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 |
ABBOTT LABS | COM | 002824100 | 317,793 | 2,796 | SH | SOLE | 0 | 8 | 0 | 2,788 | ||
ABBVIE INC | COM | 00287Y109 | 3,406,164 | 18,705 | SH | SOLE | 0 | 916 | 0 | 17,789 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,233,344 | 152,229 | SH | SOLE | 0 | 31,864 | 0 | 120,365 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 792,493 | 2,286 | SH | SOLE | 0 | 274 | 0 | 2,012 | ||
ADOBE INC | COM | 00724F101 | 848,335 | 1,681 | SH | SOLE | 0 | 266 | 0 | 1,415 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,180,224 | 6,539 | SH | SOLE | 0 | 755 | 0 | 5,784 | ||
AFLAC INC | COM | 001055102 | 388,087 | 4,520 | SH | SOLE | 0 | 12 | 0 | 4,508 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,226 | 1,426 | SH | SOLE | 0 | 213 | 0 | 1,213 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,355,462 | 15,470 | SH | SOLE | 0 | 1,997 | 0 | 13,473 | ||
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 647,711 | 12,250 | SH | SOLE | 0 | 792 | 0 | 11,458 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 2,131,588 | 95,522 | SH | SOLE | 0 | 4,780 | 0 | 90,742 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 12,548,276 | 548,439 | SH | SOLE | 0 | 58,174 | 0 | 490,265 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,808,784 | 55,338 | SH | SOLE | 0 | 2,684 | 0 | 52,654 | ||
AMAZON COM INC | COM | 023135106 | 1,906,660 | 10,570 | SH | SOLE | 0 | 1,278 | 0 | 9,292 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 342,782 | 1,505 | SH | SOLE | 0 | 36 | 0 | 1,469 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 658,656 | 3,333 | SH | SOLE | 0 | 419 | 0 | 2,914 | ||
AMGEN INC | COM | 031162100 | 377,522 | 1,328 | SH | SOLE | 0 | 175 | 0 | 1,153 | ||
APPLE INC | COM | 037833100 | 5,691,695 | 33,192 | SH | SOLE | 0 | 6,832 | 0 | 26,360 | ||
APPLIED MATLS INC | COM | 038222105 | 1,296,387 | 6,286 | SH | SOLE | 0 | 769 | 0 | 5,517 | ||
AT&T INC | COM | 00206R102 | 1,842,693 | 104,698 | SH | SOLE | 0 | 4,167 | 0 | 100,531 | ||
BCE INC | COM NEW | 05534B760 | 1,399,577 | 41,188 | SH | SOLE | 0 | 1,359 | 0 | 39,829 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412,951 | 982 | SH | SOLE | 0 | 36 | 0 | 946 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,888,765 | 442,022 | SH | SOLE | 0 | 12,063 | 0 | 429,959 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 227,195 | 4,767 | SH | SOLE | 0 | 440 | 0 | 4,327 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 449,256 | 9,464 | SH | SOLE | 0 | 230 | 0 | 9,234 | ||
BROADCOM INC | COM | 11135F101 | 1,131,212 | 853 | SH | SOLE | 0 | 105 | 0 | 748 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,016,978 | 1,388 | SH | SOLE | 0 | 214 | 0 | 1,174 | ||
DISNEY WALT CO | COM | 254687106 | 747,230 | 6,107 | SH | SOLE | 0 | 594 | 0 | 5,513 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,672,315 | 17,292 | SH | SOLE | 0 | 563 | 0 | 16,729 | ||
ELI LILLY & CO | COM | 532457108 | 824,644 | 1,060 | SH | SOLE | 0 | 155 | 0 | 905 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 321,379 | 13,612 | SH | SOLE | 0 | 5,465 | 0 | 8,147 | ||
EVEREST GROUP LTD | COM | G3223R108 | 678,967 | 1,708 | SH | SOLE | 0 | 208 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,776,090 | 41,088 | SH | SOLE | 0 | 3,136 | 0 | 37,952 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,752,087 | 27,261 | SH | SOLE | 0 | 1,501 | 0 | 25,760 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,474,270 | 410,223 | SH | SOLE | 0 | 11,307 | 0 | 398,916 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 468,708 | 7,654 | SH | SOLE | 0 | 427 | 0 | 7,227 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,319,444 | 57,947 | SH | SOLE | 0 | 1,592 | 0 | 56,355 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,327,592 | 48,240 | SH | SOLE | 0 | 843 | 0 | 47,397 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,766,257 | 127,540 | SH | SOLE | 0 | 3,943 | 0 | 123,597 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,262,443 | 79,952 | SH | SOLE | 0 | 2,200 | 0 | 77,752 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 325,226 | 7,038 | SH | SOLE | 0 | 643 | 0 | 6,395 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 2,374,799 | 148,890 | SH | SOLE | 0 | 5,095 | 0 | 143,795 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,820,241 | 167,152 | SH | SOLE | 0 | 37,754 | 0 | 129,398 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,908,897 | 69,590 | SH | SOLE | 0 | 2,240 | 0 | 67,350 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,977,522 | 72,217 | SH | SOLE | 0 | 11,672 | 0 | 60,545 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 5,154,746 | 95,974 | SH | SOLE | 0 | 2,913 | 0 | 93,061 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 251,030 | 1,224 | SH | SOLE | 0 | 400 | 0 | 824 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 379,601 | 4,432 | SH | SOLE | 0 | 2,611 | 0 | 1,821 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,762,690 | 39,654 | SH | SOLE | 0 | 1,270 | 0 | 38,384 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 978,098 | 47,619 | SH | SOLE | 0 | 1,328 | 0 | 46,291 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,226,306 | 212,451 | SH | SOLE | 0 | 22,182 | 0 | 190,269 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,151,948 | 26,421 | SH | SOLE | 0 | 468 | 0 | 25,953 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,233,665 | 27,754 | SH | SOLE | 0 | 676 | 0 | 27,078 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,883,545 | 139,236 | SH | SOLE | 0 | 2,491 | 0 | 136,745 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,898,765 | 283,232 | SH | SOLE | 0 | 8,918 | 0 | 274,314 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,829,542 | 154,697 | SH | SOLE | 0 | 4,893 | 0 | 149,804 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,246,322 | 218,952 | SH | SOLE | 0 | 6,953 | 0 | 211,999 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,057,152 | 138,529 | SH | SOLE | 0 | 3,862 | 0 | 134,667 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,395,468 | 7,950 | SH | SOLE | 0 | 1,056 | 0 | 6,894 | ||
GENERAL MLS INC | COM | 370334104 | 1,661,485 | 23,746 | SH | SOLE | 0 | 811 | 0 | 22,935 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 822,236 | 20,413 | SH | SOLE | 0 | 0 | 0 | 20,413 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 361,896 | 9,091 | SH | SOLE | 0 | 1,844 | 0 | 7,247 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 555,209 | 5,503 | SH | SOLE | 0 | 43 | 0 | 5,460 | ||
HOME DEPOT INC | COM | 437076102 | 1,056,866 | 2,755 | SH | SOLE | 0 | 350 | 0 | 2,405 | ||
HONEYWELL INTL INC | COM | 438516106 | 749,368 | 3,651 | SH | SOLE | 0 | 2,812 | 0 | 839 | ||
INTUIT | COM | 461202103 | 863,206 | 1,328 | SH | SOLE | 0 | 220 | 0 | 1,108 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 620,984 | 1,556 | SH | SOLE | 0 | 196 | 0 | 1,360 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 581,111 | 3,181 | SH | SOLE | 0 | 759 | 0 | 2,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 375,812 | 3,529 | SH | SOLE | 0 | 724 | 0 | 2,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,152,573 | 36,326 | SH | SOLE | 0 | 7,991 | 0 | 28,335 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,828,568 | 37,901 | SH | SOLE | 0 | 8,438 | 0 | 29,463 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 792,635 | 15,361 | SH | SOLE | 0 | 1,014 | 0 | 14,347 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,752,030 | 54,360 | SH | SOLE | 0 | 6,512 | 0 | 47,848 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 522,413 | 3,868 | SH | SOLE | 0 | 191 | 0 | 3,677 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342,329 | 3,097 | SH | SOLE | 0 | 627 | 0 | 2,470 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,458,276 | 57,550 | SH | SOLE | 0 | 13,048 | 0 | 44,502 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 304,545 | 3,217 | SH | SOLE | 0 | 177 | 0 | 3,040 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 225,927 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 504,030 | 12,198 | SH | SOLE | 0 | 1,419 | 0 | 10,779 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 339,574 | 3,372 | SH | SOLE | 0 | 80 | 0 | 3,292 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 553,100 | 3,088 | SH | SOLE | 0 | 942 | 0 | 2,146 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,824,284 | 24,387 | SH | SOLE | 0 | 2,751 | 0 | 21,636 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 249,744 | 4,840 | SH | SOLE | 0 | 437 | 0 | 4,403 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 405,313 | 3,551 | SH | SOLE | 0 | 1,575 | 0 | 1,976 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,615 | 5,565 | SH | SOLE | 0 | 635 | 0 | 4,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,632 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,347,696 | 12,033 | SH | SOLE | 0 | 3,337 | 0 | 8,696 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 351,323 | 6,851 | SH | SOLE | 0 | 399 | 0 | 6,452 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,937,145 | 3,685 | SH | SOLE | 0 | 635 | 0 | 3,050 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,657,667 | 14,996 | SH | SOLE | 0 | 116 | 0 | 14,880 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 260,979 | 1,393 | SH | SOLE | 0 | 157 | 0 | 1,236 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 981,892 | 43,912 | SH | SOLE | 0 | 781 | 0 | 43,131 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 892,622 | 17,690 | SH | SOLE | 0 | 949 | 0 | 16,741 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,350,698 | 23,344 | SH | SOLE | 0 | 1,245 | 0 | 22,099 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,666,197 | 32,838 | SH | SOLE | 0 | 1,315 | 0 | 31,523 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,629,210 | 12,595 | SH | SOLE | 0 | 432 | 0 | 12,163 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 417,742 | 918 | SH | SOLE | 0 | 106 | 0 | 812 | ||
LOWES COS INC | COM | 548661107 | 560,934 | 2,202 | SH | SOLE | 0 | 283 | 0 | 1,919 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 934,970 | 1,942 | SH | SOLE | 0 | 312 | 0 | 1,630 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,805 | 572 | SH | SOLE | 0 | 257 | 0 | 315 | ||
MICROSOFT CORP | COM | 594918104 | 4,483,133 | 10,656 | SH | SOLE | 0 | 1,524 | 0 | 9,132 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,671,785 | 24,506 | SH | SOLE | 0 | 841 | 0 | 23,665 | ||
NEWMONT CORP | COM | 651639106 | 299,443 | 8,355 | SH | SOLE | 0 | 40 | 0 | 8,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 897,235 | 993 | SH | SOLE | 0 | 244 | 0 | 749 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,549 | 206 | SH | SOLE | 0 | 66 | 0 | 140 | ||
PAYCHEX INC | COM | 704326107 | 787,799 | 6,415 | SH | SOLE | 0 | 757 | 0 | 5,658 | ||
PEPSICO INC | COM | 713448108 | 2,523,778 | 14,421 | SH | SOLE | 0 | 761 | 0 | 13,660 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,522,750 | 16,620 | SH | SOLE | 0 | 668 | 0 | 15,952 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,449,163 | 390,062 | SH | SOLE | 0 | 10,675 | 0 | 379,387 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 449,692 | 17,457 | SH | SOLE | 0 | 425 | 0 | 17,032 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,866,287 | 18,563 | SH | SOLE | 0 | 1,709 | 0 | 16,854 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 435,617 | 4,660 | SH | SOLE | 0 | 431 | 0 | 4,229 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 816,977 | 6,701 | SH | SOLE | 0 | 801 | 0 | 5,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 268,037 | 1,652 | SH | SOLE | 0 | 300 | 0 | 1,352 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 381,590 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 697,329 | 1,639 | SH | SOLE | 0 | 193 | 0 | 1,446 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 951,760 | 22,596 | SH | SOLE | 0 | 7,438 | 0 | 15,158 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,990,348 | 21,700 | SH | SOLE | 0 | 1,469 | 0 | 20,231 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 994,372 | 10,532 | SH | SOLE | 0 | 130 | 0 | 10,403 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,212,065 | 42,065 | SH | SOLE | 0 | 3,983 | 0 | 38,082 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,085,288 | 13,290 | SH | SOLE | 0 | 3,895 | 0 | 9,395 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,211,790 | 25,498 | SH | SOLE | 0 | 2,450 | 0 | 23,048 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,584,177 | 17,493 | SH | SOLE | 0 | 3,858 | 0 | 13,635 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,126,994 | 28,510 | SH | SOLE | 0 | 572 | 0 | 27,938 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,589,353 | 12,433 | SH | SOLE | 0 | 2,786 | 0 | 9,647 | ||
SELECTQUOTE INC | COM | 816307300 | 65,394 | 32,697 | SH | SOLE | 0 | 0 | 0 | 32,697 | ||
SERVICENOW INC | COM | 81762P102 | 858,462 | 1,126 | SH | SOLE | 0 | 145 | 0 | 981 | ||
SHELL PLC | SPON ADS | 780259305 | 620,723 | 9,259 | SH | SOLE | 0 | 7 | 0 | 9,252 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 689,410 | 28,255 | SH | SOLE | 0 | 1,133 | 0 | 27,122 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 941,272 | 4,576 | SH | SOLE | 0 | 332 | 0 | 4,244 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 551,391 | 15,236 | SH | SOLE | 0 | 367 | 0 | 14,869 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 690,473 | 1,320 | SH | SOLE | 0 | 334 | 0 | 986 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 629,166 | 8,601 | SH | SOLE | 0 | 2,588 | 0 | 6,013 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,006,218 | 21,854 | SH | SOLE | 0 | 372 | 0 | 21,482 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,017,349 | 101,355 | SH | SOLE | 0 | 16,126 | 0 | 85,229 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,389,493 | 22,582 | SH | SOLE | 0 | 568 | 0 | 22,014 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,037,417 | 87,669 | SH | SOLE | 0 | 5,554 | 0 | 82,115 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,853,231 | 60,111 | SH | SOLE | 0 | 1,499 | 0 | 58,612 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 569,077 | 8,871 | SH | SOLE | 0 | 213 | 0 | 8,658 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 840,142 | 16,769 | SH | SOLE | 0 | 5,048 | 0 | 11,721 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,489,176 | 82,859 | SH | SOLE | 0 | 2,220 | 0 | 80,639 | ||
STEEL DYNAMICS INC | COM | 858119100 | 425,358 | 2,870 | SH | SOLE | 0 | 321 | 0 | 2,549 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 3,928 | 20,950 | SH | SOLE | 0 | 20,500 | 0 | 450 | ||
TESLA INC | COM | 88160R101 | 1,391,762 | 7,917 | SH | SOLE | 0 | 743 | 0 | 7,174 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 797,445 | 1,372 | SH | SOLE | 0 | 234 | 0 | 1,138 | ||
TOLL BROTHERS INC | COM | 889478103 | 700,416 | 5,414 | SH | SOLE | 0 | 686 | 0 | 4,728 | ||
UNION PAC CORP | COM | 907818108 | 312,085 | 1,269 | SH | SOLE | 0 | 25 | 0 | 1,244 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 517,411 | 3,481 | SH | SOLE | 0 | 915 | 0 | 2,566 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,412,609 | 60,207 | SH | SOLE | 0 | 17,197 | 0 | 43,010 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,626,168 | 90,495 | SH | SOLE | 0 | 1,935 | 0 | 88,560 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 226,678 | 9,552 | SH | SOLE | 0 | 0 | 0 | 9,552 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,925,877 | 40,285 | SH | SOLE | 0 | 2,568 | 0 | 37,717 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,639,313 | 60,510 | SH | SOLE | 0 | 8,358 | 0 | 52,152 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,350,594 | 32,498 | SH | SOLE | 0 | 4,415 | 0 | 28,083 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,429,192 | 58,743 | SH | SOLE | 0 | 6,045 | 0 | 52,698 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,038,775 | 102,435 | SH | SOLE | 0 | 14,179 | 0 | 88,256 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,818,360 | 7,278 | SH | SOLE | 0 | 542 | 0 | 6,736 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,745,082 | 47,557 | SH | SOLE | 0 | 6,189 | 0 | 41,368 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 870,383 | 10,065 | SH | SOLE | 0 | 587 | 0 | 9,478 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,474,013 | 30,430 | SH | SOLE | 0 | 4,420 | 0 | 26,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450,429 | 1,733 | SH | SOLE | 0 | 880 | 0 | 853 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,135,857 | 13,718 | SH | SOLE | 0 | 1,534 | 0 | 12,184 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,995,910 | 71,724 | SH | SOLE | 0 | 9,117 | 0 | 62,607 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 722,274 | 17,140 | SH | SOLE | 0 | 1,097 | 0 | 16,043 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,384,996 | 52,291 | SH | SOLE | 0 | 7,119 | 0 | 45,172 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,406,283 | 17,976 | SH | SOLE | 0 | 1,036 | 0 | 16,940 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,375,544 | 186,876 | SH | SOLE | 0 | 24,352 | 0 | 162,523 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 212,095 | 1,753 | SH | SOLE | 0 | 1,293 | 0 | 460 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 600,995 | 2,097 | SH | SOLE | 0 | 219 | 0 | 1,878 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,253,063 | 17,170 | SH | SOLE | 0 | 133 | 0 | 17,037 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 986,294 | 4,184 | SH | SOLE | 0 | 2 | 0 | 4,182 | ||
VISA INC | COM CL A | 92826C839 | 1,474,173 | 5,282 | SH | SOLE | 0 | 546 | 0 | 4,736 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 408,770 | 1,033 | SH | SOLE | 0 | 121 | 0 | 912 | ||
WESTERN UN CO | COM | 959802109 | 610,847 | 43,694 | SH | SOLE | 0 | 5,329 | 0 | 38,366 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,087,565 | 3,425 | SH | SOLE | 0 | 459 | 0 | 2,966 |