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 | 440,282 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
ABBVIE INC | COM | 00287Y109 | 1,772,925 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346,094 | 979 | SH | SOLE | 0 | 0 | 979 | |||
ADOBE INC | COM | 00724F101 | 480,500 | 928 | SH | SOLE | 0 | 0 | 928 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215,601 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
AECOM | COM | 00766T100 | 259,366 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
AEROVIRONMENT INC | COM | 008073108 | 527,917 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
AGNC INVT CORP | COM | 00123Q104 | 111,703 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 200,080 | 672 | SH | SOLE | 0 | 0 | 672 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,012,172 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,927,027 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,380,754 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | |||
AMAZON COM INC | COM | 023135106 | 11,931,425 | 64,034 | SH | SOLE | 0 | 0 | 64,034 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,133,065 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,790,239 | 81,933 | SH | SOLE | 0 | 0 | 81,933 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,198,028 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225,193 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,233,279 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,653 | 970 | SH | SOLE | 0 | 0 | 970 | |||
AMGEN INC | COM | 031162100 | 288,660 | 896 | SH | SOLE | 0 | 0 | 896 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,443,479 | 156,433 | SH | SOLE | 0 | 0 | 156,433 | |||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 116,462 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | |||
APPLE INC | COM | 037833100 | 28,296,302 | 121,443 | SH | SOLE | 0 | 0 | 121,443 | |||
APPLIED MATLS INC | COM | 038222105 | 201,743 | 998 | SH | SOLE | 0 | 0 | 998 | |||
AT&T INC | COM | 00206R102 | 436,590 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 911,088 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 200,967 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
BANK AMERICA CORP | COM | 060505104 | 664,317 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,754,208 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
BANK MONTREAL QUE | COM | 063671101 | 257,701 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 267,001 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,773,501 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 658,035 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 372,682 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
BLACKROCK INC | COM | 09247X101 | 339,483 | 358 | SH | SOLE | 0 | 0 | 358 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 530,029 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | |||
BLACKSTONE INC | COM | 09260D107 | 2,821,385 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 485,621 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
BOEING CO | COM | 097023105 | 1,479,959 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314,958 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | |||
BROADCOM INC | COM | 11135F101 | 3,139,873 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | |||
CALIX INC | COM | 13100M509 | 210,630 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,805,663 | 76,994 | SH | SOLE | 0 | 0 | 76,994 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,823,587 | 81,161 | SH | SOLE | 0 | 0 | 81,161 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,347,622 | 58,288 | SH | SOLE | 0 | 0 | 58,288 | |||
CASTELLUM INC | COM NEW | 14838T204 | 43,725 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,234,279 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
CAVA GROUP INC | COM | 148929102 | 630,520 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 78,400 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,234,525 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | |||
CISCO SYS INC | COM | 17275R102 | 556,854 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | |||
CITIGROUP INC | COM NEW | 172967424 | 293,944 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 310,119 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
COCA COLA CO | COM | 191216100 | 1,003,784 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 501,371 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 611,552 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,110,927 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
DANAHER CORPORATION | COM | 235851102 | 232,795 | 837 | SH | SOLE | 0 | 0 | 837 | |||
DEERE & CO | COM | 244199105 | 493,215 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 269,262 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 539,253 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | |||
DISNEY WALT CO | COM | 254687106 | 1,928,748 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,157,737 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | |||
ELI LILLY & CO | COM | 532457108 | 5,151,156 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
EMERSON ELEC CO | COM | 291011104 | 252,420 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
ENBRIDGE INC | COM | 29250N105 | 413,456 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344,355 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | |||
ENOVIX CORPORATION | COM | 293594107 | 146,218 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,245,285 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | |||
EOG RES INC | COM | 26875P101 | 365,512 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
EQUINIX INC | COM | 29444U700 | 237,885 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 564,493 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,545,761 | 55,842 | SH | SOLE | 0 | 0 | 55,842 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,232,192 | 634 | SH | SOLE | 0 | 0 | 634 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,793,585 | 1,425,060 | SH | SOLE | 0 | 0 | 1,425,060 | |||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 4,422,819 | 161,830 | SH | SOLE | 0 | 0 | 161,830 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 841,465 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,519,701 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,858,211 | 584,981 | SH | SOLE | 0 | 0 | 584,981 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 219,993 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 889,778 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 5,284,319 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | |||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 1,404,345 | 72,576 | SH | SOLE | 0 | 0 | 72,576 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 387,404 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,512,463 | 128,646 | SH | SOLE | 0 | 0 | 128,646 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,614,079 | 64,344 | SH | SOLE | 0 | 0 | 64,344 | |||
FORD MTR CO | COM | 345370860 | 159,853 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 386,250 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 233,425 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621,657 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
GE AEROSPACE | COM NEW | 369604301 | 637,993 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
GE VERNOVA INC | COM | 36828A101 | 203,474 | 798 | SH | SOLE | 0 | 0 | 798 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 867,621 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 275,039 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
GLOBALSTAR INC | COM | 378973408 | 3,360,104 | 2,709,761 | SH | SOLE | 0 | 0 | 2,709,761 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,868,484 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
GRAINGER W W INC | COM | 384802104 | 208,801 | 201 | SH | SOLE | 0 | 0 | 201 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 274,670 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,320,632 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | |||
HOME DEPOT INC | COM | 437076102 | 2,429,988 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,837,257 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
IMMUNOME INC | COM | 45257U108 | 376,597 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,959 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622,129 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 548,646 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | |||
INTUIT | COM | 461202103 | 717,460 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 356,662 | 726 | SH | SOLE | 0 | 0 | 726 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,844,122 | 881,915 | SH | SOLE | 0 | 0 | 881,915 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 778,889 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,124,712 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 720,448 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 211,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,740,376 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,234,350 | 78,822 | SH | SOLE | 0 | 0 | 78,822 | |||
INVESCO QQQ TR | PUT | 46090E953 | 115,920 | 14,000 | PRN | Put | SOLE | 0 | 0 | 14,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,278,770 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 376,872 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 332,492 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,162,579 | 473,133 | SH | SOLE | 0 | 0 | 473,133 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 338,036 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 202,736 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 450,468 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,130,045 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,523,288 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 214,943 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,316,820 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,138,895 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,007,456 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,448,134 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 867,768 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 713,195 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 427,465 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 594,813 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 344,539 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 688,572 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 353,729 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,206,318 | 725,390 | SH | SOLE | 0 | 0 | 725,390 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,974,276 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,872,826 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,870,712 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,935,932 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 836,203 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264,076 | 930 | SH | SOLE | 0 | 0 | 930 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354,786 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 419,474 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,795,875 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,174,707 | 129,329 | SH | SOLE | 0 | 0 | 129,329 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,600,335 | 188,646 | SH | SOLE | 0 | 0 | 188,646 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 424,984 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,669,985 | 304,976 | SH | SOLE | 0 | 0 | 304,976 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 538,206 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 647,673 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 966,390 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,100,519 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 993,881 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 519,538 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
ISHARES TR | MBS ETF | 464288588 | 1,058,543 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 205,063 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,855,075 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221,152 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 250,947 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 240,270 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 541,522 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 590,016 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 205,719 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,099,789 | 105,604 | SH | SOLE | 0 | 0 | 105,604 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 229,808 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,342,238 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,257,315 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 207,061 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,705,645 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 348,071 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,342,251 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 869,880 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,782,618 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,285,836 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 527,576 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 456,830 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 665,776 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 577,013 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,005,421 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 13,198,931 | 284,521 | SH | SOLE | 0 | 0 | 284,521 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,294,734 | 576,285 | SH | SOLE | 0 | 0 | 576,285 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 16,518,771 | 322,192 | SH | SOLE | 0 | 0 | 322,192 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,351,791 | 235,319 | SH | SOLE | 0 | 0 | 235,319 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,429,161 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | |||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 1,915,081 | 36,150 | SH | SOLE | 0 | 0 | 36,150 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,150,954 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,419,783 | 204,791 | SH | SOLE | 0 | 0 | 204,791 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,499,577 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 564,087 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10,541,664 | 298,124 | SH | SOLE | 0 | 0 | 298,124 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,186,179 | 93,707 | SH | SOLE | 0 | 0 | 93,707 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210,478 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,410,465 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,096,273 | 190,570 | SH | SOLE | 0 | 0 | 190,570 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 320,506 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 634,989 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 494,418 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | |||
LAM RESEARCH CORP | COM | 512807108 | 335,265 | 411 | SH | SOLE | 0 | 0 | 411 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,064,146 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | |||
LENNAR CORP | CL A | 526057104 | 342,446 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
LIFEMD INC | COM | 53216B104 | 63,970 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 69,678 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 3,992 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,886,956 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
LOWES COS INC | COM | 548661107 | 588,362 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,029,479 | 102,436 | SH | SOLE | 0 | 0 | 102,436 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 25,850,172 | 823,779 | SH | SOLE | 0 | 0 | 823,779 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364,069 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 714,050 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
MCDONALDS CORP | COM | 580135101 | 1,515,202 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
MEDTRONIC PLC | SHS | G5960L103 | 264,302 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
MERCK & CO INC | COM | 58933Y105 | 834,160 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,466,660 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 207,019 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
MICROSOFT CORP | COM | 594918104 | 12,765,547 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 687,888 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
MONDELEZ INTL INC | CL A | 609207105 | 315,577 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
MOODYS CORP | COM | 615369105 | 290,924 | 613 | SH | SOLE | 0 | 0 | 613 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,192,395 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
NETFLIX INC | COM | 64110L106 | 1,343,357 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
NEW YORK CMNTY BANCORP INC | CALL | 649445900 | 16,250 | 25,000 | PRN | Call | SOLE | 0 | 0 | 25,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 795,016 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
NIKE INC | CL B | 654106103 | 1,600,198 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,420 | 489 | SH | SOLE | 0 | 0 | 489 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 304,278 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,077,763 | 78,957 | SH | SOLE | 0 | 0 | 78,957 | |||
NUCOR CORP | COM | 670346105 | 289,847 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,082,070 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | |||
ONEOK INC NEW | COM | 682680103 | 216,014 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
ORACLE CORP | COM | 68389X105 | 1,209,998 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,006,855 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,732,114 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | |||
PAYCHEX INC | COM | 704326107 | 250,643 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
PEPSICO INC | COM | 713448108 | 2,592,083 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | |||
PFIZER INC | COM | 717081103 | 1,275,574 | 44,076 | SH | SOLE | 0 | 0 | 44,076 | |||
PHILLIPS 66 | COM | 718546104 | 385,607 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 206,515 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433,518 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 812,117 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 330,450 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246,922 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 238,080 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284,891 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
QUALCOMM INC | COM | 747525103 | 504,676 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
READY CAPITAL CORP | COM | 75574U101 | 441,136 | 57,816 | SH | SOLE | 0 | 0 | 57,816 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,467,883 | 166,653 | SH | SOLE | 0 | 0 | 166,653 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,669,369 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 202,369 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
ROYAL BK CDA | COM | 780087102 | 239,482 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
RTX CORPORATION | COM | 75513E101 | 1,140,527 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | |||
RUMBLEON INC | COM CL B | 781386305 | 366,435 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | |||
SALESFORCE INC | COM | 79466L302 | 611,409 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,661 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,393,762 | 32,576 | SH | SOLE | 0 | 0 | 32,576 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 305,463 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 614,772 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 296,605 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,519,506 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,024,596 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,186,161 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,446,820 | 62,037 | SH | SOLE | 0 | 0 | 62,037 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,922,277 | 42,416 | SH | SOLE | 0 | 0 | 42,416 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,187,288 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,397,938 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 874,873 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,079,784 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,658,696 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | |||
SERVICENOW INC | COM | 81762P102 | 432,885 | 484 | SH | SOLE | 0 | 0 | 484 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 684,689 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,642,968 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | |||
SNDL INC | COM | 83307B101 | 247,707 | 120,246 | SH | SOLE | 0 | 0 | 120,246 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,142,762 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,777,012 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,779,773 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,836,639 | 142,713 | SH | SOLE | 0 | 0 | 142,713 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 84,660,486 | 1,601,598 | SH | SOLE | 0 | 0 | 1,601,598 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,770,841 | 95,316 | SH | SOLE | 0 | 0 | 95,316 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 601,662 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 240,507 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,216,603 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 336,312 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 570,905 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,296,501 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
STARBUCKS CORP | COM | 855244109 | 753,723 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 280,237 | 673 | SH | SOLE | 0 | 0 | 673 | |||
T-MOBILE US INC | COM | 872590104 | 260,954 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
TARGET CORP | COM | 87612E106 | 344,084 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
TESLA INC | COM | 88160R101 | 6,099,380 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | |||
TEXAS INSTRS INC | COM | 882508104 | 374,670 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
THE CIGNA GROUP | COM | 125523100 | 256,410 | 740 | SH | SOLE | 0 | 0 | 740 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,101,280 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
THOR INDS INC | COM | 885160101 | 357,837 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
TJX COS INC NEW | COM | 872540109 | 512,788 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 292,922 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 474,703 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,404 | 984 | SH | SOLE | 0 | 0 | 984 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 365,127 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
UNION PAC CORP | COM | 907818108 | 1,332,789 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
UNITED RENTALS INC | COM | 911363109 | 313,806 | 388 | SH | SOLE | 0 | 0 | 388 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,931,015 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 224,532 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 491,461 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,045,428 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 593,503 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 990,211 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,500,108 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 591,036 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,798,593 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 992,279 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,211,804 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,144,974 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 638,052 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,130,775 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,071,047 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,044,727 | 127,744 | SH | SOLE | 0 | 0 | 127,744 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,666,640 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,405,266 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,645,059 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,500,220 | 198,542 | SH | SOLE | 0 | 0 | 198,542 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,028,466 | 142,536 | SH | SOLE | 0 | 0 | 142,536 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 612,366 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,602,444 | 108,316 | SH | SOLE | 0 | 0 | 108,316 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 925,398 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 471,935 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,857,820 | 35,179 | SH | SOLE | 0 | 0 | 35,179 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,076,162 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 210,086 | 617 | SH | SOLE | 0 | 0 | 617 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,264,603 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 294,759 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,851,497 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429,916 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | |||
VISA INC | COM CL A | 92826C839 | 4,227,825 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
WALMART INC | COM | 931142103 | 1,559,296 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 875,981 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
WELLS FARGO CO NEW | COM | 949746101 | 309,741 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,914,325 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 457,859 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | |||
WILLIAMS COS INC | COM | 969457100 | 769,795 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,048,729 | 140,357 | SH | SOLE | 0 | 0 | 140,357 |