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 |
ABBVIE INC | COM | 00287Y109 | 1,335,886 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 206,272 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 621,608 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,872,367 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,980,011 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 756,362 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
AMAZON COM INC | COM | 023135106 | 4,521,823 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,986,758 | 77,036 | SH | SOLE | 0 | 0 | 77,036 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,356,854 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
AMGEN INC | COM | 031162100 | 3,007,253 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
APPLE INC | COM | 037833100 | 23,475,740 | 136,901 | SH | SOLE | 0 | 0 | 136,901 | |||
APPLIED MATLS INC | COM | 038222105 | 3,867,225 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | |||
AT&T INC | COM | 00206R102 | 2,111,776 | 119,987 | SH | SOLE | 0 | 0 | 119,987 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,861,327 | 55,562 | SH | SOLE | 0 | 0 | 55,562 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,926,402 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
BLACKROCK INC | COM | 09247X101 | 205,924 | 247 | SH | SOLE | 0 | 0 | 247 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460,846 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
BROADCOM INC | COM | 11135F101 | 348,583 | 263 | SH | SOLE | 0 | 0 | 263 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,345,159 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | |||
BROWN & BROWN INC | COM | 115236101 | 730,959 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
CATERPILLAR INC | COM | 149123101 | 3,616,300 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 91,110 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | |||
CENCORA INC | COM | 03073E105 | 3,598,924 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | |||
CF INDS HLDGS INC | COM | 125269100 | 241,392 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
CHEVRON CORP NEW | COM | 166764100 | 367,221 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313,931 | 108 | SH | SOLE | 0 | 0 | 108 | |||
CHUBB LIMITED | COM | H1467J104 | 2,626,542 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,386,145 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | |||
CISCO SYS INC | COM | 17275R102 | 903,578 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | |||
COCA COLA CO | COM | 191216100 | 515,004 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 239,083 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,276,482 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | |||
CONOCOPHILLIPS | COM | 20825C104 | 612,599 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,055,126 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
CUMMINS INC | COM | 231021106 | 3,586,185 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 722,133 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,373,998 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
DISNEY WALT CO | COM | 254687106 | 1,642,928 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,984,277 | 30,858 | SH | SOLE | 0 | 0 | 30,858 | |||
EBAY INC. | COM | 278642103 | 1,308,522 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | |||
ELI LILLY & CO | COM | 532457108 | 1,219,060 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
EMERSON ELEC CO | COM | 291011104 | 3,397,950 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,176,950 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,986,994 | 330,766 | SH | SOLE | 0 | 0 | 330,766 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 797,724 | 40,218 | SH | SOLE | 0 | 0 | 40,218 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 565,063 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 470,983 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 246,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 15,705,772 | 711,957 | SH | SOLE | 0 | 0 | 711,957 | |||
FORD MTR CO DEL | COM | 345370860 | 632,634 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 710,614 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
GAP INC | COM | 364760108 | 1,086,462 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,093,133 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 516,254 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
HERSHEY CO | COM | 427866108 | 374,413 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
HOME DEPOT INC | COM | 437076102 | 4,571,018 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,760,842 | 133,503 | SH | SOLE | 0 | 0 | 133,503 | |||
HUBBELL INC | COM | 443510607 | 4,480,421 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,879,985 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 203,080 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
INTEL CORP | COM | 458140100 | 327,113 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 709,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 259,565 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335,672 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 718,117 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,159,115 | 81,147 | SH | SOLE | 0 | 0 | 81,147 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,373,161 | 54,512 | SH | SOLE | 0 | 0 | 54,512 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,309,327 | 90,322 | SH | SOLE | 0 | 0 | 90,322 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,430,338 | 501,991 | SH | SOLE | 0 | 0 | 501,991 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,450,902 | 83,387 | SH | SOLE | 0 | 0 | 83,387 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,780,978 | 230,728 | SH | SOLE | 0 | 0 | 230,728 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,691,428 | 68,606 | SH | SOLE | 0 | 0 | 68,606 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,791,220 | 177,425 | SH | SOLE | 0 | 0 | 177,425 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,217,286 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,962,314 | 159,406 | SH | SOLE | 0 | 0 | 159,406 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,414,465 | 82,686 | SH | SOLE | 0 | 0 | 82,686 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,049,771 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,157,276 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 466,094 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,071,054 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 246,591 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 670,470 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,787,547 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,993,926 | 48,598 | SH | SOLE | 0 | 0 | 48,598 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,235,829 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 687,603 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724,167 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228,515 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 763,450 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,784,991 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433,502 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 236,773 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,163,258 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,993,431 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | |||
JOHNSON & JOHNSON | COM | 478160104 | 444,293 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,762,733 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 341,153 | 750 | SH | SOLE | 0 | 0 | 750 | |||
MARATHON PETE CORP | COM | 56585A102 | 229,307 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206,894 | 820 | SH | SOLE | 0 | 0 | 820 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,355,620 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,979 | 598 | SH | SOLE | 0 | 0 | 598 | |||
MCDONALDS CORP | COM | 580135101 | 321,423 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,083,890 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | |||
MERCK & CO INC | COM | 58933Y105 | 1,550,808 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,908,128 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,527,964 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 252,285 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
MICROSOFT CORP | COM | 594918104 | 14,258,362 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,388,818 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | |||
NETAPP INC | COM | 64110D104 | 3,932,491 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | |||
NETFLIX INC | COM | 64110L106 | 355,895 | 586 | SH | SOLE | 0 | 0 | 586 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 205,117 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 175,205 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 93,125 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 90,170 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 128,707 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,366,145 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | |||
NVR INC | COM | 62944T105 | 202,499 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,654,360 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
OKTA INC | CL A | 679295105 | 3,504,875 | 33,501 | SH | SOLE | 0 | 0 | 33,501 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,281,504 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | |||
ORACLE CORP | COM | 68389X105 | 588,106 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 504,502 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
PEPSICO INC | COM | 713448108 | 3,178,707 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | |||
PFIZER INC | COM | 717081103 | 294,245 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 315,117 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 213,749 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
PHILLIPS 66 | COM | 718546104 | 204,338 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302,625 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,016,910 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 405,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
QUALCOMM INC | COM | 747525103 | 4,224,809 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,724,895 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 250,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RELIANCE INC | COM | 759509102 | 4,988,305 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | |||
ROSS STORES INC | COM | 778296103 | 225,570 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
SALESFORCE INC | COM | 79466L302 | 1,356,515 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,461,245 | 69,117 | SH | SOLE | 0 | 0 | 69,117 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,291,176 | 46,512 | SH | SOLE | 0 | 0 | 46,512 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,169,560 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,306,162 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 391,545 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,656,055 | 158,026 | SH | SOLE | 0 | 0 | 158,026 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 336,703 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 787,549 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 227,449 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298,960 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,556,146 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 258,384 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,775,148 | 105,333 | SH | SOLE | 0 | 0 | 105,333 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,621,191 | 44,797 | SH | SOLE | 0 | 0 | 44,797 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,344,158 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,487,752 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,886,788 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 865,639 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 239,151 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,011,199 | 95,847 | SH | SOLE | 0 | 0 | 95,847 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,279,110 | 589,756 | SH | SOLE | 0 | 0 | 589,756 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,129,517 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 834,384 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,296,529 | 547,414 | SH | SOLE | 0 | 0 | 547,414 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,025,599 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,921,486 | 118,193 | SH | SOLE | 0 | 0 | 118,193 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 367,349 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
STRYKER CORPORATION | COM | 863667101 | 329,598 | 921 | SH | SOLE | 0 | 0 | 921 | |||
SYSCO CORP | COM | 871829107 | 235,260 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
TARGET CORP | COM | 87612E106 | 2,932,648 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | |||
TESLA INC | COM | 88160R101 | 794,747 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 176,786 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | |||
UGI CORP NEW | COM | 902681105 | 1,545,995 | 62,999 | SH | SOLE | 0 | 0 | 62,999 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,113,147 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,293,854 | 73,688 | SH | SOLE | 0 | 0 | 73,688 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 202,097 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 587,792 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,908,335 | 203,595 | SH | SOLE | 0 | 0 | 203,595 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 221,371 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,473 | 802 | SH | SOLE | 0 | 0 | 802 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,923,391 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376,102 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,871,221 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,436 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 267,660 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 570,655 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 890,015 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 276,626 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 254,700 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,084 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 45,158 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 37,558 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 195,534 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
VISA INC | COM CL A | 92826C839 | 3,743,299 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
WALMART INC | COM | 931142103 | 3,605,507 | 59,922 | SH | SOLE | 0 | 0 | 59,922 | |||
WELLS FARGO CO NEW | COM | 949746101 | 317,041 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 101,635 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | |||
WILLIAMS COS INC | COM | 969457100 | 3,174,535 | 81,461 | SH | SOLE | 0 | 0 | 81,461 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,664,077 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,441,437 | 71,385 | SH | SOLE | 0 | 0 | 71,385 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,485,187 | 65,297 | SH | SOLE | 0 | 0 | 65,297 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,194,159 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,324,190 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | |||
YUM BRANDS INC | COM | 988498101 | 505,102 | 3,643 | SH | SOLE | 0 | 0 | 3,643 |