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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 12,603 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 682,188 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,183,747 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,494,390 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 340,864 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 635,584 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,114,151 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 671,001 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4,565,770 | 59,489 | SH | SOLE | 0 | 0 | 59,489 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 542,559 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 340,604 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 305,758 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,914,221 | 45,195 | SH | SOLE | 0 | 0 | 45,195 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,638,018 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 203,919 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,562,086 | 37,149 | SH | SOLE | 0 | 0 | 37,149 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,375,219 | 81,619 | SH | SOLE | 0 | 0 | 81,619 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,818,419 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,727,968 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2,902,788 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 890,795 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 379,561 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 589,506 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 306,731 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 462,890 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 328,989 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 358,632 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 387,603 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61,527,827 | 359,357 | SH | SOLE | 0 | 0 | 359,357 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 451,021 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 241,840 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3,511,123 | 46,552 | SH | SOLE | 0 | 0 | 46,552 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 494,763 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 802,138 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 280,980 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,135,697 | 142,190 | SH | SOLE | 0 | 0 | 142,190 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 379,481 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,619,971 | 59,168 | SH | SOLE | 0 | 0 | 59,168 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 703,813 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 450,630 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,290,846 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 411,471 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 242,429 | 373 | SH | SOLE | 0 | 0 | 373 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6,524,631 | 60,899 | SH | SOLE | 0 | 0 | 60,899 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 860,600 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 946,993 | 68,377 | SH | SOLE | 0 | 0 | 68,377 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,682,939 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 229,680 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,208,776 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 912,939 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 527,855 | 635 | SH | SOLE | 0 | 0 | 635 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 362,785 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 823,348 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 445,127 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 2,334,199 | 108,566 | SH | SOLE | 0 | 0 | 108,566 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 271,167 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 725,854 | 31,693 | SH | SOLE | 0 | 0 | 31,693 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 419,461 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 410,400 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 948,066 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 265,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 519,827 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 297,357 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 595,465 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 293,114 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,599,426 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 570,058 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 268,820 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,036,569 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 442,023 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,779,360 | 103,238 | SH | SOLE | 0 | 0 | 103,238 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 497,607 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 341,416 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 691,534 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,745,521 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3,451,844 | 40,359 | SH | SOLE | 0 | 0 | 40,359 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,707,971 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 215,643 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 347,093 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,000,368 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,137,789 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 450,327 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,404,657 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 550,409 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 570,229 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,813,930 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,170,779 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 218,538 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 227,896 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 887,138 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 232,758 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 379,418 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 140,434 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 766,578 | 73,924 | SH | SOLE | 0 | 0 | 73,924 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 257,225 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 169,802 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 955,085 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,259,794 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 919,912 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 510,949 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 591,302 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 888,455 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 205,403 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1,603,924 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 457,620 | 630 | SH | SOLE | 0 | 0 | 630 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 82,062 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 226,460 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,512,739 | 63,901 | SH | SOLE | 0 | 0 | 63,901 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 247,544 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 644,009 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 3,159,192 | 60,768 | SH | SOLE | 0 | 0 | 60,768 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 5,662,838 | 130,002 | SH | SOLE | 0 | 0 | 130,002 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 549,830 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 382,267 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 2,809,056 | 62,326 | SH | SOLE | 0 | 0 | 62,326 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 271,773 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 272,480 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 288,965 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 532,645 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 365,194 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 421,790 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 856,276 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 544,011 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 360,110 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 201,743 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2,677,463 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,133,552 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2,934,892 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 321,500 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 2,488,970 | 50,423 | SH | SOLE | 0 | 0 | 50,423 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 860,390 | 58,950 | SH | SOLE | 0 | 0 | 58,950 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 420,682 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,580,885 | 77,933 | SH | SOLE | 0 | 0 | 77,933 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 277,728 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 497,268 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 278,527 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 9,051,744 | 215,236 | SH | SOLE | 0 | 0 | 215,236 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1,137,676 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 361,574 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 5,676,800 | 151,828 | SH | SOLE | 0 | 0 | 151,828 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 356,299 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,152,126 | 92,762 | SH | SOLE | 0 | 0 | 92,762 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 264,407 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 399,391 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 258,546 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 463,101 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 842,271 | 155,404 | SH | SOLE | 0 | 0 | 155,404 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 638,640 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 220,368 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 892,499 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 904,291 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,320,518 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 200,334 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,924,695 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 118,693 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 675,598 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 568,149 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 574,310 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 376,786 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3,779,639 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 1,530,606 | 126,863 | SH | SOLE | 0 | 0 | 126,863 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 543,978 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 339,300 | 40,733 | SH | SOLE | 0 | 0 | 40,733 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 421,635 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 233,072 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,133,074 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 763,361 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 215,898 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 325,554 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 227,818 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 337,724 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 3,620,511 | 156,458 | SH | SOLE | 0 | 0 | 156,458 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,454,956 | 40,923 | SH | SOLE | 0 | 0 | 40,923 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 345,419 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,653,206 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 524,824 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 1,135,551 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3,228,573 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 545,802 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 3,486,141 | 134,600 | SH | SOLE | 0 | 0 | 134,600 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 5,284,027 | 107,462 | SH | SOLE | 0 | 0 | 107,462 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 639,960 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 942,731 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 9,998,321 | 470,953 | SH | SOLE | 0 | 0 | 470,953 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 801,736 | 32,018 | SH | SOLE | 0 | 0 | 32,018 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 10,468,566 | 506,460 | SH | SOLE | 0 | 0 | 506,460 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 955,307 | 38,763 | SH | SOLE | 0 | 0 | 38,763 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 10,062,236 | 500,360 | SH | SOLE | 0 | 0 | 500,360 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 775,264 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 1,203,620 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 966,845 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 5,497,573 | 172,770 | SH | SOLE | 0 | 0 | 172,770 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 3,941,655 | 119,482 | SH | SOLE | 0 | 0 | 119,482 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 3,498,272 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 530,618 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 422,109 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 3,034,332 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 885,811 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 5,313,720 | 106,190 | SH | SOLE | 0 | 0 | 106,190 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 216,977 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,401,690 | 34,614 | SH | SOLE | 0 | 0 | 34,614 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 287,875 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 861,099 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 284,843 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 319,162 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 374,787 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 208,271 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 738,120 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 247,367 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 297,489 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 338,528 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 3,885,712 | 77,128 | SH | SOLE | 0 | 0 | 77,128 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7,822,868 | 157,941 | SH | SOLE | 0 | 0 | 157,941 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 416,287 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,492,749 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,239,788 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,624,016 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,815,840 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 284,397 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 243,032 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 35,209,429 | 81,996 | SH | SOLE | 0 | 0 | 81,996 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 288,943 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 658,130 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 513,058 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 550,712 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 773,359 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,018,665 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1,166,255 | 38,746 | SH | SOLE | 0 | 0 | 38,746 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 531,717 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 508,446 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 517,833 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 517,340 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 508,861 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 203,323 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 294,878 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 291,457 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 439,658 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 7,157,182 | 119,987 | SH | SOLE | 0 | 0 | 119,987 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 420,272 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 546,978 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,011,817 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,809,149 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 19,619,745 | 271,065 | SH | SOLE | 0 | 0 | 271,065 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,760,860 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,153,839 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 316,188 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,594,012 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 982,073 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 447,724 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 906,923 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 473,118 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 798,900 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 998,925 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 229,585 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,558,770 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,359,619 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 315,244 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 431,868 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 442,372 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 476,653 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 457,183 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 984,049 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,645,601 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 538,950 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 536,023 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 562,018 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 598,438 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 44,485,644 | 577,128 | SH | SOLE | 0 | 0 | 577,128 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 545,970 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 2,023,026 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 5,997,049 | 123,983 | SH | SOLE | 0 | 0 | 123,983 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,471,170 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 3,413,662 | 78,893 | SH | SOLE | 0 | 0 | 78,893 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 242,170 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 343,544 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,736,827 | 43,252 | SH | SOLE | 0 | 0 | 43,252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,922,223 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 927,316 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 124,868 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 392,564 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 289,670 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 649,863 | 39,196 | SH | SOLE | 0 | 0 | 39,196 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 246,715 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 257,774 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 5,928,288 | 231,123 | SH | SOLE | 0 | 0 | 231,123 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 367,831 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 428,843 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 403,216 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,500,682 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 797,914 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,123,031 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,963,078 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 34,967 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 83,091 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 416,981 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 263,783 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,249,819 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 398,439 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,511,461 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 786,803 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,160,746 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,250,084 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 262,752 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,348,602 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 290,554 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 729,448 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 222,042 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 201,450 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 416,135 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 351,978 | 687 | SH | SOLE | 0 | 0 | 687 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,020,277 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 506,964 | 73,683 | SH | SOLE | 0 | 0 | 73,683 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 877,350 | 84,201 | SH | SOLE | 0 | 0 | 84,201 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,030,942 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 222,063 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,961,806 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 496,798 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 423,195 | 961 | SH | SOLE | 0 | 0 | 961 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 53,760 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 247,116 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 491,462 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 784,614 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 473,292 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 254,348 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 366,650 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,000,865 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 287,563 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 244,659 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,632,168 | 49,221 | SH | SOLE | 0 | 0 | 49,221 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 781,154 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,047,254 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 389,364 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 393,536 | 433 | SH | SOLE | 0 | 0 | 433 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 330,298 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 317,725 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 401,575 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 6,300,920 | 182,912 | SH | SOLE | 0 | 0 | 182,912 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 306,604 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 357,356 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 409,295 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 11,964,401 | 286,914 | SH | SOLE | 0 | 0 | 286,914 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,160,269 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 376,048 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3,995,012 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 352,883 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 818,559 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 753,259 | 114,474 | SH | SOLE | 0 | 0 | 114,474 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 570,651 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,088,239 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,182,185 | 65,788 | SH | SOLE | 0 | 0 | 65,788 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,258,243 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 770,271 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 287,651 | 51,183 | SH | SOLE | 0 | 0 | 51,183 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | BBG001SKRFR0 | 238,410 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 682,599 | 52,226 | SH | SOLE | 0 | 0 | 52,226 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 8,660,935 | 98,533 | SH | SOLE | 0 | 0 | 98,533 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 10,154,569 | 101,370 | SH | SOLE | 0 | 0 | 101,370 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2,301,150 | 45,959 | SH | SOLE | 0 | 0 | 45,959 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 9,080,877 | 99,655 | SH | SOLE | 0 | 0 | 99,655 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 45,972 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 835,978 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 238,103 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 766,291 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 241,342 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14,934,891 | 102,393 | SH | SOLE | 0 | 0 | 102,393 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 398,206 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 355,165 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,104,362 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 249,357 | 303 | SH | SOLE | 0 | 0 | 303 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 419,066 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 432,257 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 200,123 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 972,418 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 342,908 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 967,462 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 316,556 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 663,944 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,224,361 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 955,821 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 740,401 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,091,949 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,353,088 | 70,938 | SH | SOLE | 0 | 0 | 70,938 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,744,663 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 868,163 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 219,166 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 231,131 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,542,255 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 234,603 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,499,081 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 343,661 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 33,669 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 619,262 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 853,773 | 41,770 | SH | SOLE | 0 | 0 | 41,770 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 4,566 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 393,580 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 5,425,523 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 932,180 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 286,935 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 865,164 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 213,775 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,932,913 | 191,323 | SH | SOLE | 0 | 0 | 191,323 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,902,280 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,756,975 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 723,883 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 389,887 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 237,637 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 237,554 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1,181,875 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 252,456 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 1,843,379 | 66,959 | SH | SOLE | 0 | 0 | 66,959 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 561,189 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1,353,678 | 55,615 | SH | SOLE | 0 | 0 | 55,615 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,387,878 | 139,518 | SH | SOLE | 0 | 0 | 139,518 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 24,371,617 | 556,546 | SH | SOLE | 0 | 0 | 556,546 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 26,183,804 | 520,972 | SH | SOLE | 0 | 0 | 520,972 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 2,624,054 | 71,112 | SH | SOLE | 0 | 0 | 71,112 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 7,767,416 | 131,028 | SH | SOLE | 0 | 0 | 131,028 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 3,127,115 | 75,792 | SH | SOLE | 0 | 0 | 75,792 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 625,796 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 574,009 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 5,961,562 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 329,012 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 223,300 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 381,645 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 886,558 | 51,187 | SH | SOLE | 0 | 0 | 51,187 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 239,972 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 2,894,087 | 74,879 | SH | SOLE | 0 | 0 | 74,879 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 478,990 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 277,356 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 537,606 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 456,402 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 554,744 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 405,728 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,659,971 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 312,553 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 620,226 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 130,304 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 515,839 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 324,011 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 356,348 | 704 | SH | SOLE | 0 | 0 | 704 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 415,751 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 255,122 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 251,101 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 209,240 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 133,162 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 231,473 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 214,822 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 257,646 | 645 | SH | SOLE | 0 | 0 | 645 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 433,266 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,031,712 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,326,126 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 240,361 | 541 | SH | SOLE | 0 | 0 | 541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,551,013 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,068,743 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 584,943 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 850,171 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 455,534 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 228,176 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2,984,179 | 67,668 | SH | SOLE | 0 | 0 | 67,668 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 240,921 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 882,327 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,529,855 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 494,188 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5,510,193 | 76,200 | SH | SOLE | 0 | 0 | 76,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,872,289 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 9,463,526 | 135,620 | SH | SOLE | 0 | 0 | 135,620 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 711,543 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7,245,282 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 572,379 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,083,105 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,647,038 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,930,348 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,692,653 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 7,938,191 | 49,770 | SH | SOLE | 0 | 0 | 49,770 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,389,999 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2,749,807 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14,368,120 | 67,643 | SH | SOLE | 0 | 0 | 67,643 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8,036,695 | 58,267 | SH | SOLE | 0 | 0 | 58,267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,513,018 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 554,178 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3,151,328 | 65,516 | SH | SOLE | 0 | 0 | 65,516 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9,032,477 | 118,881 | SH | SOLE | 0 | 0 | 118,881 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 485,904 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 532,864 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 509,541 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 507,673 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 307,571 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 419,327 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 373,307 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 15,100,525 | 97,177 | SH | SOLE | 0 | 0 | 97,177 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 16,740,515 | 312,792 | SH | SOLE | 0 | 0 | 312,792 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,865,287 | 42,664 | SH | SOLE | 0 | 0 | 42,664 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 977,091 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4,345,366 | 60,922 | SH | SOLE | 0 | 0 | 60,922 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 457,996 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,598,459 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 220,630 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 262,136 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 339,679 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,062,535 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 567,257 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,313,669 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 215,063 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,161,024 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 440,705 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,045,937 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 365,368 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,093,815 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 101,213 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 511,427 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,325,967 | 39,547 | SH | SOLE | 0 | 0 | 39,547 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 204,242 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 812,741 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 796,302 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 260,774 | 695 | SH | SOLE | 0 | 0 | 695 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 633,665 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 16,076,541 | 502,069 | SH | SOLE | 0 | 0 | 502,069 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 326,389 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 4,961,828 | 121,137 | SH | SOLE | 0 | 0 | 121,137 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 248,660 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 324,435 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 768,541 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 236,479 | 1,893 | SH | SOLE | 0 | 0 | 1,893 |