The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMCOR PLC | ORD | G0250X107 | 231,700 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | |||
AON PLC | SHS CL A | G0403H108 | 433,226 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 245,134 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,219,474 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 394,661 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | |||
EATON CORP PLC | SHS | G29183103 | 568,411 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 294,956 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
ICON PLC | SHS | G4705A100 | 362,290 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
LINDE PLC | SHS | G54950103 | 950,213 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
MEDTRONIC PLC | SHS | G5960L103 | 581,979 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
APTIV PLC | SHS | G6095L109 | 227,966 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 137,310 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | |||
STERIS PLC | SHS USD | G8473T100 | 368,967 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
XP INC | CL A | G98239109 | 309,578 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | |||
ALCON AG | ORD SHS | H01301128 | 575,106 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
CHUBB LIMITED | COM | H1467J104 | 769,640 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
GARMIN LTD | SHS | H2906T109 | 550,254 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 208,945 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 226,365 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,926,546 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
FERRARI N V | COM | N3167Y103 | 759,240 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249,226 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 821,626 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | |||
AT&T INC | COM | 00206R102 | 1,584,193 | 99,322 | SH | SOLE | 0 | 0 | 99,322 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 452,193 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 764,794 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | |||
ABBOTT LABS | COM | 002824100 | 1,844,320 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | |||
ABBVIE INC | COM | 00287Y109 | 4,522,127 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 125,079 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 870,594 | 47,392 | SH | SOLE | 0 | 0 | 47,392 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,032,462 | 246,061 | SH | SOLE | 0 | 0 | 246,061 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 956,956 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,669,351 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
AIRBNB INC | COM CL A | 009066101 | 254,655 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 621,481 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
ALBEMARLE CORP | COM | 012653101 | 308,652 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,071,089 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
ALLSTATE CORP | COM | 020002101 | 271,497 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 699,589 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,486,544 | 61,888 | SH | SOLE | 0 | 0 | 61,888 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,806,434 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | |||
ALTRIA GROUP INC | COM | 02209S103 | 424,687 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
AMAZON COM INC | COM | 023135106 | 17,143,376 | 131,508 | SH | SOLE | 0 | 0 | 131,508 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,673,143 | 67,619 | SH | SOLE | 0 | 0 | 67,619 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 675,531 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 514,085 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,509,052 | 58,099 | SH | SOLE | 0 | 0 | 58,099 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 587,539 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 328,120 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 375,762 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223,785 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,101,269 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
AMETEK INC | COM | 031100100 | 258,764 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
AMGEN INC | COM | 031162100 | 1,750,873 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,071,238 | 57,534 | SH | SOLE | 0 | 0 | 57,534 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 505,745 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | |||
APPLE INC | COM | 037833100 | 75,928,153 | 391,423 | SH | SOLE | 0 | 0 | 391,423 | |||
APPLIED MATLS INC | COM | 038222105 | 351,516 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 33,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ARES CAPITAL CORP | COM | 04010L103 | 392,568 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 666,664 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 564,513 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
AUTODESK INC | COM | 052769106 | 242,667 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,220,564 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,988,261 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | |||
BCE INC | COM NEW | 05534B760 | 442,167 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | |||
BALL CORP | COM | 058498106 | 448,772 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
BANK AMERICA CORP | COM | 060505104 | 948,778 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,162,705 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | |||
BITFARMS LTD | COM | 09173B107 | 29,959 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||
BLACK HILLS CORP | COM | 092113109 | 203,653 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
BLACKROCK INC | COM | 09247X101 | 1,091,585 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 246,684 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 523,884 | 62,816 | SH | SOLE | 0 | 0 | 62,816 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 695,308 | 76,660 | SH | SOLE | 0 | 0 | 76,660 | |||
BLACKSTONE INC | COM | 09260D107 | 647,104 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 39,255 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
BOEING CO | COM | 097023105 | 5,912,062 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 221,426 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,192,033 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213,933 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
BROADCOM INC | COM | 11135F101 | 946,305 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 406,104 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
CSX CORP | COM | 126408103 | 412,677 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | |||
CVS HEALTH CORP | COM | 126650100 | 442,772 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 227,015 | 968 | SH | SOLE | 0 | 0 | 968 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 236,897 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 247,838 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | |||
CANADIAN NATL RY CO | COM | 136375102 | 234,993 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 272,816 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 728,187 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
CANOPY GROWTH CORP | COM | 138035100 | 16,775 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,587,404 | 58,706 | SH | SOLE | 0 | 0 | 58,706 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 893,208 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | |||
CARMAX INC | COM | 143130102 | 319,985 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,445,486 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | |||
CATERPILLAR INC | COM | 149123101 | 3,286,255 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 207,803 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,625,728 | 48,463 | SH | SOLE | 0 | 0 | 48,463 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 325,128 | 152 | SH | SOLE | 0 | 0 | 152 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 232,394 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
CISCO SYS INC | COM | 17275R102 | 3,172,945 | 61,325 | SH | SOLE | 0 | 0 | 61,325 | |||
CINTAS CORP | COM | 172908105 | 275,146 | 554 | SH | SOLE | 0 | 0 | 554 | |||
CITIGROUP INC | COM NEW | 172967424 | 215,536 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
COCA COLA CO | COM | 191216100 | 1,763,769 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,434,398 | 123,655 | SH | SOLE | 0 | 0 | 123,655 | |||
COMCAST CORP NEW | CL A | 20030N101 | 839,025 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | |||
CONOCOPHILLIPS | COM | 20825C104 | 484,574 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 226,165 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 445,501 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
COPART INC | COM | 217204106 | 527,924 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
CORNING INC | COM | 219350105 | 221,214 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,324,870 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 342,794 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
CROWN CASTLE INC | COM | 22822V101 | 887,909 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 150,825 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 510,933 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | |||
DEERE & CO | COM | 244199105 | 931,154 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 207,054 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 538,438 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | |||
DENISON MINES CORP | COM | 248356107 | 76,568 | 61,254 | SH | SOLE | 0 | 0 | 61,254 | |||
DERMTECH INC | COM | 24984K105 | 39,988 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 973,252 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | |||
DEXCOM INC | COM | 252131107 | 358,928 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 348,725 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233,092 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 44,655 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,824,217 | 469,408 | SH | SOLE | 0 | 0 | 469,408 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,544,389 | 321,586 | SH | SOLE | 0 | 0 | 321,586 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,687,439 | 122,034 | SH | SOLE | 0 | 0 | 122,034 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,781,801 | 102,460 | SH | SOLE | 0 | 0 | 102,460 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 376,196 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | |||
DISNEY WALT CO | COM | 254687106 | 2,296,947 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | |||
DISCOVER FINL SVCS | COM | 254709108 | 680,081 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
DOCUSIGN INC | COM | 256163106 | 825,083 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
DOMINION ENERGY INC | COM | 25746U109 | 481,530 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 232,306 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677,762 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 66,408 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
DUTCH BROS INC | CL A | 26701L100 | 960,493 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 3,186,075 | 111,965 | SH | SOLE | 0 | 0 | 111,965 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 161,055 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 250,342 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 751,039 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 312,730 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 184,876 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | |||
EMERSON ELEC CO | COM | 291011104 | 944,453 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
ENBRIDGE INC | COM | 29250N105 | 714,492 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 248,923 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 504,443 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | |||
EQUINIX INC | COM | 29444U700 | 347,036 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ETSY INC | COM | 29786A106 | 215,929 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
EXELON CORP | COM | 30161N101 | 293,294 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 222,674 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | |||
EXTREME NETWORKS | COM | 30226D106 | 265,502 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,851,981 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | |||
FIGS INC | CL A | 30260D103 | 126,450 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | |||
FS KKR CAP CORP | COM | 302635206 | 231,434 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,765,630 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
FASTLY INC | CL A | 31188V100 | 162,105 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
FEDEX CORP | COM | 31428X106 | 657,259 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 254,082 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 248,000 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,521,034 | 191,739 | SH | SOLE | 0 | 0 | 191,739 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 988,393 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,274,138 | 60,271 | SH | SOLE | 0 | 0 | 60,271 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,581,297 | 247,488 | SH | SOLE | 0 | 0 | 247,488 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 500,456 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,974,923 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 511,260 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | |||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 245,874 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 730,972 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,876,491 | 595,574 | SH | SOLE | 0 | 0 | 595,574 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 860,166 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,204,026 | 140,923 | SH | SOLE | 0 | 0 | 140,923 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 320,412 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 860,423 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,139,080 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,255,630 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 214,865 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 225,318 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 490,688 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 441,648 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 236,436 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 259,317 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 457,236 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 629,710 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,265,793 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,761,504 | 186,019 | SH | SOLE | 0 | 0 | 186,019 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 879,319 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,400,963 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | |||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 507,733 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 224,153 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,547,767 | 243,644 | SH | SOLE | 0 | 0 | 243,644 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,066,987 | 119,711 | SH | SOLE | 0 | 0 | 119,711 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 344,943 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,600,738 | 76,448 | SH | SOLE | 0 | 0 | 76,448 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 719,881 | 36,468 | SH | SOLE | 0 | 0 | 36,468 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,117,661 | 66,331 | SH | SOLE | 0 | 0 | 66,331 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 705,921 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 866,003 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,342,153 | 112,066 | SH | SOLE | 0 | 0 | 112,066 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,352,886 | 73,269 | SH | SOLE | 0 | 0 | 73,269 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 337,040 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,972,508 | 271,055 | SH | SOLE | 0 | 0 | 271,055 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,379,781 | 429,448 | SH | SOLE | 0 | 0 | 429,448 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 570,152 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 7,877,695 | 365,724 | SH | SOLE | 0 | 0 | 365,724 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,164,723 | 57,717 | SH | SOLE | 0 | 0 | 57,717 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,632,646 | 92,995 | SH | SOLE | 0 | 0 | 92,995 | |||
FISERV INC | COM | 337738108 | 1,242,406 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | |||
FORD MTR CO DEL | COM | 345370860 | 1,219,392 | 80,594 | SH | SOLE | 0 | 0 | 80,594 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 289,079 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 3,760,464 | 128,651 | SH | SOLE | 0 | 0 | 128,651 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 721,477 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 323,840 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 482,689 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 729,010 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
GENERAC HLDGS INC | COM | 368736104 | 304,977 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 265,262 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 319,381 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
GENERAL MLS INC | COM | 370334104 | 678,380 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 210,774 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | |||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 43,071 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | |||
GENUINE PARTS CO | COM | 372460105 | 449,690 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
GILEAD SCIENCES INC | COM | 375558103 | 585,805 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 281,456 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,178,456 | 66,391 | SH | SOLE | 0 | 0 | 66,391 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,005,019 | 159,242 | SH | SOLE | 0 | 0 | 159,242 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 243,785 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 513,848 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,018,634 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 763,734 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 550,195 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 700,210 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,651,053 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,732,781 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | |||
GRAINGER W W INC | COM | 384802104 | 693,959 | 880 | SH | SOLE | 0 | 0 | 880 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 613,020 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 88,913 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | |||
GROWGENERATION CORP | COM | 39986L109 | 37,512 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | |||
HALEON PLC | SPON ADS | 405552100 | 112,636 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 1,422,811 | 73,190 | SH | SOLE | 0 | 0 | 73,190 | |||
HECLA MNG CO | COM | 422704106 | 150,627 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 243,052 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 132,252 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | |||
HOME DEPOT INC | COM | 437076102 | 3,153,099 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,312,564 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
HUMANA INC | COM | 444859102 | 201,264 | 450 | SH | SOLE | 0 | 0 | 450 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168,736 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
HUT 8 MNG CORP | COM | 44812T102 | 291,258 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 268,836 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
IDEANOMICS INC | COM | 45166V106 | 8,951 | 120,148 | SH | SOLE | 0 | 0 | 120,148 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 840,369 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 279,263 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
INMUNE BIO INC | COM | 45782T105 | 106,345 | 11,510 | SH | Call | SOLE | 0 | 0 | 11,510 | ||
INTEL CORP | COM | 458140100 | 1,824,792 | 54,569 | SH | SOLE | 0 | 0 | 54,569 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685,879 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,567,358 | 55,259 | SH | SOLE | 0 | 0 | 55,259 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 560,337 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,466,916 | 49,989 | SH | SOLE | 0 | 0 | 49,989 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 512,226 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
INTUIT | COM | 461202103 | 290,493 | 634 | SH | SOLE | 0 | 0 | 634 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 182,578 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,163,885 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,133,320 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,819,623 | 154,997 | SH | SOLE | 0 | 0 | 154,997 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 674,465 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 283,154 | 950 | SH | SOLE | 0 | 0 | 950 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,247,892 | 61,801 | SH | SOLE | 0 | 0 | 61,801 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,635,484 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 201,687 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,113,663 | 39,156 | SH | SOLE | 0 | 0 | 39,156 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 224,746 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 268,820 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 633,859 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,920,879 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 323,801 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,040,015 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,034,825 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 254,434 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,039,019 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,492,550 | 103,368 | SH | SOLE | 0 | 0 | 103,368 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 462,495 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 422,545 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 218,680 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,757,688 | 61,336 | SH | SOLE | 0 | 0 | 61,336 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 511,915 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,524,321 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,510,569 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,498,149 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 705,780 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,229,107 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 243,610 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,124,683 | 53,378 | SH | SOLE | 0 | 0 | 53,378 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,732,046 | 369,081 | SH | SOLE | 0 | 0 | 369,081 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,529,529 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 393,745 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,218,911 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 214,634 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 559,739 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,323,973 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,459,421 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,301,590 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,153,567 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,409,071 | 35,619 | SH | SOLE | 0 | 0 | 35,619 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,973,942 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 206,060 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,543,168 | 234,722 | SH | SOLE | 0 | 0 | 234,722 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,882,868 | 73,720 | SH | SOLE | 0 | 0 | 73,720 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,679,138 | 74,598 | SH | SOLE | 0 | 0 | 74,598 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 231,133 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,301,785 | 65,390 | SH | SOLE | 0 | 0 | 65,390 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,223,610 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 360,982 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 302,806 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 403,262 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,209,354 | 61,991 | SH | SOLE | 0 | 0 | 61,991 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 203,052 | 587 | SH | SOLE | 0 | 0 | 587 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 210,149 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 762,352 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 263,776 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,237,100 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,758,408 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,245,316 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 319,806 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 538,282 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,070,208 | 48,434 | SH | SOLE | 0 | 0 | 48,434 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,487,554 | 82,897 | SH | SOLE | 0 | 0 | 82,897 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,401,416 | 183,453 | SH | SOLE | 0 | 0 | 183,453 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 352,704 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,666,504 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,848,390 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,138,661 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,014,875 | 70,395 | SH | SOLE | 0 | 0 | 70,395 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,238,022 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,274,603 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 289,634 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 384,529 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 381,433 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 344,884 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,441,873 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 370,967 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
ISHARES TR | MBS ETF | 464288588 | 7,277,239 | 83,164 | SH | SOLE | 0 | 0 | 83,164 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,390,504 | 67,046 | SH | SOLE | 0 | 0 | 67,046 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,020,842 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 339,812 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,136,846 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,995,139 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,643,853 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,368,170 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 835,915 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 243,737 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,479,656 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 302,393 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 287,551 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,376,900 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,435,249 | 44,874 | SH | SOLE | 0 | 0 | 44,874 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,456,231 | 72,162 | SH | SOLE | 0 | 0 | 72,162 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,344,316 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,842,192 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,456,976 | 77,534 | SH | SOLE | 0 | 0 | 77,534 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,915,960 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 649,903 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,189,193 | 239,839 | SH | SOLE | 0 | 0 | 239,839 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,814,795 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,242,512 | 146,937 | SH | SOLE | 0 | 0 | 146,937 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 337,347 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,270,118 | 137,896 | SH | SOLE | 0 | 0 | 137,896 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,699,393 | 71,791 | SH | SOLE | 0 | 0 | 71,791 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 237,166 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,337,548 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,338,939 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 401,467 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 276,774 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,522,493 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 515,596 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 217,307 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,060,652 | 160,763 | SH | SOLE | 0 | 0 | 160,763 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 389,082 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,557,440 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,812,572 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | |||
KLA CORP | COM NEW | 482480100 | 309,138 | 637 | SH | SOLE | 0 | 0 | 637 | |||
KEYCORP | COM | 493267108 | 178,812 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,434,231 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 285,725 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | |||
KINETA INC | COM | 49461C102 | 63,491 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,147,379 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | |||
LAM RESEARCH CORP | COM | 512807108 | 593,495 | 923 | SH | SOLE | 0 | 0 | 923 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 223,987 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 311,459 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,466,222 | 149,066 | SH | SOLE | 0 | 0 | 149,066 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,068,856 | 76,089 | SH | SOLE | 0 | 0 | 76,089 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 676,250 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,093,158 | 478,077 | SH | SOLE | 0 | 0 | 478,077 | |||
LILLY ELI & CO | COM | 532457108 | 2,457,154 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,457,726 | 88,951 | SH | SOLE | 0 | 0 | 88,951 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,454,912 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
LOWES COS INC | COM | 548661107 | 835,398 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 218,775 | 578 | SH | SOLE | 0 | 0 | 578 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 208,403 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217,958 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 329,439 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 455,567 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 531,457 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,013,954 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 330,289 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
MCDONALDS CORP | COM | 580135101 | 2,668,192 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | |||
MERCK & CO INC | COM | 58933Y105 | 2,827,086 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
METLIFE INC | COM | 59156R108 | 253,683 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 211,174 | 161 | SH | SOLE | 0 | 0 | 161 | |||
MICROSOFT CORP | COM | 594918104 | 44,673,277 | 131,184 | SH | SOLE | 0 | 0 | 131,184 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 220,177 | 643 | SH | SOLE | 0 | 0 | 643 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 310,467 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 505,318 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 332,109 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
MONDELEZ INTL INC | CL A | 609207105 | 625,755 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 602,086 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | |||
MORGAN STANLEY | COM NEW | 617446448 | 258,724 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 274,100 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,068 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
NETFLIX INC | COM | 64110L106 | 1,406,480 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
NEUROPACE INC | COM | 641288105 | 44,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 73,564 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,936,175 | 66,526 | SH | SOLE | 0 | 0 | 66,526 | |||
NIKE INC | CL B | 654106103 | 2,227,919 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 356,021 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 301,513 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,753,222 | 144,519 | SH | SOLE | 0 | 0 | 144,519 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,253,246 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 511,999 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 972,296 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,912,890 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,046,853 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,418,255 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 340,292 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,027,485 | 52,072 | SH | SOLE | 0 | 0 | 52,072 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 285,426 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 95,123 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | |||
OGE ENERGY CORP | COM | 670837103 | 219,733 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 223,891 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 297,885 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 225,843 | 611 | SH | SOLE | 0 | 0 | 611 | |||
OLIN CORP | COM PAR $1 | 680665205 | 200,118 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
ONEOK INC NEW | COM | 682680103 | 337,138 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
ORACLE CORP | COM | 68389X105 | 429,788 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
PCM FD INC | COM | 69323T101 | 1,119,561 | 116,257 | SH | SOLE | 0 | 0 | 116,257 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,464,795 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 315,272 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
PACCAR INC | COM | 693718108 | 895,494 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,177,200 | 101,143 | SH | SOLE | 0 | 0 | 101,143 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,991,042 | 60,444 | SH | SOLE | 0 | 0 | 60,444 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,124,515 | 50,339 | SH | SOLE | 0 | 0 | 50,339 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 443,750 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 2,060,425 | 70,837 | SH | SOLE | 0 | 0 | 70,837 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,093,726 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 498,827 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,384,960 | 46,584 | SH | SOLE | 0 | 0 | 46,584 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,188,293 | 191,942 | SH | SOLE | 0 | 0 | 191,942 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,533 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,619,060 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 210,319 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 572,421 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 357,290 | 916 | SH | SOLE | 0 | 0 | 916 | |||
PAYCHEX INC | COM | 704326107 | 1,160,541 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 945,369 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | |||
PEPSICO INC | COM | 713448108 | 2,605,519 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | |||
PFIZER INC | COM | 717081103 | 1,510,821 | 41,190 | SH | SOLE | 0 | 0 | 41,190 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,650,211 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | |||
PHILLIPS 66 | COM | 718546104 | 983,862 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,955,000 | 282,500 | SH | SOLE | 0 | 0 | 282,500 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 87,633 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 367,080 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 333,812 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,643,479 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 373,575 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 502,658 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
PINTEREST INC | CL A | 72352L106 | 558,946 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | |||
PLUG POWER INC | COM NEW | 72919P202 | 195,834 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 462,118 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,855,986 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | |||
PROLOGIS INC. | COM | 74340W103 | 1,240,422 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 398,602 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 625,045 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 105,747 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | |||
QORVO INC | COM | 74736K101 | 257,728 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
QUALCOMM INC | COM | 747525103 | 1,145,250 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,252,369 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,223,943 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
REALTY INCOME CORP | COM | 756109104 | 362,836 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
REDFIN CORP | COM | 75737F108 | 151,401 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222,030 | 309 | SH | SOLE | 0 | 0 | 309 | |||
RELX PLC | SPONSORED ADR | 759530108 | 278,272 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
REPUBLIC SVCS INC | COM | 760759100 | 219,659 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
RESMED INC | COM | 761152107 | 274,219 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 260,617 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
RING ENERGY INC | COM | 76680V108 | 1,317,409 | 770,414 | SH | SOLE | 0 | 0 | 770,414 | |||
ROYCE VALUE TR INC | COM | 780910105 | 1,365,173 | 98,926 | SH | SOLE | 0 | 0 | 98,926 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 256,705 | 29,338 | SH | SOLE | 0 | 0 | 29,338 | |||
S&P GLOBAL INC | COM | 78409V104 | 767,163 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 312,378 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,039,290 | 76,830 | SH | Put | SOLE | 0 | 0 | 76,830 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,887,775 | 60,933 | SH | SOLE | 0 | 0 | 60,933 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 756,302 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,905,070 | 55,412 | SH | SOLE | 0 | 0 | 55,412 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 463,439 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 218,474 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,320,339 | 44,188 | SH | SOLE | 0 | 0 | 44,188 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 848,866 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 891,257 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 970,305 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 406,869 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,293,409 | 42,666 | SH | SOLE | 0 | 0 | 42,666 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,347,708 | 41,972 | SH | SOLE | 0 | 0 | 41,972 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 812,767 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,680,318 | 175,307 | SH | SOLE | 0 | 0 | 175,307 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,015,382 | 102,425 | SH | SOLE | 0 | 0 | 102,425 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,543,396 | 77,083 | SH | SOLE | 0 | 0 | 77,083 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 577,324 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 333,362 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,463,706 | 215,361 | SH | SOLE | 0 | 0 | 215,361 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 337,104 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,794,583 | 98,783 | SH | SOLE | 0 | 0 | 98,783 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,363,676 | 78,113 | SH | SOLE | 0 | 0 | 78,113 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,318,548 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 449,131 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 273,756 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 915,544 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,324,981 | 159,758 | SH | SOLE | 0 | 0 | 159,758 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,981,272 | 8,953 | SH | SOLE | 0 | 0 | 8,945 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 512,842 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,626,323 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,085,398 | 76,089 | SH | SOLE | 0 | 0 | 76,089 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 947,734 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 720,807 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,274,385 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 247,425 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 320,149 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,521,347 | 81,914 | SH | SOLE | 0 | 0 | 81,914 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 606,526 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 209,057 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 907,951 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,647,962 | 145,416 | SH | SOLE | 0 | 0 | 145,416 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 339,007 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 294,558 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
SALESFORCE INC | COM | 79466L302 | 1,616,782 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 176,138 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 75,827 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | |||
SANOFI | SPONSORED ADR | 80105N105 | 269,606 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
SAP SE | SPON ADR | 803054204 | 398,383 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 249,763 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 984,412 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,364,345 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,461,793 | 59,530 | SH | SOLE | 0 | 0 | 59,530 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,774,878 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,027,383 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515,346 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 434,895 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 670,734 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,407,465 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,083,894 | 55,061 | SH | SOLE | 0 | 0 | 55,061 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 360,130 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,342,249 | 127,414 | SH | SOLE | 0 | 0 | 127,414 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,950,643 | 57,865 | SH | SOLE | 0 | 0 | 57,865 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,266,933 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,395,182 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 237,873 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,111,389 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,604,912 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 14,500 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
SERVICENOW INC | COM | 81762P102 | 244,458 | 435 | SH | SOLE | 0 | 0 | 435 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 486,760 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,840,829 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
SHOPIFY INC | CL A | 82509L107 | 2,956,097 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | |||
SILO PHARMA INC | COM NEW | 82711P201 | 117,889 | 57,507 | SH | SOLE | 0 | 0 | 57,507 | |||
SIMPSON MFG INC | COM | 829073105 | 201,938 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 814,419 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 403,743 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
SNAP ON INC | COM | 833034101 | 857,077 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
SNOWFLAKE INC | CL A | 833445109 | 287,552 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 246,212 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
SOUTHERN CO | COM | 842587107 | 756,730 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 235,589 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
SPLUNK INC | COM | 848637104 | 334,927 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 521,230 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,106,882 | 142,089 | SH | SOLE | 0 | 0 | 142,089 | |||
BLOCK INC | CL A | 852234103 | 496,086 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
STARBUCKS CORP | COM | 855244109 | 3,589,693 | 36,238 | SH | SOLE | 0 | 0 | 36,238 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 281,183 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | |||
STRYKER CORPORATION | COM | 863667101 | 1,704,139 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 623,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SYSCO CORP | COM | 871829107 | 559,682 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 624,457 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
TARGET CORP | COM | 87612E106 | 645,891 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
TC ENERGY CORP | COM | 87807B107 | 251,327 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
TELADOC HEALTH INC | COM | 87918A105 | 508,453 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
TERRENO RLTY CORP | COM | 88146M101 | 294,714 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
TESLA INC | COM | 88160R101 | 12,326,253 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | |||
TEXAS INSTRS INC | COM | 882508104 | 971,876 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
TEXTRON INC | COM | 883203101 | 340,858 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 362,092 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,029,316 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 361,221 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
THOR INDS INC | COM | 885160101 | 241,680 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
3M CO | COM | 88579Y101 | 591,534 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 433,257 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,507,154 | 47,849 | SH | SOLE | 0 | 0 | 47,849 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 415,539 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 632,264 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 908,406 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 666,378 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 51,480 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | |||
TRUIST FINL CORP | COM | 89832Q109 | 505,580 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | |||
TWILIO INC | CL A | 90138F102 | 346,481 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
US BANCORP DEL | COM NEW | 902973304 | 965,007 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 510,921 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 265,370 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
UNION PAC CORP | COM | 907818108 | 2,813,507 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,289,791 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,238,296 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
V F CORP | COM | 918204108 | 198,930 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
VALE S A | SPONSORED ADS | 91912E105 | 192,645 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 581,706 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,673,696 | 55,585 | SH | SOLE | 0 | 0 | 55,585 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 358,304 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 290,185 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 333,261 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,168,535 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 595,179 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,910,073 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,097,580 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,822,822 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 728,690 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 202,992 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,370,940 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,938,638 | 52,119 | SH | SOLE | 0 | 0 | 52,119 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,532,221 | 213,678 | SH | SOLE | 0 | 0 | 213,678 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,596,008 | 56,215 | SH | SOLE | 0 | 0 | 56,215 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,520,004 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 746,568 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 763,250 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 367,437 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 411,033 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,307,980 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,653,211 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,009,341 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,266,158 | 55,707 | SH | SOLE | 0 | 0 | 55,707 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,701,654 | 46,798 | SH | SOLE | 0 | 0 | 46,798 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 557,074 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,431,275 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 234,691 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 207,631 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,048,282 | 63,878 | SH | SOLE | 0 | 0 | 63,878 | |||
VENTAS INC | COM | 92276F100 | 257,188 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 591,577 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,006,133 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,368,732 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,056,017 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,264,483 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,165,085 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,885,165 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 360,472 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,068,056 | 60,320 | SH | SOLE | 0 | 0 | 60,320 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,948,407 | 55,935 | SH | SOLE | 0 | 0 | 55,935 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 759,297 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,213,974 | 96,304 | SH | SOLE | 0 | 0 | 96,304 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,193,952 | 139,659 | SH | SOLE | 0 | 0 | 139,659 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,005 | 736 | SH | SOLE | 0 | 0 | 736 | |||
VISA INC | COM CL A | 92826C839 | 5,829,304 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 296,853 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
WALMART INC | COM | 931142103 | 1,821,485 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287,475 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 129,766 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 262,277 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 661,795 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
WELLS FARGO CO NEW | COM | 949746101 | 231,771 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 101,573 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | |||
WELLTOWER INC | COM | 95040Q104 | 229,236 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
WENDYS CO | COM | 95058W100 | 309,640 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 521,470 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | |||
WILLIAMS COS INC | COM | 969457100 | 481,462 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 477,765 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 533,068 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 495,655 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,642,470 | 163,978 | SH | SOLE | 0 | 0 | 163,978 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 215,789 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,163,240 | 41,618 | SH | SOLE | 0 | 0 | 41,618 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 532,017 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 641,578 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,955,807 | 38,867 | SH | SOLE | 0 | 0 | 38,867 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 725,454 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | |||
WORKDAY INC | CL A | 98138H101 | 383,786 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368,006 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
ZOETIS INC | CL A | 98978V103 | 751,315 | 4,363 | SH | SOLE | 0 | 0 | 4,363 |