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 | 957,739 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 438,969 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 326,219 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,120,266 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624,176 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 402,552 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,037,165 | 133,117 | SH | SOLE | 133,117 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 855,916 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,244,896 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 629,573 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 347,428 | 911 | SH | SOLE | 911 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 214,306 | 643 | SH | SOLE | 643 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 236,896 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 253,872 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,378,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,644,232 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 207,914 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 177,364 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 546,192 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 290,952 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,582,131 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 682,242 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 218,689 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 399,138 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205,705 | 863 | SH | SOLE | 863 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 270,585 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 181,666,457 | 331,975 | SH | SOLE | 331,975 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 74,473,347 | 767,213 | SH | SOLE | 767,213 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 304,507 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,362,042 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 593,098 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217,617 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,160 | 807 | SH | SOLE | 807 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277,796 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 18,661,832 | 211,753 | SH | SOLE | 211,753 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 272,374 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 309,414 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,752,238 | 653,968 | SH | SOLE | 653,968 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 62,330,506 | 816,670 | SH | SOLE | 816,670 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 828,036 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,856,524 | 154,885 | SH | SOLE | 154,885 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 956,524 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,098,289 | 163,812 | SH | SOLE | 163,812 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 15,580,211 | 221,814 | SH | SOLE | 221,814 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 489,278 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,563,433 | 144,315 | SH | SOLE | 144,315 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,266,183 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 11,030,478 | 190,476 | SH | SOLE | 190,476 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 637,287 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 253,442 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 238,446 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 632,574 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,451,584 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 278,478 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 253,309 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 546,763 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 329,648 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 254,752 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 216,609 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 83,209,704 | 1,292,727 | SH | SOLE | 1,292,727 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,729,241 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,193,781 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,849,178 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,156,049 | 718,047 | SH | SOLE | 718,047 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,212,954 | 346,429 | SH | SOLE | 346,429 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 53,798,562 | 975,856 | SH | SOLE | 975,856 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 132,970,380 | 1,975,923 | SH | SOLE | 1,975,923 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,380,935 | 424,956 | SH | SOLE | 424,956 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 163,829,811 | 4,242,473 | SH | SOLE | 4,242,473 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 338,587 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 480,343 | 868 | SH | SOLE | 868 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 394,852 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 470,989 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 313,665 | 485 | SH | SOLE | 485 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 768,578 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 447,366 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 289,056 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 267,194 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,942,688 | 332,307 | SH | SOLE | 332,307 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,614,489 | 1,266,987 | SH | SOLE | 1,266,987 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,376,155 | 104,352 | SH | SOLE | 104,352 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76,024,036 | 1,737,295 | SH | SOLE | 1,737,295 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,107,666 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,957,256 | 159,306 | SH | SOLE | 159,306 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 580,685 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 247,984 | 990 | SH | SOLE | 990 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,185,327 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 478,449 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,712,872 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,709,791 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 571,941 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 430,994 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,652,440 | 207,664 | SH | SOLE | 207,664 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 379,631 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 283,975 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,332,681 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,414,844 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 631,889 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 238,815 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 226,138 | 141 | SH | SOLE | 141 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 312,754 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 145,686 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,032 | 534 | SH | SOLE | 534 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 217,496 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 318,719 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 386,735 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 445,809 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,819,372 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 159,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,101,217 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 444,886 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,038,071 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 22,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,504,283 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,296,708 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,347,234 | 172,554 | SH | SOLE | 172,554 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,669,721 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 254,066 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,191,926 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,420,071 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,922,479 | 156,788 | SH | SOLE | 156,788 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 754,850 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,035,489 | 137,652 | SH | SOLE | 137,652 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 499,982 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,062,551 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,200,509 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 230,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 231,120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,137,783 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 524,680 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 345,289 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,703,223 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,404,491 | 324,709 | SH | SOLE | 324,709 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 17,882,003 | 385,970 | SH | SOLE | 385,970 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 642,857 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 774,538 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 347,455 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 768,689 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 589,494 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,714,074 | 111,009 | SH | SOLE | 111,009 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 210,953 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 574,161 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 330,128 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 15,414 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,085,528 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 497,749 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,208,091 | 62,944 | SH | SOLE | 62,944 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 321,890 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 264,755 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 433,681 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 960,396 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,767,161 | 324,487 | SH | SOLE | 324,487 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,460,259 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,203,256 | 157,448 | SH | SOLE | 157,448 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 503,784 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,673,419 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,889,221 | 97,523 | SH | SOLE | 97,523 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 719,184 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,878 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 367,956 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 66,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 76,015 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 138,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 505,021 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,015,125 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 307,286 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547,166 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 714,366 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 446,720 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 349,725 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,356 | 470 | SH | SOLE | 470 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 826,346 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,141,973 | 998,279 | SH | SOLE | 998,279 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 25,667,012 | 273,198 | SH | SOLE | 273,198 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,073,890 | 363,742 | SH | SOLE | 363,742 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,536 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 660,942 | 2,518 | SH | SOLE | 2,518 | 0 | 0 |