 | 0 | 104,425 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,219,370 | 100,379 | SH | SOLE | 0 | 0 | 100,379 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 251,350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 247,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,616,772 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,412,530 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,636,255 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,494,414 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 794,938 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 406,093 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 231,054 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,799,381 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,518,224 | 43,892 | SH | SOLE | 0 | 0 | 43,892 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 29,046,855 | 547,537 | SH | SOLE | 0 | 0 | 547,537 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,880,241 | 162,296 | SH | SOLE | 0 | 0 | 162,296 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 633,150 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 428,056 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 413,998 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 614,490 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 104,461,772 | 1,232,587 | SH | SOLE | 0 | 0 | 1,232,587 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40,229,454 | 480,294 | SH | SOLE | 0 | 0 | 480,294 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,648,981 | 864,189 | SH | SOLE | 0 | 0 | 864,189 | |||
ISHARES TR | MBS ETF | 464288588 | 36,587,858 | 394,478 | SH | SOLE | 0 | 0 | 394,478 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,167,103 | 1,239,749 | SH | SOLE | 0 | 0 | 1,239,749 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,795,650 | 533,031 | SH | SOLE | 0 | 0 | 533,031 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 20,921,908 | 902,974 | SH | SOLE | 0 | 0 | 902,974 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 18,939,369 | 254,254 | SH | SOLE | 0 | 0 | 254,254 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18,312,736 | 169,280 | SH | SOLE | 0 | 0 | 169,280 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,984,286 | 249,435 | SH | SOLE | 0 | 0 | 249,435 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,870,239 | 122,458 | SH | SOLE | 0 | 0 | 122,458 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,010,599 | 179,740 | SH | SOLE | 0 | 0 | 179,740 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,140,121 | 124,080 | SH | SOLE | 0 | 0 | 124,080 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,727,398 | 173,363 | SH | SOLE | 0 | 0 | 173,363 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,254,858 | 217,806 | SH | SOLE | 0 | 0 | 217,806 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,694,612 | 116,040 | SH | SOLE | 0 | 0 | 116,040 | |||
ISHARES TR | EUROPE ETF | 464287861 | 7,563,521 | 167,002 | SH | SOLE | 0 | 0 | 167,002 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,415,629 | 70,277 | SH | SOLE | 0 | 0 | 70,277 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 6,712,192 | 96,620 | SH | SOLE | 0 | 0 | 96,620 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,009,294 | 65,935 | SH | SOLE | 0 | 0 | 65,935 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,856,236 | 55,019 | SH | SOLE | 0 | 0 | 55,019 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,828,854 | 160,752 | SH | SOLE | 0 | 0 | 160,752 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,540,829 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,262,820 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,192,751 | 52,157 | SH | SOLE | 0 | 0 | 52,157 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,131,150 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,577,486 | 47,210 | SH | SOLE | 0 | 0 | 47,210 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,318,912 | 45,092 | SH | SOLE | 0 | 0 | 45,092 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 4,171,343 | 98,847 | SH | SOLE | 0 | 0 | 98,847 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,078,724 | 87,733 | SH | SOLE | 0 | 0 | 87,733 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,906,830 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,774,345 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,499,610 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,274,796 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,098,397 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,840,565 | 63,363 | SH | SOLE | 0 | 0 | 63,363 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,321,742 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,286,619 | 95,875 | SH | SOLE | 0 | 0 | 95,875 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,155,208 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,121,896 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,058,575 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,000,993 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,982,171 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,882,251 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,764,918 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,735,806 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,698,862 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,687,036 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,675,717 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,516,311 | 30,127 | SH | SOLE | 0 | 0 | 30,127 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,433,570 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,406,326 | 63,071 | SH | SOLE | 0 | 0 | 63,071 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,369,377 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,306,931 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,153,803 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,115,881 | 33,938 | SH | SOLE | 0 | 0 | 33,938 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 1,107,954 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,093,946 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,004,321 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 903,540 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 877,117 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 869,331 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 866,713 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 684,040 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 677,350 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 669,861 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 643,645 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 617,515 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 608,456 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 596,262 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 588,842 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 576,106 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 528,306 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 504,771 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 487,116 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 441,052 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 438,771 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 437,920 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 434,138 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 408,820 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 393,965 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 382,423 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 362,755 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 352,800 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 352,033 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 342,662 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 336,207 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 331,566 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325,856 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 289,094 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 282,618 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 281,605 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 277,941 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 271,176 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 270,374 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 264,321 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 253,330 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 250,651 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 237,650 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 236,673 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 227,021 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,083,576 | 251,280 | SH | SOLE | 0 | 0 | 251,280 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,169,868 | 84,633 | SH | SOLE | 0 | 0 | 84,633 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,357,761 | 61,599 | SH | SOLE | 0 | 0 | 61,599 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,166,318 | 43,214 | SH | SOLE | 0 | 0 | 43,214 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,576,074 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,338,315 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,064,613 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,406 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 237,056 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
KORN FERRY | COM NEW | 500643200 | 609,313 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243,213 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,116,366 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | |||
LILLY ELI & CO | COM | 532457108 | 1,861,567 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
LINDE PLC | SHS | G5494J103 | 944,375 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,139,647 | 67,968 | SH | SOLE | 0 | 0 | 67,968 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,389,199 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
LOWES COS INC | COM | 548661107 | 876,385 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 309,487 | 966 | SH | SOLE | 0 | 0 | 966 | |||
MANULIFE FINL CORP | COM | 56501R106 | 266,075 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,277,141 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 478,913 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,219,775 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
MCDONALDS CORP | COM | 580135101 | 1,145,366 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
MEDTRONIC PLC | SHS | G5960L103 | 441,118 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
MERCK & CO INC | COM | 58933Y105 | 2,588,878 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,198,827 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 475,790 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
MICROSOFT CORP | COM | 594918104 | 13,844,967 | 57,731 | SH | SOLE | 0 | 0 | 57,731 | |||
MONDELEZ INTL INC | CL A | 609207105 | 552,894 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | |||
MORGAN STANLEY | COM NEW | 617446448 | 410,286 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 682,851 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | |||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 88,558 | 3,528,207 | SH | SOLE | 0 | 0 | 3,528,207 | |||
NETFLIX INC | COM | 64110L106 | 420,794 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,663 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
NEW GOLD INC CDA | COM | 644535106 | 13,470 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | |||
NEWMONT CORP | COM | 651639106 | 226,849 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
NEWS CORP NEW | CL A | 65249B109 | 340,813 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 769,660 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
NIKE INC | CL B | 654106103 | 1,362,957 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 732,850 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 853,983 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,516,974 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | |||
ONEOK INC NEW | COM | 682680103 | 239,411 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ORACLE CORP | COM | 68389X105 | 1,481,098 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | |||
PAYCHEX INC | COM | 704326107 | 577,338 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
PEPSICO INC | COM | 713448108 | 2,311,154 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
PFIZER INC | COM | 717081103 | 1,753,855 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 876,243 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
PHILLIPS 66 | COM | 718546104 | 376,630 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
POLARIS INC | COM | 731068102 | 606,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,955,224 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | |||
PROGRESSIVE CORP | COM | 743315103 | 335,700 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 409,455 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 458,761 | 67,864 | SH | SOLE | 0 | 0 | 67,864 | |||
QUALCOMM INC | COM | 747525103 | 518,773 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
RANGE RES CORP | COM | 75281A109 | 984,846 | 39,362 | SH | SOLE | 0 | 0 | 39,362 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 717,182 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 399,258 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 315,523 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 296,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
S&P GLOBAL INC | COM | 78409V104 | 598,203 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
SALESFORCE INC | COM | 79466L302 | 955,709 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6,120,114 | 535,912 | SH | SOLE | 0 | 0 | 535,912 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 498,064 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,429,010 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 159,688,910 | 3,536,853 | SH | SOLE | 0 | 0 | 3,536,853 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 817,148 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 548,802 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 537,201 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 337,583 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 298,246 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 220,882 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,191,338 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,350,197 | 39,479 | SH | SOLE | 0 | 0 | 39,479 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,176,012 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 889,505 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 740,602 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 544,587 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 483,698 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
SEMPRA | COM | 816851109 | 360,035 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 133,512 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | |||
SHELL PLC | SPON ADS | 780259305 | 360,841 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 261,393 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 2,868,838 | 123,011 | SH | SOLE | 0 | 0 | 123,011 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,369,531 | 52,654 | SH | SOLE | 0 | 0 | 52,654 | |||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 837,612 | 71,652 | SH | SOLE | 0 | 0 | 71,652 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 655,632 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 434,123 | 74,209 | SH | SOLE | 0 | 0 | 74,209 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 226,961 | 685 | SH | SOLE | 0 | 0 | 685 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,339,052 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 487,808 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 219,720 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,855,871 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,399 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,084 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,516 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,634 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 94,288,098 | 3,752,013 | SH | SOLE | 0 | 0 | 3,752,013 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 8,249,359 | 175,593 | SH | SOLE | 0 | 0 | 175,593 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,768,193 | 126,440 | SH | SOLE | 0 | 0 | 126,440 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,412,825 | 117,562 | SH | SOLE | 0 | 0 | 117,562 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,316,487 | 83,792 | SH | SOLE | 0 | 0 | 83,792 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,997,472 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,130,582 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 798,284 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 752,396 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 631,463 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 628,069 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 609,270 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 585,021 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 367,356 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 302,741 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 686,078 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 319,665 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,093,935 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 278,202 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,698,997 | 206,189 | SH | SOLE | 0 | 0 | 206,189 | |||
STARBUCKS CORP | COM | 855244109 | 516,823 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
STELLANTIS N.V | SHS | N82405106 | 394,590 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | |||
STRYKER CORPORATION | COM | 863667101 | 499,644 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
SYSCO CORP | COM | 871829107 | 463,874 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
TARGET CORP | COM | 87612E106 | 950,332 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 74,817 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | |||
TESLA INC | COM | 88160R101 | 1,170,949 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | |||
TEXAS INSTRS INC | COM | 882508104 | 386,858 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 998,642 | 426 | SH | SOLE | 0 | 0 | 426 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 681,908 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
TJX COS INC NEW | COM | 872540109 | 865,234 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
TRANSUNION | COM | 89400J107 | 281,537 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 858,496 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 29,898 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 684,452 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | |||
ULTA BEAUTY INC | COM | 90384S303 | 398,710 | 850 | SH | SOLE | 0 | 0 | 850 | |||
UNION PAC CORP | COM | 907818108 | 900,419 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249,945 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,185,508 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
UNUM GROUP | COM | 91529Y106 | 204,740 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
UPWORK INC | COM | 91688F104 | 299,137 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 224,591 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 978,680 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 881,816 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 920,145 | 52,015 | SH | SOLE | 0 | 0 | 52,015 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,187,371 | 365,815 | SH | SOLE | 0 | 0 | 365,815 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,353,645 | 46,682 | SH | SOLE | 0 | 0 | 46,682 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,055,449 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,285,073 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,946,064 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,270,842 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 972,847 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 799,024 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 517,220 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 437,426 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 371,252 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 340,038 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366,921 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,481,875 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,045,367 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,282,754 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 704,446 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 762,900 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 577,472 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290,408 | 909 | SH | SOLE | 0 | 0 | 909 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 218,076 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 37,194 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,737,371 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,331 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VISA INC | COM CL A | 92826C839 | 2,425,498 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
WALMART INC | COM | 931142103 | 1,076,924 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 622,732 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
WELLS FARGO CO NEW | COM | 949746101 | 8,068,065 | 195,400 | SH | SOLE | 0 | 0 | 195,400 | |||
WESTERN UN CO | COM | 959802109 | 173,433 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | |||
WEWORK INC | CL A | 96209A104 | 148,012 | 103,505 | SH | SOLE | 0 | 0 | 103,505 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 251,949 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 325,401 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 270,243 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
XCEL ENERGY INC | COM | 98389B100 | 307,411 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
YUM BRANDS INC | COM | 988498101 | 232,973 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 303,128 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 235,760 | 7,554 | SH | SOLE | 0 | 0 | 7,554 |