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 |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 158,397 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4,537,458 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,953,782 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,309,816 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 14,365,328 | 1,865,627 | SH | SOLE | 0 | 0 | 1,865,627 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 763,162 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,282,179 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 846,414 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 399,627 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 921,901 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 432,428 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,137,547 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,182,522 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 12,080,943 | 474,507 | SH | SOLE | 0 | 0 | 474,507 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3,302,071 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,178,056 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 460,739 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 320,286 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,041,927 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 205,193 | 659 | SH | SOLE | 0 | 0 | 659 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,665,719 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,530,392 | 158,011 | SH | SOLE | 0 | 0 | 158,011 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 921,314 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2,009,129 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 274,444 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 4,490 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 896,053 | 48,672 | SH | SOLE | 0 | 0 | 48,672 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,640,120 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | BBG00S7P2798 | 4,001 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,253,411 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | BBG001SN12G3 | 637,233 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 314,569 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,719,683 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1,982,425 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,059,315 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 311,743 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 619,100 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | BBG00FPFJTC8 | 8,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,781,945 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 854,479 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | BBG00B9RG277 | 2,081 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 254,817 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 709,380 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,300,482 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 356,386 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 695,926 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 218,849 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 249,771 | 30,989 | SH | SOLE | 0 | 0 | 30,989 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 266,104 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 375,957 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,632,094 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 277,275 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 11,029 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 321,971 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,200,199 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 329,797 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 654,627 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,309,862 | 69,477 | SH | SOLE | 0 | 0 | 69,477 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,178,955 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 329,355 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,335,886 | 115,326 | SH | SOLE | 0 | 0 | 115,326 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 553,618 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 513,884 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 698,016 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 229,602 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 405,278 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
CONTRAFECT CORP | COM NEW | 212326300 | BBG001V0GB00 | 8,160 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 370,784 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,768,373 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 226,112 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 427,338 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 327,814 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,213,604 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,050,635 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,869,953 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 209,163 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 631,723 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 598,455 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 298,879 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,163,063 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 150,604 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 205,619 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 423,377 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,355,180 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 518,500 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 594,684 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | BBG001S79PL3 | 6,739 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 351,897 | 686 | SH | SOLE | 0 | 0 | 686 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,156,869 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 380,560 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 261,591 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,578,719 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,291,430 | 57,039 | SH | SOLE | 0 | 0 | 57,039 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,184,837 | 46,172 | SH | SOLE | 0 | 0 | 46,172 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 223,689 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 436,359 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 49,386,712 | 985,566 | SH | SOLE | 0 | 0 | 985,566 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 440,798 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 312,861 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 505,047 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 268,288 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 472,599 | 40,636 | SH | SOLE | 0 | 0 | 40,636 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 210,993 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 349,339 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 260,981 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 734,861 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 220,184 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 341,597 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 200,328 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 231,748 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1,563,322 | 41,622 | SH | SOLE | 0 | 0 | 41,622 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 6,400,361 | 137,288 | SH | SOLE | 0 | 0 | 137,288 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 90,689 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 248,243 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,173,945 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 586,753 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 359,298 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 665,083 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,961,551 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 212,814 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 756,144 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN5X7 | 6,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,009,439 | 38,193 | SH | SOLE | 0 | 0 | 38,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,339,232 | 44,994 | SH | SOLE | 0 | 0 | 44,994 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,100,353 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 301,581 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 8,031,354 | 718,368 | SH | SOLE | 0 | 0 | 718,368 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 291,039 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 291,651 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 1,048,038 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 347,022 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,852,055 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 24,350,582 | 521,426 | SH | SOLE | 0 | 0 | 521,426 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 223,180 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 391,229 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 218,605 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 5,994,104 | 129,072 | SH | SOLE | 0 | 0 | 129,072 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 341,301 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2,098,578 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,726,206 | 47,101 | SH | SOLE | 0 | 0 | 47,101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,428,360 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 863,320 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7,920,408 | 81,662 | SH | SOLE | 0 | 0 | 81,662 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 818,317 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7,053,272 | 153,733 | SH | SOLE | 0 | 0 | 153,733 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,423,468 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1,108,371 | 46,629 | SH | SOLE | 0 | 0 | 46,629 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 608,733 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2,309,996 | 45,897 | SH | SOLE | 0 | 0 | 45,897 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 436,609 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 1,494,399 | 60,502 | SH | SOLE | 0 | 0 | 60,502 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 1,467,681 | 61,538 | SH | SOLE | 0 | 0 | 61,538 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 1,459,516 | 62,694 | SH | SOLE | 0 | 0 | 62,694 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 795,083 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 664,392 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 1,160,903 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 349,129 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 419,152 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 406,862 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 404,539 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 995,784 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 836,432 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 6,349,103 | 233,767 | SH | SOLE | 0 | 0 | 233,767 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 297,766 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,212,217 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4,242,753 | 111,946 | SH | SOLE | 0 | 0 | 111,946 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,026,119 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,907,925 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 19,126,827 | 181,263 | SH | SOLE | 0 | 0 | 181,263 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 628,032 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 28,860,485 | 134,711 | SH | SOLE | 0 | 0 | 134,711 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,388,125 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 26,797,531 | 124,919 | SH | SOLE | 0 | 0 | 124,919 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 72,687,290 | 524,175 | SH | SOLE | 0 | 0 | 524,175 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 18,033,867 | 215,716 | SH | SOLE | 0 | 0 | 215,716 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 19,396,059 | 184,128 | SH | SOLE | 0 | 0 | 184,128 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 291,586 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,889,539 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 219,148 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11,575,663 | 197,875 | SH | SOLE | 0 | 0 | 197,875 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,910,207 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 2,740,218 | 40,120 | SH | SOLE | 0 | 0 | 40,120 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 742,611 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 885,928 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 61,532,647 | 590,128 | SH | SOLE | 0 | 0 | 590,128 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | BBG00864VXV6 | 784,513 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 340,270 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 13,261,812 | 288,415 | SH | SOLE | 0 | 0 | 288,415 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 27,821,729 | 559,906 | SH | SOLE | 0 | 0 | 559,906 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 874,117 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,670,458 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 234,880 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,527,079 | 41,216 | SH | SOLE | 0 | 0 | 41,216 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,049,331 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 366,661 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 288,428 | 765 | SH | SOLE | 0 | 0 | 765 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 269,421 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 442,996 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 128,821 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 239,938 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 924,112 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1,336,686 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 230,197 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,131,334 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 781,474 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 225,447 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,063,358 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,390,518 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,000,519 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 991,885 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 512,952 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 227,639 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,897,759 | 71,183 | SH | SOLE | 0 | 0 | 71,183 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,185,863 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 578,368 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,038,414 | 50,198 | SH | SOLE | 0 | 0 | 50,198 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 366,425 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 680,297 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 345,011 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,315,755 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,726,358 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,985,000 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,124,944 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 570,955 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 302,889 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 376,999 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 891,621 | 35,048 | SH | SOLE | 0 | 0 | 35,048 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1,523,258 | 59,041 | SH | SOLE | 0 | 0 | 59,041 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1,258,429 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 3,934,142 | 114,899 | SH | SOLE | 0 | 0 | 114,899 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 231,440 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 635,103 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1,056,367 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 1,166,965 | 53,605 | SH | SOLE | 0 | 0 | 53,605 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,192,448 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 428,440 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 449,854 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 271,628 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,117,435 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1,037,467 | 89,824 | SH | SOLE | 0 | 0 | 89,824 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 569,487 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 379,037 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 477,957 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 237,344 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,285,968 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,616,641 | 129,130 | SH | SOLE | 0 | 0 | 129,130 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 895,304 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 352,585 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 17,545,140 | 341,478 | SH | SOLE | 0 | 0 | 341,478 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 227,589 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 903,009 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,843,755 | 33,887 | SH | SOLE | 0 | 0 | 33,887 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,988,576 | 52,709 | SH | SOLE | 0 | 0 | 52,709 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,595,752 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 659,200 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 308,052 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,012,800 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 228,712 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,180,958 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 373,526 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 674,569 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 923,357 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 418,560 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 39,245,586 | 1,218,429 | SH | SOLE | 0 | 0 | 1,218,429 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 80,793,973 | 1,769,857 | SH | SOLE | 0 | 0 | 1,769,857 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 451,057 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 264,698,332 | 3,504,082 | SH | SOLE | 0 | 0 | 3,504,082 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 368,896,973 | 6,639,614 | SH | SOLE | 0 | 0 | 6,639,614 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 353,160,704 | 5,349,299 | SH | SOLE | 0 | 0 | 5,349,299 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,953,550 | 43,268 | SH | SOLE | 0 | 0 | 43,268 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 491,832 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1,984,230 | 38,313 | SH | SOLE | 0 | 0 | 38,313 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 551,926 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 788,393 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 289,254 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 219,398 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 378,656 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,040,567 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 339,524 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 21,839 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 659,282 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 347,451 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 214,324 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 811,481 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 959,823 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 269,004 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 37,054,883 | 1,540,103 | SH | SOLE | 0 | 0 | 1,540,103 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,022,225 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,351,395 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 128,906,407 | 4,241,738 | SH | SOLE | 0 | 0 | 4,241,738 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 438,887 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,600,421 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 63,052,874 | 1,287,582 | SH | SOLE | 0 | 0 | 1,287,582 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 634,950 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 415,849 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 22,692,665 | 583,509 | SH | SOLE | 0 | 0 | 583,509 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 5,445,506 | 83,341 | SH | SOLE | 0 | 0 | 83,341 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 2,595,013 | 40,096 | SH | SOLE | 0 | 0 | 40,096 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 6,669,499 | 92,324 | SH | SOLE | 0 | 0 | 92,324 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 19,972,999 | 269,105 | SH | SOLE | 0 | 0 | 269,105 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 239,927 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,472,703 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,622,573 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 380,182 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 402,625 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 228,312 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,040,001 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,536,153 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,053,383 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,689,686 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 256,249 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,377,201 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 797,251 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 298,894 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,140,273 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 771,770 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,153,939 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,914,498 | 89,761 | SH | SOLE | 0 | 0 | 89,761 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,586,819 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 149,043 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 21,104,473 | 417,497 | SH | SOLE | 0 | 0 | 417,497 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 86,206,617 | 1,145,146 | SH | SOLE | 0 | 0 | 1,145,146 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 450,527 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,259,267 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 6,862,698 | 38,177 | SH | SOLE | 0 | 0 | 38,177 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 10,014,152 | 74,047 | SH | SOLE | 0 | 0 | 74,047 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 293,426 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 837,327 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3,593,527 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 219,330 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 6,906,798 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,883,000 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,617,771 | 68,517 | SH | SOLE | 0 | 0 | 68,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 18,730,216 | 480,508 | SH | SOLE | 0 | 0 | 480,508 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,214,072 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,798,662 | 38,507 | SH | SOLE | 0 | 0 | 38,507 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3,029,976 | 61,224 | SH | SOLE | 0 | 0 | 61,224 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 23,594,301 | 155,379 | SH | SOLE | 0 | 0 | 155,379 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 30,693,544 | 593,456 | SH | SOLE | 0 | 0 | 593,456 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,832,183 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7,637,630 | 70,582 | SH | SOLE | 0 | 0 | 70,582 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 3,381,360 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 535,951 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 273,121 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 908,042 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 488,603 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,961,827 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 670,654 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,705,301 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 477,411 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 641,965 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 392,358 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,993,222 | 126,732 | SH | SOLE | 0 | 0 | 126,732 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,790,219 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 339,605 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,663,534 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 110,508 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 679,103 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 813,931 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,048,845 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 302,187 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 3,384,955 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 8,188,659 | 199,044 | SH | SOLE | 0 | 0 | 199,044 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 304,818 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 244,297 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 233,677 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 496,951 | 3,391 | SH | SOLE | 0 | 0 | 3,391 |