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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 527,544 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,282,842 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
EATON CORP PLC | SHS | G29183103 | 518,577 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 5,800,583 | 2,815,817 | SH | SOLE | 0 | 0 | 2,815,817 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 64,379 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | |||
LINDE PLC | SHS | G54950103 | 382,983 | 874 | SH | SOLE | 0 | 0 | 874 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,320,276 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | |||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 51,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 254,835 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
CHUBB LIMITED | COM | H1467J104 | 269,683 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 370,851 | 360 | SH | SOLE | 0 | 0 | 360 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 368,379 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226,261 | 841 | SH | SOLE | 0 | 0 | 841 | |||
AT&T INC | COM | 00206R102 | 3,244,332 | 170,065 | SH | SOLE | 0 | 0 | 170,065 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 211,156 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ABBOTT LABS | COM | 002824100 | 1,745,311 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | |||
ABBVIE INC | COM | 00287Y109 | 3,560,948 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | |||
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 1,604,212 | 68,655 | SH | SOLE | 0 | 0 | 68,655 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 958,241 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | |||
ADOBE INC | COM | 00724F101 | 771,354 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 764,781 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 34,536,646 | 1,143,219 | SH | SOLE | 0 | 0 | 1,143,219 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,165,174 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,574,284 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,016,422 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | |||
ALTRIA GROUP INC | COM | 02209S103 | 782,062 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
AMAZON COM INC | COM | 023135106 | 29,405,201 | 151,509 | SH | SOLE | 0 | 0 | 151,509 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 36,591,896 | 405,680 | SH | SOLE | 0 | 0 | 405,680 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398,317 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 782,453 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
AMGEN INC | COM | 031162100 | 1,315,477 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
APPLE INC | COM | 037833100 | 30,268,972 | 141,627 | SH | SOLE | 0 | 0 | 141,627 | |||
APPLIED MATLS INC | COM | 038222105 | 266,792 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 396,165 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
AVANTOR INC | COM | 05352A100 | 841,089 | 39,674 | SH | SOLE | 0 | 0 | 39,674 | |||
BCE INC | COM NEW | 05534B760 | 1,046,895 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | |||
BANK AMERICA CORP | COM | 060505104 | 478,720 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,474,111 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | |||
BIOGEN INC | COM | 09062X103 | 3,235,355 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | |||
BLACKROCK INC | COM | 09247X101 | 8,931,538 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,940,338 | 179,495 | SH | SOLE | 0 | 0 | 179,495 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,956,394 | 272,727 | SH | SOLE | 0 | 0 | 272,727 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 153,488 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | |||
BLACKSTONE INC | COM | 09260D107 | 780,742 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
BOEING CO | COM | 097023105 | 475,079 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,043,201 | 268 | SH | SOLE | 0 | 0 | 268 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445,066 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | |||
BROADCOM INC | COM | 11135F101 | 2,122,513 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 61,743 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | |||
THE CIGNA GROUP | COM | 125523100 | 248,968 | 753 | SH | SOLE | 0 | 0 | 753 | |||
CSX CORP | COM | 126408103 | 713,878 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | |||
CVS HEALTH CORP | COM | 126650100 | 357,018 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225,276 | 732 | SH | SOLE | 0 | 0 | 732 | |||
CAMECO CORP | COM | 13321L108 | 591,951 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
CAMPBELL SOUP CO | COM | 134429109 | 233,337 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
CATERPILLAR INC | COM | 149123101 | 531,947 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,078,562 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
CISCO SYS INC | COM | 17275R102 | 2,723,664 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | |||
CITIGROUP INC | COM NEW | 172967424 | 673,832 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
CLOROX CO DEL | COM | 189054109 | 381,662 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
COCA COLA CO | COM | 191216100 | 1,218,111 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 965,017 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 786,468 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 528,374 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,275,907 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | |||
CONOCOPHILLIPS | COM | 20825C104 | 723,132 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 829,193 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
CORNING INC | COM | 219350105 | 258,513 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
CORTEVA INC | COM | 22052L104 | 404,207 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,837,986 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,482,002 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | |||
CUMMINS INC | COM | 231021106 | 319,006 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
DATADOG INC | CL A COM | 23804L103 | 262,623 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,951,387 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 504,549 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 880,800 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 600,702 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | |||
DISNEY WALT CO | COM | 254687106 | 268,921 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
DOW INC | COM | 260557103 | 808,585 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,699,062 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 806,603 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
DZS INC | COM | 268211109 | 13,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 751,087 | 88,886 | SH | SOLE | 0 | 0 | 88,886 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,154,336 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | |||
EMERSON ELEC CO | COM | 291011104 | 4,624,942 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | |||
ENBRIDGE INC | COM | 29250N105 | 231,712 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,322,201 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 206,641 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,187,286 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 673,885 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | |||
ENVELA CORP | COM | 29402E102 | 383,893 | 83,455 | SH | SOLE | 0 | 0 | 83,455 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,465,018 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | |||
EYENOVIA INC | COM | 30234E104 | 10,938 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,280,813 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 34,240 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
FEDEX CORP | COM | 31428X106 | 400,837 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 773,903 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 217,201 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 673,983 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 51,425 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
FORD MTR CO DEL | COM | 345370860 | 228,837 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 4,718,701 | 284,742 | SH | SOLE | 0 | 0 | 284,742 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,845,423 | 56,067 | SH | SOLE | 0 | 0 | 56,067 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 566,721 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 301,538 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
GE AEROSPACE | COM NEW | 369604301 | 647,660 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
GENERAL MLS INC | COM | 370334104 | 604,754 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,739,152 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 323,410 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 663,705 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,391,512 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 40,749,485 | 381,014 | SH | SOLE | 0 | 0 | 381,014 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 225,924 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 564,679 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 290,999 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 203,379 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
HOLOGIC INC | COM | 436440101 | 443,050 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
HOME DEPOT INC | COM | 437076102 | 2,391,184 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,155,204 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,628 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,291,683 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,220,277 | 27,536 | SH | SOLE | 0 | 0 | 27,536 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,320,064 | 165,078 | SH | SOLE | 0 | 0 | 165,078 | |||
INTUIT | COM | 461202103 | 206,294 | 314 | SH | SOLE | 0 | 0 | 314 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,009,237 | 195,708 | SH | SOLE | 0 | 0 | 195,708 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,710,921 | 124,741 | SH | SOLE | 0 | 0 | 124,741 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,902,223 | 78,313 | SH | SOLE | 0 | 0 | 78,313 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,579,405 | 63,660 | SH | SOLE | 0 | 0 | 63,660 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,077,965 | 56,144 | SH | SOLE | 0 | 0 | 56,144 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,005,254 | 43,821 | SH | SOLE | 0 | 0 | 43,821 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,692,788 | 131,548 | SH | SOLE | 0 | 0 | 131,548 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,260,110 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,290,179 | 61,233 | SH | SOLE | 0 | 0 | 61,233 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 779,801 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | |||
AUTHID INC | COM | 46264C305 | 1,784,166 | 171,885 | SH | SOLE | 0 | 0 | 171,885 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 7,343,615 | 166,326 | SH | SOLE | 0 | 0 | 166,326 | |||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 419,212 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,491,937 | 98,035 | SH | SOLE | 0 | 0 | 98,035 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 829,296 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,693,339 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 497,331 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 983,956 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,161,257 | 142,454 | SH | SOLE | 0 | 0 | 142,454 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,893,647 | 74,334 | SH | SOLE | 0 | 0 | 74,334 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 478,685 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,027,147 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,943,344 | 120,418 | SH | SOLE | 0 | 0 | 120,418 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,740,715 | 298,213 | SH | SOLE | 0 | 0 | 298,213 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 636,176 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,404,493 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,897,861 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 273,860 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 363,282 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 547,368 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,120,184 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 305,787 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 383,949 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470,374 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 234,567 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,001,300 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 503,666 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,102,089 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,133,169 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 256,280 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 623,080 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 358,379 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,032,694 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 680,213 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 19,356,491 | 207,768 | SH | SOLE | 0 | 0 | 207,768 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 465,173 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 266,025 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 373,625 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,572,001 | 224,137 | SH | SOLE | 0 | 0 | 224,137 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,234,674 | 208,310 | SH | SOLE | 0 | 0 | 208,310 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,071,013 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,330,978 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 448,228 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 294,075 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 371,177 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,305,059 | 180,737 | SH | SOLE | 0 | 0 | 180,737 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 590,702 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,263,327 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,662,437 | 93,453 | SH | SOLE | 0 | 0 | 93,453 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,915,192 | 80,708 | SH | SOLE | 0 | 0 | 80,708 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,870,106 | 70,610 | SH | SOLE | 0 | 0 | 70,610 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,199,724 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,123,659 | 43,143 | SH | SOLE | 0 | 0 | 43,143 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 736,755 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 610,840 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 718,845 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,989,711 | 87,867 | SH | SOLE | 0 | 0 | 87,867 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,569,862 | 153,769 | SH | SOLE | 0 | 0 | 153,769 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,675,368 | 111,597 | SH | SOLE | 0 | 0 | 111,597 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,936,127 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 869,612 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 20,317,301 | 324,473 | SH | SOLE | 0 | 0 | 324,473 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 969,876 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 298,758 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,635,378 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 456,833 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 6,095,172 | 104,102 | SH | SOLE | 0 | 0 | 104,102 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 12,117,528 | 273,267 | SH | SOLE | 0 | 0 | 273,267 | |||
JOHNSON & JOHNSON | COM | 478160104 | 73,708,684 | 504,294 | SH | SOLE | 0 | 0 | 504,294 | |||
KKR & CO INC | COM | 48251W104 | 376,210 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
KELLANOVA | COM | 487836108 | 1,618,780 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | |||
KENVUE INC | COM | 49177J102 | 2,747,488 | 151,130 | SH | SOLE | 0 | 0 | 151,130 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,318,186 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,750,061 | 54,439 | SH | SOLE | 0 | 0 | 54,439 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 687,205 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
ELI LILLY & CO | COM | 532457108 | 3,193,373 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
LINKBANCORP INC | COM | 53578P105 | 73,600 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 586,866 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
LOWES COS INC | COM | 548661107 | 532,614 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 19,171 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,122,636 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
MCDONALDS CORP | COM | 580135101 | 633,020 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MCKESSON CORP | COM | 58155Q103 | 238,123 | 408 | SH | SOLE | 0 | 0 | 408 | |||
MERCADOLIBRE INC | COM | 58733R102 | 651,094 | 405 | SH | SOLE | 0 | 0 | 405 | |||
MERCK & CO INC | COM | 58933Y105 | 1,535,706 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | |||
METLIFE INC | COM | 59156R108 | 256,916 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
MICROSOFT CORP | COM | 594918104 | 16,071,643 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | |||
MONDELEZ INTL INC | CL A | 609207105 | 549,895 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 944,992 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | |||
NETFLIX INC | COM | 64110L106 | 1,019,218 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 288,555 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
NIKE INC | CL B | 654106103 | 214,387 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,372,710 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
NOVO-NORDISK A S | ADR | 670100205 | 826,541 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 472,379 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,025,853 | 176,855 | SH | SOLE | 0 | 0 | 176,855 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,434,804 | 84,209 | SH | SOLE | 0 | 0 | 84,209 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 322,230 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
OMNICOM GROUP INC | COM | 681919106 | 347,745 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
ONEOK INC NEW | COM | 682680103 | 237,804 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
ORACLE CORP | COM | 68389X105 | 810,536 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
ORANGE | SPONSORED ADR | 684060106 | 989,259 | 98,952 | SH | SOLE | 0 | 0 | 98,952 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 845,449 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 206,201 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
PEPSICO INC | COM | 713448108 | 1,316,645 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
PFIZER INC | COM | 717081103 | 834,541 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 553,209 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
PHILLIPS 66 | COM | 718546104 | 247,496 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,493,134 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | |||
PROGRESSIVE CORP | COM | 743315103 | 257,175 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 317,526 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,309,173 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | |||
QUALCOMM INC | COM | 747525103 | 635,109 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
RTX CORPORATION | COM | 75513E101 | 491,203 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
REALTY INCOME CORP | COM | 756109104 | 311,757 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 949,327 | 903 | SH | SOLE | 0 | 0 | 903 | |||
ROSS STORES INC | COM | 778296103 | 538,411 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
SHELL PLC | SPON ADS | 780259305 | 424,846 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
S&P GLOBAL INC | COM | 78409V104 | 447,162 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,456,776 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,696,349 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,595,821 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 367,985 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 201,868 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 399,082 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,021,136 | 280,966 | SH | SOLE | 0 | 0 | 280,966 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 304,012 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 634,453 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,540,847 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 424,315 | 793 | SH | SOLE | 0 | 0 | 793 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 304,476 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
SALESFORCE INC | COM | 79466L302 | 1,973,173 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,153,464 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 722,461 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,174,724 | 50,429 | SH | SOLE | 0 | 0 | 50,429 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283,035 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,517,953 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 211,407 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,419,697 | 199,151 | SH | SOLE | 0 | 0 | 199,151 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 989,163 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 430,697 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,723 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 9,205 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | |||
SERVICENOW INC | COM | 81762P102 | 512,419 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 257,739 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
SOURCE CAP INC | COM | 836144105 | 232,906 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
SOUTHERN CO | COM | 842587107 | 1,928,374 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 504,827 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | |||
SYNOPSYS INC | COM | 871607107 | 279,117 | 469 | SH | SOLE | 0 | 0 | 469 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 527,078 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
TARGET CORP | COM | 87612E106 | 273,133 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
TESLA INC | COM | 88160R101 | 894,464 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
TEXAS INSTRS INC | COM | 882508104 | 691,001 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,132,786 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
3M CO | COM | 88579Y101 | 341,534 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 687,343 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,126,567 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | |||
UNION PAC CORP | COM | 907818108 | 258,642 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 98,340 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273,468 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000,946 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 341,689 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,764,986 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,859,040 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 43,502,438 | 759,635 | SH | SOLE | 0 | 0 | 759,635 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 65,375,320 | 675,878 | SH | SOLE | 0 | 0 | 675,878 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,873,112 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 290,669 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 273,945 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 728,310 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 870,176 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 753,823 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,727,242 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 292,804 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,064,864 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 348,154 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,148,451 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,689,205 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 478,510 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200,173 | 831 | SH | SOLE | 0 | 0 | 831 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,397,826 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 266,546 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,917,041 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,608,091 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,743,081 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,375,149 | 81,603 | SH | SOLE | 0 | 0 | 81,603 | |||
VISA INC | COM CL A | 92826C839 | 2,115,196 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,152,354 | 129,916 | SH | SOLE | 0 | 0 | 129,916 | |||
WALMART INC | COM | 931142103 | 1,831,326 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 257,237 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
WELLS FARGO CO NEW | COM | 949746101 | 294,143 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,952,452 | 188,991 | SH | SOLE | 0 | 0 | 188,991 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 403,111 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6,941,786 | 155,758 | SH | SOLE | 0 | 0 | 155,758 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,737,656 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,395,815 | 325,879 | SH | SOLE | 0 | 0 | 325,879 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,214,648 | 381,051 | SH | SOLE | 0 | 0 | 381,051 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,367,234 | 29,663 | SH | SOLE | 0 | 0 | 29,663 |