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 | 2,845,976 | 30,399 | SH | SOLE | 900 | 0 | 29,499 | |||
ABBOTT LABS | COM | 002824100 | 954,616 | 9,857 | SH | SOLE | 835 | 0 | 9,022 | |||
ABBVIE INC | COM | 00287Y109 | 16,858,057 | 113,096 | SH | SOLE | 1,286 | 0 | 111,810 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610,269 | 1,987 | SH | SOLE | 974 | 0 | 1,013 | |||
ADOBE INC | COM | 00724F101 | 618,076 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 830,173 | 8,074 | SH | SOLE | 4,800 | 0 | 3,274 | |||
AFLAC INC | COM | 001055102 | 7,966,795 | 103,802 | SH | SOLE | 0 | 0 | 103,802 | |||
AGILON HEALTH INC | COM | 00857U107 | 207,526 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13,179 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | |||
ALBEMARLE CORP | COM | 012653101 | 297,509 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,869 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 496,412 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,276,706 | 40,021 | SH | SOLE | 140 | 0 | 39,881 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,792,575 | 44,265 | SH | SOLE | 640 | 0 | 43,625 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,468,324 | 58,491 | SH | SOLE | 1,142 | 0 | 57,349 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,999,845 | 214,028 | SH | SOLE | 5,114 | 0 | 208,914 | |||
AMAZON COM INC | COM | 023135106 | 8,900,801 | 70,019 | SH | SOLE | 2,840 | 0 | 67,179 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 46,186 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,556,428 | 47,280 | SH | SOLE | 0 | 0 | 47,280 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 304,050 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 369,476 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
AMGEN INC | COM | 031162100 | 915,345 | 3,406 | SH | SOLE | 40 | 0 | 3,366 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 249,937 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,637,963 | 162,337 | SH | SOLE | 0 | 0 | 162,337 | |||
APPLE INC | COM | 037833100 | 24,101,738 | 140,773 | SH | SOLE | 71,961 | 0 | 68,812 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,829,837 | 75,623 | SH | SOLE | 0 | 0 | 75,623 | |||
AT&T INC | COM | 00206R102 | 5,991,074 | 398,873 | SH | SOLE | 2,532 | 0 | 396,341 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,327,665 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | |||
AUTOZONE INC | COM | 053332102 | 487,679 | 192 | SH | SOLE | 0 | 0 | 192 | |||
AVERY DENNISON CORP | COM | 053611109 | 390,184 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
BANK AMERICA CORP | COM | 060505104 | 1,402,052 | 51,207 | SH | SOLE | 23,152 | 0 | 28,055 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,028,260 | 14,354 | SH | SOLE | 211 | 0 | 14,143 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 225,168 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
BIOGEN INC | COM | 09062X103 | 424,838 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 212,398 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 200,666 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,068,010 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | |||
BLACKROCK INC | COM | 09247X101 | 354,960 | 549 | SH | SOLE | 410 | 0 | 139 | |||
BLACKSTONE INC | COM | 09260D107 | 298,394 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
BLOCK INC | CL A | 852234103 | 352,355 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
BOEING CO | COM | 097023105 | 722,705 | 3,770 | SH | SOLE | 724 | 0 | 3,046 | |||
BP PLC | SPONSORED ADR | 055622104 | 223,215 | 5,765 | SH | SOLE | 2,116 | 0 | 3,649 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 559,885 | 9,647 | SH | SOLE | 292 | 0 | 9,355 | |||
BROADCOM INC | COM | 11135F101 | 1,331,691 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,943,629 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | |||
CANOPY GROWTH CORP | COM | 138035100 | 8,034 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,031,322 | 76,627 | SH | SOLE | 0 | 0 | 76,627 | |||
CATERPILLAR INC | COM | 149123101 | 995,144 | 3,645 | SH | SOLE | 198 | 0 | 3,447 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,185,300 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | |||
CHART INDS INC | COM | 16115Q308 | 395,403 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,237,807 | 54,785 | SH | SOLE | 735 | 0 | 54,050 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,389,545 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | |||
CISCO SYS INC | COM | 17275R102 | 3,879,233 | 72,159 | SH | SOLE | 2,725 | 0 | 69,434 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,233,829 | 29,998 | SH | SOLE | 200 | 0 | 29,798 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 414,867 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | |||
CLOROX CO DEL | COM | 189054109 | 2,581,024 | 19,693 | SH | SOLE | 400 | 0 | 19,293 | |||
CME GROUP INC | COM | 12572Q105 | 2,989,216 | 14,930 | SH | SOLE | 175 | 0 | 14,755 | |||
COCA COLA CO | COM | 191216100 | 4,549,917 | 81,278 | SH | SOLE | 2,810 | 0 | 78,468 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 529,969 | 7,453 | SH | SOLE | 300 | 0 | 7,153 | |||
COMCAST CORP NEW | CL A | 20030N101 | 349,038 | 7,872 | SH | SOLE | 540 | 0 | 7,332 | |||
CONCENTRIX CORP | COM | 20602D101 | 378,513 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,972,789 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,258,671 | 61,483 | SH | SOLE | 0 | 0 | 61,483 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 530,566 | 4,864 | SH | SOLE | 2,514 | 0 | 2,350 | |||
COPART INC | COM | 217204106 | 446,125 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,638,946 | 6,441 | SH | SOLE | 70 | 0 | 6,371 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 36,136 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,526 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
CROWN CASTLE INC | COM | 22822V101 | 240,138 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
CUMMINS INC | COM | 231021106 | 288,020 | 1,261 | SH | SOLE | 60 | 0 | 1,201 | |||
CVS HEALTH CORP | COM | 126650100 | 4,153,864 | 59,494 | SH | SOLE | 2,415 | 0 | 57,079 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 640,505 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 42,885 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | |||
DANAHER CORPORATION | COM | 235851102 | 1,150,193 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
DEERE & CO | COM | 244199105 | 1,169,149 | 3,098 | SH | SOLE | 274 | 0 | 2,824 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 246,477 | 6,662 | SH | SOLE | 2,300 | 0 | 4,362 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 900,746 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,923,397 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 209,245 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 277,720 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 554,074 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 548,241 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
DISNEY WALT CO | COM | 254687106 | 1,466,920 | 18,099 | SH | SOLE | 9,735 | 0 | 8,364 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 204,169 | 539 | SH | SOLE | 0 | 0 | 539 | |||
DOW INC | COM | 260557103 | 686,444 | 13,313 | SH | SOLE | 373 | 0 | 12,940 | |||
DTE ENERGY CO | COM | 233331107 | 214,058 | 2,156 | SH | SOLE | 2,065 | 0 | 91 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,326,412 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | |||
EAGLE MATLS INC | COM | 26969P108 | 236,792 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
EATON CORP PLC | SHS | G29183103 | 259,748 | 1,218 | SH | SOLE | 260 | 0 | 958 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 131,790 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 296,658 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
ELI LILLY & CO | COM | 532457108 | 1,827,805 | 3,403 | SH | SOLE | 905 | 0 | 2,498 | |||
EMERSON ELEC CO | COM | 291011104 | 9,655,817 | 99,988 | SH | SOLE | 1,970 | 0 | 98,018 | |||
ENBRIDGE INC | COM | 29250N105 | 354,632 | 10,573 | SH | SOLE | 402 | 0 | 10,171 | |||
ENTERGY CORP NEW | COM | 29364G103 | 815,244 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
EOG RES INC | COM | 26875P101 | 636,717 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 499,235 | 7,318 | SH | SOLE | 325 | 0 | 6,993 | |||
EXELIXIS INC | COM | 30161Q104 | 399,003 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | |||
EXELON CORP | COM | 30161N101 | 668,854 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,285,940 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | |||
EXTREME NETWORKS | COM | 30226D106 | 338,940 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,245,792 | 19,100 | SH | SOLE | 4,490 | 0 | 14,610 | |||
FEDEX CORP | COM | 31428X106 | 402,957 | 1,521 | SH | SOLE | 1,385 | 0 | 136 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,940,918 | 364,318 | SH | SOLE | 10,281 | 0 | 354,037 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 444,105 | 7,331 | SH | SOLE | 4,000 | 0 | 3,331 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 594,964 | 8,517 | SH | SOLE | 6,965 | 0 | 1,552 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 393,686 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,535,807 | 45,880 | SH | SOLE | 0 | 0 | 45,880 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 943,138 | 37,234 | SH | SOLE | 5,249 | 0 | 31,985 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 498,807 | 10,205 | SH | SOLE | 6,543 | 0 | 3,662 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,375,434 | 399,213 | SH | SOLE | 0 | 0 | 399,213 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 295,948 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 318,950 | 11,168 | SH | SOLE | 11,067 | 0 | 101 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 421,977 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 919,549 | 15,239 | SH | SOLE | 14,569 | 0 | 670 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,446,235 | 25,183 | SH | SOLE | 24,465 | 0 | 718 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,401,160 | 55,590 | SH | SOLE | 5,780 | 0 | 49,810 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,682,788 | 150,219 | SH | SOLE | 18,700 | 0 | 131,519 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 214,403 | 1,465 | SH | SOLE | 1,100 | 0 | 365 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 239,306 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 554,168 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 614,739 | 25,960 | SH | SOLE | 24,610 | 0 | 1,350 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 777,433 | 27,539 | SH | SOLE | 8,362 | 0 | 19,177 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 847,632 | 32,083 | SH | SOLE | 27,450 | 0 | 4,633 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,662,711 | 56,366 | SH | SOLE | 54,442 | 0 | 1,924 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,823,840 | 50,345 | SH | SOLE | 31,490 | 0 | 18,855 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,488,596 | 21,857 | SH | SOLE | 21,351 | 0 | 506 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,658,707 | 150,309 | SH | SOLE | 145,454 | 0 | 4,855 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,345,867 | 222,000 | SH | SOLE | 210,887 | 0 | 11,113 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 243,989 | 5,802 | SH | SOLE | 2,175 | 0 | 3,627 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 279,639 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 372,946 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 518,821 | 21,185 | SH | SOLE | 14,690 | 0 | 6,495 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 524,476 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 725,107 | 32,040 | SH | SOLE | 29,840 | 0 | 2,200 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,087,880 | 49,743 | SH | SOLE | 0 | 0 | 49,743 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,769,149 | 366,910 | SH | SOLE | 0 | 0 | 366,910 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 9,832,772 | 263,049 | SH | SOLE | 256,459 | 0 | 6,590 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,293,367 | 112,587 | SH | SOLE | 109,082 | 0 | 3,505 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 428,823 | 5,288 | SH | SOLE | 5,098 | 0 | 190 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 504,978 | 15,101 | SH | SOLE | 13,585 | 0 | 1,516 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,206,232 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,643,287 | 82,363 | SH | SOLE | 79,968 | 0 | 2,395 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 506,674 | 13,551 | SH | SOLE | 9,100 | 0 | 4,451 | |||
FISERV INC | COM | 337738108 | 933,494 | 8,264 | SH | SOLE | 420 | 0 | 7,844 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,394,044 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 77,412 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 341,502 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 418,902 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | |||
FORD MTR CO DEL | COM | 345370860 | 2,000,568 | 161,076 | SH | SOLE | 96,970 | 0 | 64,106 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 280,376 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 697,218 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 263,973 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
FS KKR CAP CORP | COM | 302635206 | 213,873 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 244,163 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,657,563 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 333,373 | 3,016 | SH | SOLE | 1,310 | 0 | 1,706 | |||
GENERAL MLS INC | COM | 370334104 | 315,596 | 4,932 | SH | SOLE | 2,780 | 0 | 2,152 | |||
GENERAL MTRS CO | COM | 37045V100 | 270,146 | 8,194 | SH | SOLE | 500 | 0 | 7,694 | |||
GENUINE PARTS CO | COM | 372460105 | 335,848 | 2,326 | SH | SOLE | 1,350 | 0 | 976 | |||
GILEAD SCIENCES INC | COM | 375558103 | 296,239 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 351,509 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,105,089 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,152,539 | 68,726 | SH | SOLE | 0 | 0 | 68,726 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 203,840 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 443,487 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 507,743 | 5,072 | SH | SOLE | 4,035 | 0 | 1,037 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 956,650 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,198,456 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,213,753 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,324,268 | 78,968 | SH | SOLE | 0 | 0 | 78,968 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,410,538 | 113,571 | SH | SOLE | 0 | 0 | 113,571 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,830,953 | 128,587 | SH | SOLE | 0 | 0 | 128,587 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,976 | 1,113 | SH | SOLE | 200 | 0 | 913 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,172,959 | 64,061 | SH | SOLE | 0 | 0 | 64,061 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 917,864 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | |||
HOME DEPOT INC | COM | 437076102 | 1,464,703 | 4,847 | SH | SOLE | 325 | 0 | 4,522 | |||
HONEYWELL INTL INC | COM | 438516106 | 317,252 | 1,717 | SH | SOLE | 250 | 0 | 1,467 | |||
HUBSPOT INC | COM | 443573100 | 644,683 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 343,961 | 33,073 | SH | SOLE | 18,571 | 0 | 14,502 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 200,197 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 3,086,288 | 82,301 | SH | SOLE | 0 | 0 | 82,301 | |||
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 36,727 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | |||
INTEL CORP | COM | 458140100 | 685,644 | 19,287 | SH | SOLE | 3,765 | 0 | 15,522 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,446,370 | 17,437 | SH | SOLE | 775 | 0 | 16,662 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 708,946 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 170,330 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 289,332 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 564,226 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 210,439 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 214,626 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 254,721 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 369,097 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 669,738 | 4,727 | SH | SOLE | 3,400 | 0 | 1,327 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,621,507 | 199,698 | SH | SOLE | 0 | 0 | 199,698 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,173,586 | 111,504 | SH | SOLE | 0 | 0 | 111,504 | |||
INVESCO QQQ TR | CALL | 46090E103 | 28,452,877 | 79,417 | SH | Call | SOLE | 20,378 | 0 | 59,039 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 442,800 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 231,291 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 367,026 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 372,959 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 568,170 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,491,588 | 57,546 | SH | SOLE | 0 | 0 | 57,546 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,205,739 | 67,361 | SH | SOLE | 0 | 0 | 67,361 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 633,477 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 206,217 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 206,338 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 210,025 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 222,874 | 4,699 | SH | SOLE | 4,000 | 0 | 699 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 226,444 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 243,273 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 245,663 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 249,089 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 257,261 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 261,436 | 7,532 | SH | SOLE | 1,100 | 0 | 6,432 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 264,336 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 278,405 | 588 | SH | SOLE | 0 | 0 | 588 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 289,714 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,578 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 308,513 | 2,957 | SH | SOLE | 1,994 | 0 | 963 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 337,266 | 3,692 | SH | SOLE | 1,738 | 0 | 1,954 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 354,295 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 365,524 | 7,380 | SH | SOLE | 450 | 0 | 6,930 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 394,697 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 408,766 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 427,084 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 439,167 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 508,043 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 518,653 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 522,519 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 551,259 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 564,775 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 586,454 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 611,336 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 687,752 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 711,189 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 809,028 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 842,478 | 11,428 | SH | SOLE | 55 | 0 | 11,373 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 843,584 | 3,124 | SH | SOLE | 2,212 | 0 | 912 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 873,980 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 978,494 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 987,958 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 992,806 | 6,453 | SH | SOLE | 1,618 | 0 | 4,835 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,032,942 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,070,780 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,161,601 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,552,127 | 14,420 | SH | SOLE | 5,534 | 0 | 8,886 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,567,226 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,728,366 | 9,779 | SH | SOLE | 198 | 0 | 9,581 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,949,789 | 7,330 | SH | SOLE | 601 | 0 | 6,729 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,996,409 | 26,754 | SH | SOLE | 23,640 | 0 | 3,114 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,156,119 | 21,540 | SH | SOLE | 232 | 0 | 21,308 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,184,304 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,191,291 | 91,917 | SH | SOLE | 0 | 0 | 91,917 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,312,027 | 20,929 | SH | SOLE | 200 | 0 | 20,729 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,533,177 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,557,723 | 84,974 | SH | SOLE | 0 | 0 | 84,974 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,761,634 | 111,266 | SH | SOLE | 0 | 0 | 111,266 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,051,375 | 29,083 | SH | SOLE | 7,559 | 0 | 21,524 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,154,763 | 143,138 | SH | SOLE | 0 | 0 | 143,138 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,216,235 | 47,007 | SH | SOLE | 7,513 | 0 | 39,494 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,282,603 | 69,635 | SH | SOLE | 0 | 0 | 69,635 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,514,813 | 69,766 | SH | SOLE | 0 | 0 | 69,766 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,539,652 | 39,910 | SH | SOLE | 1,000 | 0 | 38,910 | |||
ISHARES TR | MBS ETF | 464288588 | 3,831,466 | 43,147 | SH | SOLE | 0 | 0 | 43,147 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,862,533 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,867,626 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,842,199 | 66,899 | SH | SOLE | 20,433 | 0 | 46,466 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,886,531 | 75,937 | SH | SOLE | 0 | 0 | 75,937 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,286,125 | 56,211 | SH | SOLE | 75 | 0 | 56,136 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,387,858 | 47,613 | SH | SOLE | 0 | 0 | 47,613 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,047,643 | 119,189 | SH | SOLE | 0 | 0 | 119,189 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,144,090 | 71,194 | SH | SOLE | 0 | 0 | 71,194 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,156,898 | 24,692 | SH | SOLE | 1,298 | 0 | 23,394 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,262,026 | 77,338 | SH | SOLE | 438 | 0 | 76,900 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,429,545 | 72,064 | SH | SOLE | 0 | 0 | 72,064 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,451,416 | 169,998 | SH | SOLE | 0 | 0 | 169,998 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,486,703 | 63,260 | SH | SOLE | 1,961 | 0 | 61,299 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,679,099 | 58,267 | SH | SOLE | 0 | 0 | 58,267 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,693,555 | 157,237 | SH | SOLE | 0 | 0 | 157,237 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,391,804 | 249,682 | SH | SOLE | 0 | 0 | 249,682 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,037,340 | 106,407 | SH | SOLE | 14,746 | 0 | 91,661 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,419,684 | 284,106 | SH | SOLE | 0 | 0 | 284,106 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,582,251 | 450,489 | SH | SOLE | 2,750 | 0 | 447,739 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,104,486 | 177,460 | SH | SOLE | 532 | 0 | 176,928 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,915,357 | 232,672 | SH | SOLE | 1,205 | 0 | 231,467 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,470,826 | 168,761 | SH | SOLE | 43,587 | 0 | 125,174 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 234,282 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 606,846 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,628,185 | 67,741 | SH | SOLE | 0 | 0 | 67,741 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 247,445 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 278,160 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,904,270 | 113,002 | SH | SOLE | 0 | 0 | 113,002 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,391,855 | 85,983 | SH | SOLE | 2,407 | 0 | 83,576 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,296,136 | 52,475 | SH | SOLE | 212 | 0 | 52,263 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,437,540 | 23,704 | SH | SOLE | 7,063 | 0 | 16,641 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,534,660 | 29,248 | SH | SOLE | 1 | 0 | 29,247 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,115,269 | 127,580 | SH | SOLE | 0 | 0 | 127,580 | |||
KLA CORP | COM NEW | 482480100 | 329,313 | 718 | SH | SOLE | 0 | 0 | 718 | |||
KNOW LABS INC | COM NEW | 499238103 | 2,750 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,389,999 | 213,521 | SH | SOLE | 0 | 0 | 213,521 | |||
LA Z BOY INC | COM | 505336107 | 3,392,354 | 109,856 | SH | SOLE | 109,856 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,248,716 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 497,811 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,980,119 | 117,281 | SH | SOLE | 0 | 0 | 117,281 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 284,372 | 695 | SH | SOLE | 0 | 0 | 695 | |||
LOWES COS INC | COM | 548661107 | 2,021,789 | 9,728 | SH | SOLE | 3,238 | 0 | 6,490 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205,743 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
MARATHON PETE CORP | COM | 56585A102 | 396,750 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,043,600 | 2,636 | SH | SOLE | 295 | 0 | 2,341 | |||
MCDONALDS CORP | COM | 580135101 | 7,809,351 | 29,644 | SH | SOLE | 1,845 | 0 | 27,799 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,041,687 | 102,625 | SH | SOLE | 0 | 0 | 102,625 | |||
MERCANTILE BK CORP | COM | 587376104 | 417,285 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
MERCK & CO INC | COM | 58933Y105 | 1,375,008 | 13,356 | SH | SOLE | 2,675 | 0 | 10,681 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,944,636 | 6,478 | SH | SOLE | 415 | 0 | 6,063 | |||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 89,931 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | |||
MGE ENERGY INC | COM | 55277P104 | 720,554 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
MICROSOFT CORP | COM | 594918104 | 21,162,354 | 67,022 | SH | SOLE | 6,005 | 0 | 61,017 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 45,561 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
MODERNA INC | COM | 60770K107 | 306,669 | 2,969 | SH | SOLE | 500 | 0 | 2,469 | |||
MORGAN STANLEY | COM NEW | 617446448 | 316,861 | 3,880 | SH | SOLE | 3,823 | 0 | 57 | |||
NETFLIX INC | COM | 64110L106 | 418,381 | 1,108 | SH | SOLE | 200 | 0 | 908 | |||
NIKE INC | CL B | 654106103 | 697,414 | 7,294 | SH | SOLE | 4,670 | 0 | 2,624 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 195,058 | 11,836 | SH | SOLE | 100 | 0 | 11,736 | |||
NRG ENERGY INC | COM NEW | 629377508 | 729,561 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 514,439 | 70,957 | SH | SOLE | 0 | 0 | 70,957 | |||
NUCOR CORP | COM | 670346105 | 1,406,931 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 60,462 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | |||
NUTRIEN LTD | COM | 67077M108 | 2,553,258 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 327,793 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,066,377 | 20,843 | SH | SOLE | 7,296 | 0 | 13,547 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 253,226 | 3,903 | SH | SOLE | 2,100 | 0 | 1,803 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,305,976 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 215,209 | 6,490 | SH | SOLE | 300 | 0 | 6,190 | |||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 70,864 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 704,347 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | |||
ONEOK INC NEW | COM | 682680103 | 293,755 | 4,631 | SH | SOLE | 667 | 0 | 3,964 | |||
ORACLE CORP | COM | 68389X105 | 1,278,420 | 12,070 | SH | SOLE | 2,444 | 0 | 9,626 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 363,100 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 308,807 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 789,440 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 423,932 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 423,290 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
PAYCHEX INC | COM | 704326107 | 225,870 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
PEPSICO INC | COM | 713448108 | 4,215,506 | 24,879 | SH | SOLE | 1,395 | 0 | 23,484 | |||
PETVIVO HLDGS INC | COM NEW | 716817408 | 4,374 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | |||
PFIZER INC | COM | 717081103 | 7,032,403 | 212,011 | SH | SOLE | 7,485 | 0 | 204,526 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,153,535 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 433,213 | 4,679 | SH | SOLE | 1,713 | 0 | 2,966 | |||
PHILLIPS 66 | COM | 718546104 | 1,350,511 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 172,885 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 405,589 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,793,959 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,938,700 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
PITNEY BOWES INC | COM | 724479100 | 31,710 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 255,931 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260,449 | 2,121 | SH | SOLE | 100 | 0 | 2,021 | |||
POOL CORP | COM | 73278L105 | 231,479 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 503,323 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,142,889 | 96,962 | SH | SOLE | 1,975 | 0 | 94,987 | |||
PROGRESSIVE CORP | COM | 743315103 | 315,941 | 2,268 | SH | SOLE | 100 | 0 | 2,168 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 351,725 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 411,969 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 458,199 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
PROSPECT CAP CORP | COM | 74348T102 | 131,268 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 314,121 | 3,310 | SH | SOLE | 700 | 0 | 2,610 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 74,425 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | |||
QUALCOMM INC | COM | 747525103 | 930,065 | 8,374 | SH | SOLE | 1,500 | 0 | 6,874 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,557,990 | 17,949 | SH | SOLE | 200 | 0 | 17,749 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 225,196 | 788 | SH | SOLE | 100 | 0 | 688 | |||
RTX CORPORATION | COM | 75513E101 | 517,427 | 7,189 | SH | SOLE | 2,275 | 0 | 4,914 | |||
S&P GLOBAL INC | COM | 78409V104 | 959,952 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
SALESFORCE INC | COM | 79466L302 | 441,057 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 365,797 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 266,978 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 333,731 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 379,201 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 444,983 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 823,349 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,548,201 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,286,898 | 258,435 | SH | SOLE | 0 | 0 | 258,435 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 270,800 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 339,306 | 2,108 | SH | SOLE | 775 | 0 | 1,333 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 374,685 | 11,296 | SH | SOLE | 4,434 | 0 | 6,862 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 378,272 | 5,769 | SH | SOLE | 2,500 | 0 | 3,269 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,519,620 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,588,980 | 12,343 | SH | SOLE | 3,175 | 0 | 9,168 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,740,597 | 10,618 | SH | SOLE | 220 | 0 | 10,398 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,793,650 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,632,616 | 29,125 | SH | SOLE | 7,147 | 0 | 21,978 | |||
SERVICENOW INC | COM | 81762P102 | 403,062 | 721 | SH | SOLE | 51 | 0 | 670 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 625,662 | 2,453 | SH | SOLE | 105 | 0 | 2,348 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 976,395 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | |||
SHOPIFY INC | CL A | 82509L107 | 1,769,369 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 174,394 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 302,921 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67,526 | 14,939 | SH | SOLE | 14,075 | 0 | 864 | |||
SNAP ON INC | COM | 833034101 | 317,300 | 1,244 | SH | SOLE | 1,137 | 0 | 107 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 335,405 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | |||
SOUTHERN CO | COM | 842587107 | 1,759,985 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 597,886 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,996,320 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 418,753 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 611,651 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,939,473 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,386,695 | 190,250 | SH | SOLE | 0 | 0 | 190,250 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,284,139 | 42,772 | SH | SOLE | 25,358 | 0 | 17,414 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 259,622 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 456,725 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 565,304 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 570,085 | 6,208 | SH | SOLE | 36 | 0 | 6,172 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 753,181 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 799,745 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,501,029 | 25,321 | SH | SOLE | 75 | 0 | 25,246 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,717,214 | 37,145 | SH | SOLE | 350 | 0 | 36,795 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,282,708 | 36,313 | SH | SOLE | 400 | 0 | 35,913 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,161,280 | 80,166 | SH | SOLE | 0 | 0 | 80,166 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,583,538 | 276,259 | SH | SOLE | 0 | 0 | 276,259 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 238,590 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
STARBUCKS CORP | COM | 855244109 | 720,628 | 7,896 | SH | SOLE | 1,965 | 0 | 5,931 | |||
STEEL DYNAMICS INC | COM | 858119100 | 540,926 | 5,045 | SH | SOLE | 1,500 | 0 | 3,545 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 240,817 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
SUNOPTA INC | COM | 8676EP108 | 42,395 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | |||
SYSCO CORP | COM | 871829107 | 1,407,790 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | |||
TARGET CORP | COM | 87612E106 | 4,531,522 | 40,983 | SH | SOLE | 210 | 0 | 40,773 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 61,143 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 225,522 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
TESLA INC | COM | 88160R101 | 1,991,963 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,647 | 422 | SH | SOLE | 70 | 0 | 352 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,599,401 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 325,243 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | |||
ULTA BEAUTY INC | COM | 90384S303 | 588,391 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
UNDER ARMOUR INC | CL A | 904311107 | 92,133 | 13,450 | SH | SOLE | 13,300 | 0 | 150 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 239,625 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
UNION PAC CORP | COM | 907818108 | 319,725 | 1,570 | SH | SOLE | 212 | 0 | 1,358 | |||
UNIQURE NV | SHS | N90064101 | 93,720 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,173,808 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 394,810 | 12,155 | SH | SOLE | 12,000 | 0 | 155 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,620,959 | 3,215 | SH | SOLE | 56 | 0 | 3,159 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 257,360 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 388,929 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 469,069 | 17,431 | SH | SOLE | 5 | 0 | 17,426 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 970,207 | 6,692 | SH | SOLE | 4,120 | 0 | 2,572 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 613,346 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 355,409 | 5,093 | SH | SOLE | 22 | 0 | 5,071 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 485,212 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,500,409 | 86,476 | SH | SOLE | 73 | 0 | 86,403 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 541,819 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 293,790 | 1,501 | SH | SOLE | 1,000 | 0 | 501 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 399,508 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,604,455 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,043,864 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,312,670 | 16,135 | SH | SOLE | 15,025 | 0 | 1,110 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,044,614 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,094,099 | 16,365 | SH | SOLE | 825 | 0 | 15,540 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,609,037 | 60,918 | SH | SOLE | 2,133 | 0 | 58,785 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,903,287 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,937,725 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,924,612 | 27,892 | SH | SOLE | 4,042 | 0 | 23,850 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,642,558 | 29,647 | SH | SOLE | 0 | 0 | 29,647 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,825,298 | 50,770 | SH | SOLE | 150 | 0 | 50,620 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 740,831 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,190,455 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,048,670 | 179,767 | SH | SOLE | 0 | 0 | 179,767 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 204,986 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,475,276 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,077,941 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,274,576 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,539,342 | 59,744 | SH | SOLE | 91 | 0 | 59,653 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,835,490 | 95,441 | SH | SOLE | 327 | 0 | 95,114 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,901,097 | 76,593 | SH | SOLE | 100 | 0 | 76,493 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 472,190 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,661,008 | 266,720 | SH | SOLE | 0 | 0 | 266,720 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,978,281 | 19,147 | SH | SOLE | 6,019 | 0 | 13,128 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,476,989 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,833,564 | 126,573 | SH | SOLE | 0 | 0 | 126,573 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 250,270 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 201,281 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 409,033 | 986 | SH | SOLE | 0 | 0 | 986 | |||
VEEVA SYS INC | CL A COM | 922475108 | 275,633 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 281,861 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,950,963 | 183,615 | SH | SOLE | 4,360 | 0 | 179,255 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 394,686 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
VISA INC | COM CL A | 92826C839 | 1,928,969 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
WALMART INC | COM | 931142103 | 3,896,512 | 24,364 | SH | SOLE | 7,025 | 0 | 17,339 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,816,573 | 25,037 | SH | SOLE | 1,250 | 0 | 23,787 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 211,786 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 53,039 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | |||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 43,533 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 337,280 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 698,752 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 809,430 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,407,668 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,843,871 | 107,794 | SH | SOLE | 0 | 0 | 107,794 | |||
WOODWARD INC | COM | 980745103 | 436,323 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
WW INTL INC | COM | 98262P101 | 378,594 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | |||
WYNN RESORTS LTD | COM | 983134107 | 234,537 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 439,361 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | |||
ZSCALER INC | COM | 98980G102 | 216,115 | 1,389 | SH | SOLE | 0 | 0 | 1,389 |