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 | BBG001S5T7X2 | 1,171,453 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 513,532 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,392,954 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 322,017 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 422,120 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 553,463 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 371,497 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 818,482 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 7,174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3,820,589 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 330,150 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 229,269 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | BBG00J887YT9 | 7,412 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,473,104 | 81,604 | SH | SOLE | 81,604 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 270,266 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 179,741 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,060,529 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,411,723 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 754,600 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 311,942 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,279,630 | 109,203 | SH | SOLE | 109,203 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 455,006 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 632,443 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 331,222 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 808,121 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 552,957 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 479,209 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 203,710 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 778,308 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3,289,882 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | BBG001S5ZLX4 | 80,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 358,183 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,410,791 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 704,583 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 219,718 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 4,698,397 | 548,237 | SH | SOLE | 548,237 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 556,774 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 72,153,144 | 437,556 | SH | SOLE | 437,556 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 1,591,573 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 361,457 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 310,838 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 511,389 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 209,551 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,433,995 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 545,161 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,268,215 | 65,881 | SH | SOLE | 65,881 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 283,514 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,095,454 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 330,025 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 245,547 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 699,261 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,040,991 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 526,668 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 557,839 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 273,389 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,887,666 | 101,651 | SH | SOLE | 101,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15,348,369 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 351,708 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 300,345 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 249,123 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 808,667 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,121,961 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 225,455 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 287,839 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,016,014 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 730,730 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,618,367 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 3,931,834 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 672,033 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,812,249 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 508,897 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 3,805,196 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,906,343 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 225,245 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,282,149 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 368,246 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 436,834 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 309,595 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,605,340 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 280,370 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,234,938 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 496,889 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,935,942 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 349,714 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 511,713 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 542,474 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,429,183 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 5,971,929 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 240,108 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,776,201 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 248,813 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 406,640 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 255,931 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 557,926 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 477,396 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2,031,328 | 79,722 | SH | SOLE | 79,722 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 388,502 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 462,013 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,014,818 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 129,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 283,156 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 473,591 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 279,746 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 235,228 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 244,528 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 926,162 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 226,630 | 492 | SH | SOLE | 492 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,210,463 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 187,946 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 501,521 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 251,313 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 812,380 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 31,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 521,835 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 288,421 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13,679,351 | 124,743 | SH | SOLE | 124,743 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 533,624 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 323,803 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 426,403 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 231,796 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 718,678 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 379,557 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 244,856 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 561,580 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 808,775 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1,100,466 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1,543,199 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 334,793 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 746,416 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 861,828 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 400,572 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 2,023,610 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 69,388 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 237,822 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 699,511 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,454,361 | 133,325 | SH | SOLE | 133,325 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 137,616 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 257,492 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 305,560 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 259,804 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,501,133 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 356,710 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 299,470 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 203,784 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 43,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,561,687 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 648,104 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 521,432 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 208,993 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 514,235 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 221,757 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,446,113 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 225,321 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 1,183,548 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,381,332 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,955,894 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 224,174 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 158,488 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 813,778 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 238,863 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,373,208 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 1,446,692 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,139,858 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 980,874 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,433,352 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 535,181 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 219,120 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 204,427 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 224,659 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 375,550 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 208,918 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 238,145 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 233,941 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 880,739 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 476,512 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 642,453 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 1,594,024 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,869,583 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 691,420 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,215,191 | 65,898 | SH | SOLE | 65,898 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 247,127 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 483,695 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 4,011,070 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 220,310 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,997,367 | 180,712 | SH | SOLE | 180,712 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 246,220 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 942,646 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 851,151 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,703,608 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,500,686 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5,239,780 | 49,259 | SH | SOLE | 49,259 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,409,678 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 588,883 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 458,518 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 239,379 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,390,487 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 314,530 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 319,399 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 19,164,980 | 286,686 | SH | SOLE | 286,686 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 2,085,212 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4,429,705 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 874,790 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 8,923,081 | 92,275 | SH | SOLE | 92,275 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 13,663,540 | 150,894 | SH | SOLE | 150,894 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 206,693 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 689,053 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 62,373,898 | 151,731 | SH | SOLE | 151,731 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 10,743,503 | 232,795 | SH | SOLE | 232,795 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8,999,026 | 90,315 | SH | SOLE | 90,315 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 5,763,581 | 61,524 | SH | SOLE | 61,524 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 442,505 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4,502,488 | 92,777 | SH | SOLE | 92,777 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 222,621 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4,247,217 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 765,995 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 899,263 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 742,612 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 564,682 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 265,807 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 990,743 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 639,727 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 877,792 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 299,030 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 576,906 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 5,908,642 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 310,053 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2,067,828 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2,342,048 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 5,838,890 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 276,537 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 612,801 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 737,678 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 851,637 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 307,234 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,546,910 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 575,041 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 229,659 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 947,251 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,443,906 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 419,884 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5,052,569 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 378,009 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,906,674 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 271,688 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13,368,273 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7,464,551 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 310,060 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 675,814 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3,781,095 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 228,821 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,976,079 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 244,100 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,975,137 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 1,178,971 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,361,394 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,671,314 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 392,979 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 490,721 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,417,580 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 223,413 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 681,094 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,889,731 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,352,101 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 446,805 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,480,910 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 810,908 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2,830,789 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 278,786 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2,212,278 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 525,134 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,840,342 | 207,029 | SH | SOLE | 207,029 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 912,680 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 3,153,181 | 116,654 | SH | SOLE | 116,654 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 354,273 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 227,850 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 631,078 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 218,928 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 592,431 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 208,378 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 216,817 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 369,639 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,811,725 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3,220,949 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,168,253 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 570,519 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,441,819 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 268,704 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 293,500 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,047,700 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 239,479 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 242,363 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 280,095 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 3,893,800 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 365,467 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,865,179 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 600,689 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 431,061 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 296,058 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 435,901 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,337,989 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 338,049 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,273,576 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,932,539 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,152,581 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 336,192 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 68,200,119 | 236,559 | SH | SOLE | 236,559 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 339,683 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 237,752 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 346,469 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 419,550 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 266,716 | 932 | SH | SOLE | 932 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 118,539 | 902,810 | SH | SOLE | 902,810 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 43,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 657,912 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 382,022 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,271,451 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 681,872 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 683,025 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 416,792 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5,484,362 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 357,981 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 221,046 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,081,263 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 607,078 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,234,683 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 287,804 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3,267,282 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 428,372 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 780,716 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 151,505 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 585,837 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 237,681 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 295,748 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,106,181 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,852,369 | 69,910 | SH | SOLE | 69,910 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 506,077 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 417,834 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 468,249 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 371,889 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,842,144 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,843,506 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,482,672 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 293,154 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 214,192 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 205,031 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,476,423 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6,780,430 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 952,608 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,335,214 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 297,400 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 255,595 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 345,970 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 499,650 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 918,094 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,084,925 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,900,216 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 854,304 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 730,954 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 539,132 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 516,093 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 308,378 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,535,330 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 542,893 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,533,841 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 432,140 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 325,169 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,084,976 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,640,668 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,746,565 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 291,781 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,521,371 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,551,830 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 512,586 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 507,318 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 201,906 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 285,855 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 79,620 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 778,166 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,620,923 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5,488,493 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 297,805 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,401,340 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 487,413 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 444,532 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,099,039 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 440,167 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1,355,241 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 211,626 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,274,344 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 549,869 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 238,579 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2,604,943 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 5,453,240 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | BBG00JHP5Q56 | 1,047,103 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 22,148 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,217,350 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 613,300 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 459,673 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 408,512 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 4,004,897 | 109,723 | SH | SOLE | 109,723 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,391,004 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 614,476 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 204,922 | 801 | SH | SOLE | 801 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,579,354 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | BBG00R3N9FK1 | 633,429 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 318,193 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 380,754 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4,608,893 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 71,868 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 285,661 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 734,616 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 220,575 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,151,778 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 956,990 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 2,657,930 | 382,987 | SH | SOLE | 382,987 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,585,814 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,519,087 | 125,356 | SH | SOLE | 125,356 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 284,414 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 977,708 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2,411,145 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 6,420,547 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,007,186 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 220,168 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,813,233 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6,198,202 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 6,108,890 | 82,742 | SH | SOLE | 82,742 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,768,824 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 18,915,884 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 445,219 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2,929,013 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 322,611 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 381,891 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4,003,736 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,461,721 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,319,572 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,487,982 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 257,969 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,119,068 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 12,068,833 | 87,385 | SH | SOLE | 87,385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,192,341 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,829,939 | 119,552 | SH | SOLE | 119,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 726,110 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 550,942 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1,051,983 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,306,175 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 754,210 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 418,641 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 274,028 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 824,946 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,496,932 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 262,194 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,749,943 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4,998,023 | 90,527 | SH | SOLE | 90,527 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,949,011 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 304,803 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 641,069 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 498,850 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 800,159 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,130,340 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2,040,069 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,726,483 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 5,005,603 | 506,640 | SH | SOLE | 506,640 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,535,336 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | BBG009K7KXD3 | 202,241 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,814,995 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 110,644 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 421,033 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 817,186 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 447,070 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 283,310 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 202,022 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 275,839 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2,389,418 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 217,480 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 31,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 138,084 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,560,991 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 519,265 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 206,672 | 1,769 | SH | SOLE | 1,769 | 0 | 0 |