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 |
3M CO | COM | 88579Y101 | 1,857,099 | 17,668 | SH | SOLE | 900 | 0 | 16,768 | |||
ABBOTT LABS | COM | 002824100 | 1,038,378 | 10,255 | SH | SOLE | 835 | 0 | 9,420 | |||
ABBVIE INC | COM | 00287Y109 | 17,603,686 | 110,458 | SH | SOLE | 1,286 | 0 | 109,172 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 562,568 | 1,968 | SH | SOLE | 1,024 | 0 | 944 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227,302 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 417,048 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,022,637 | 10,434 | SH | SOLE | 4,800 | 0 | 5,634 | |||
AFLAC INC | COM | 001055102 | 6,400,028 | 99,194 | SH | SOLE | 0 | 0 | 99,194 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 277,468 | 90,087 | SH | SOLE | 0 | 0 | 90,087 | |||
ALBEMARLE CORP | COM | 012653101 | 282,169 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371,139 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 389,022 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,686,981 | 45,184 | SH | SOLE | 640 | 0 | 44,544 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,456,642 | 33,237 | SH | SOLE | 140 | 0 | 33,097 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,687,613 | 69,537 | SH | SOLE | 1,142 | 0 | 68,395 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,765,376 | 196,445 | SH | SOLE | 5,114 | 0 | 191,331 | |||
AMAZON COM INC | COM | 023135106 | 7,403,210 | 71,674 | SH | SOLE | 2,880 | 0 | 68,794 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 54,352 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,364,116 | 47,963 | SH | SOLE | 75 | 0 | 47,888 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 209,652 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 410,740 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
AMGEN INC | COM | 031162100 | 774,602 | 3,204 | SH | SOLE | 40 | 0 | 3,164 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 216,868 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,278,730 | 92,437 | SH | SOLE | 0 | 0 | 92,437 | |||
APPLE INC | COM | 037833100 | 22,598,823 | 137,046 | SH | SOLE | 72,387 | 0 | 64,659 | |||
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 36,379 | 58,000 | PRN | SOLE | 0 | 0 | 58,000 | |||
ARISTA NETWORKS INC | COM | 040413106 | 260,855 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,125,359 | 66,459 | SH | SOLE | 0 | 0 | 66,459 | |||
AT&T INC | COM | 00206R102 | 7,085,081 | 368,056 | SH | SOLE | 2,532 | 0 | 365,524 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,034,382 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
AUTOZONE INC | COM | 053332102 | 700,573 | 285 | SH | SOLE | 0 | 0 | 285 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 39,937 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | |||
BANK AMERICA CORP | COM | 060505104 | 1,489,210 | 52,070 | SH | SOLE | 23,483 | 0 | 28,587 | |||
BED BATH & BEYOND INC | COM | 075896100 | 4,274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,187,585 | 13,562 | SH | SOLE | 211 | 0 | 13,351 | |||
BIOGEN INC | COM | 09062X103 | 458,472 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 711,083 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | |||
BLACKROCK INC | COM | 09247X101 | 393,048 | 587 | SH | SOLE | 410 | 0 | 177 | |||
BLACKSTONE INC | COM | 09260D107 | 215,742 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
BLOCK INC | CL A | 852234103 | 611,535 | 8,908 | SH | SOLE | 167 | 0 | 8,741 | |||
BOEING CO | COM | 097023105 | 740,633 | 3,486 | SH | SOLE | 724 | 0 | 2,762 | |||
BP PLC | SPONSORED ADR | 055622104 | 227,508 | 5,997 | SH | SOLE | 2,116 | 0 | 3,881 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 688,436 | 9,933 | SH | SOLE | 292 | 0 | 9,641 | |||
BROADCOM INC | COM | 11135F101 | 794,748 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,500,507 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 371,711 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,418,103 | 51,449 | SH | SOLE | 0 | 0 | 51,449 | |||
CATERPILLAR INC | COM | 149123101 | 836,224 | 3,654 | SH | SOLE | 197 | 0 | 3,457 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,455,628 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | |||
CHART INDS INC | COM | 16115Q308 | 291,806 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,654,107 | 46,912 | SH | SOLE | 735 | 0 | 46,177 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,786 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,365,203 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | |||
CISCO SYS INC | COM | 17275R102 | 3,236,389 | 61,911 | SH | SOLE | 2,725 | 0 | 59,186 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,573,642 | 33,560 | SH | SOLE | 200 | 0 | 33,360 | |||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 20,938 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 502,260 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | |||
CLOROX CO DEL | COM | 189054109 | 2,784,688 | 17,598 | SH | SOLE | 400 | 0 | 17,198 | |||
CME GROUP INC | COM | 12572Q105 | 2,404,681 | 12,556 | SH | SOLE | 181 | 0 | 12,375 | |||
COCA COLA CO | COM | 191216100 | 4,605,610 | 74,248 | SH | SOLE | 2,810 | 0 | 71,438 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 563,593 | 7,500 | SH | SOLE | 300 | 0 | 7,200 | |||
COMCAST CORP NEW | CL A | 20030N101 | 330,613 | 8,721 | SH | SOLE | 540 | 0 | 8,181 | |||
CONCENTRIX CORP | COM | 20602D101 | 570,578 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,918,805 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,118,241 | 63,952 | SH | SOLE | 0 | 0 | 63,952 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 459,588 | 5,855 | SH | SOLE | 2,514 | 0 | 3,341 | |||
COOPER COS INC | COM NEW | 216648402 | 201,778 | 540 | SH | SOLE | 0 | 0 | 540 | |||
COPART INC | COM | 217204106 | 440,630 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,110,794 | 6,261 | SH | SOLE | 70 | 0 | 6,191 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 64,678 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 359,065 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
CSX CORP | COM | 126408103 | 322,670 | 10,777 | SH | SOLE | 1,263 | 0 | 9,514 | |||
CUMMINS INC | COM | 231021106 | 392,392 | 1,643 | SH | SOLE | 60 | 0 | 1,583 | |||
CVS HEALTH CORP | COM | 126650100 | 2,720,191 | 36,606 | SH | SOLE | 2,965 | 0 | 33,641 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 419,377 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 47,295 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
DANAHER CORPORATION | COM | 235851102 | 682,020 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
DATADOG INC | CL A COM | 23804L103 | 372,746 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
DEERE & CO | COM | 244199105 | 277,041 | 671 | SH | SOLE | 273 | 0 | 398 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291,652 | 8,352 | SH | SOLE | 2,725 | 0 | 5,627 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 648,147 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,144,605 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 292,231 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 126,298 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 284,843 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,251,125 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 691,225 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
DISNEY WALT CO | COM | 254687106 | 1,800,389 | 17,981 | SH | SOLE | 9,826 | 0 | 8,155 | |||
DOMINION ENERGY INC | COM | 25746U109 | 233,902 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 240,954 | 730 | SH | SOLE | 0 | 0 | 730 | |||
DOW INC | COM | 260557103 | 878,332 | 16,022 | SH | SOLE | 373 | 0 | 15,649 | |||
DTE ENERGY CO | COM | 233331107 | 246,073 | 2,246 | SH | SOLE | 2,160 | 0 | 86 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,221,446 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | |||
EAGLE MATLS INC | COM | 26969P108 | 241,269 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
EATON CORP PLC | SHS | G29183103 | 228,768 | 1,335 | SH | SOLE | 260 | 0 | 1,075 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 170,868 | 21,147 | SH | SOLE | 17,250 | 0 | 3,897 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 509,038 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
EMERSON ELEC CO | COM | 291011104 | 9,064,342 | 104,020 | SH | SOLE | 1,970 | 0 | 102,050 | |||
ENBRIDGE INC | COM | 29250N105 | 351,465 | 9,213 | SH | SOLE | 402 | 0 | 8,811 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 670,583 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
ENTERGY CORP NEW | COM | 29364G103 | 733,349 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
EOG RES INC | COM | 26875P101 | 404,301 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 375,126 | 5,532 | SH | SOLE | 325 | 0 | 5,207 | |||
EXELIXIS INC | COM | 30161Q104 | 575,235 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | |||
EXELON CORP | COM | 30161N101 | 765,484 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | |||
EXTREME NETWORKS | COM | 30226D106 | 267,680 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,112,178 | 19,261 | SH | SOLE | 4,790 | 0 | 14,471 | |||
FEDEX CORP | COM | 31428X106 | 350,256 | 1,533 | SH | SOLE | 1,385 | 0 | 148 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 21,183,382 | 441,781 | SH | SOLE | 13,248 | 0 | 428,533 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 449,563 | 7,314 | SH | SOLE | 4,000 | 0 | 3,314 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 700,707 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,769,055 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 212,926 | 7,993 | SH | SOLE | 4,899 | 0 | 3,094 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,517,796 | 220,413 | SH | SOLE | 0 | 0 | 220,413 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 533,525 | 10,474 | SH | SOLE | 6,379 | 0 | 4,095 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 436,288 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,009,220 | 74,484 | SH | SOLE | 5,780 | 0 | 68,704 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,039,018 | 16,739 | SH | SOLE | 16,069 | 0 | 670 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 326,848 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,434,545 | 172,369 | SH | SOLE | 18,700 | 0 | 153,669 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 363,265 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,207,356 | 21,735 | SH | SOLE | 21,714 | 0 | 21 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 399,368 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 796,058 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,708,064 | 50,066 | SH | SOLE | 31,972 | 0 | 18,094 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,543,320 | 213,097 | SH | SOLE | 202,827 | 0 | 10,270 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,159,581 | 193,600 | SH | SOLE | 8,357 | 0 | 185,243 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 800,722 | 30,068 | SH | SOLE | 27,450 | 0 | 2,618 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,942,807 | 19,904 | SH | SOLE | 19,468 | 0 | 436 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 226,652 | 1,462 | SH | SOLE | 1,100 | 0 | 362 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 228,533 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 263,146 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,778,082 | 150,357 | SH | SOLE | 149,116 | 0 | 1,241 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,528,207 | 52,814 | SH | SOLE | 52,457 | 0 | 357 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 269,853 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 298,101 | 6,616 | SH | SOLE | 1,543 | 0 | 5,073 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 599,576 | 16,040 | SH | SOLE | 15,970 | 0 | 70 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 678,612 | 28,914 | SH | SOLE | 5,490 | 0 | 23,424 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,704,290 | 318,228 | SH | SOLE | 0 | 0 | 318,228 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 322,306 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 8,882,077 | 243,496 | SH | SOLE | 243,386 | 0 | 110 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,800,416 | 102,422 | SH | SOLE | 102,374 | 0 | 48 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 593,202 | 7,369 | SH | SOLE | 5,094 | 0 | 2,275 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 513,792 | 14,473 | SH | SOLE | 14,410 | 0 | 63 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,246,444 | 9,551 | SH | SOLE | 9,542 | 0 | 9 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,114,678 | 75,864 | SH | SOLE | 75,689 | 0 | 175 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 845,303 | 21,048 | SH | SOLE | 9,100 | 0 | 11,948 | |||
FISERV INC | COM | 337738108 | 922,542 | 8,162 | SH | SOLE | 420 | 0 | 7,742 | |||
FIVE9 INC | COM | 338307101 | 307,161 | 4,249 | SH | SOLE | 420 | 0 | 3,829 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,318,508 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | |||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 88,796 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 388,934 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 332,722 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | |||
FORD MTR CO DEL | COM | 345370860 | 2,231,473 | 177,101 | SH | SOLE | 98,142 | 0 | 78,959 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 661,288 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 264,425 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 427,288 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,229,759 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286,652 | 2,998 | SH | SOLE | 1,309 | 0 | 1,689 | |||
GENERAL MLS INC | COM | 370334104 | 386,895 | 4,527 | SH | SOLE | 2,780 | 0 | 1,747 | |||
GENERAL MTRS CO | COM | 37045V100 | 485,913 | 13,247 | SH | SOLE | 1,214 | 0 | 12,033 | |||
GENUINE PARTS CO | COM | 372460105 | 387,847 | 2,318 | SH | SOLE | 1,350 | 0 | 968 | |||
GILEAD SCIENCES INC | COM | 375558103 | 323,169 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,248,505 | 72,799 | SH | SOLE | 0 | 0 | 72,799 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,139,932 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 191,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 746,089 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 598,350 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 545,186 | 5,444 | SH | SOLE | 4,035 | 0 | 1,409 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,365,818 | 77,446 | SH | SOLE | 0 | 0 | 77,446 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,458,556 | 112,254 | SH | SOLE | 0 | 0 | 112,254 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 440,351 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,037,306 | 135,894 | SH | SOLE | 0 | 0 | 135,894 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,210,370 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396,593 | 1,212 | SH | SOLE | 200 | 0 | 1,012 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,288,092 | 65,888 | SH | SOLE | 210 | 0 | 65,678 | |||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 87,451 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 925,292 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | |||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 54,379 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,240,510 | 4,203 | SH | SOLE | 325 | 0 | 3,878 | |||
HONEYWELL INTL INC | COM | 438516106 | 309,005 | 1,617 | SH | SOLE | 250 | 0 | 1,367 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 241,257 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
HUBSPOT INC | COM | 443573100 | 445,472 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 322,654 | 28,808 | SH | SOLE | 20,461 | 0 | 8,347 | |||
IDEXX LABS INC | COM | 45168D104 | 214,333 | 429 | SH | SOLE | 0 | 0 | 429 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 370,003 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 50,401 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | |||
INTEL CORP | COM | 458140100 | 2,038,691 | 62,403 | SH | SOLE | 3,765 | 0 | 58,638 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,890,452 | 14,421 | SH | SOLE | 897 | 0 | 13,524 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 521,736 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 145,670 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 591,777 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 413,569 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 475,580 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 446,009 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,523,316 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 250,850 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 253,612 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,865,330 | 68,761 | SH | SOLE | 0 | 0 | 68,761 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,327,438 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,137,302 | 62,747 | SH | SOLE | 19,325 | 0 | 43,422 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 457,222 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 304,139 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 628,080 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,438,619 | 56,218 | SH | SOLE | 0 | 0 | 56,218 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 763,845 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 397,023 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,372,830 | 89,626 | SH | SOLE | 0 | 0 | 89,626 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 679,181 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,195,553 | 234,076 | SH | SOLE | 1,204 | 0 | 232,872 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,940,769 | 49,586 | SH | SOLE | 75 | 0 | 49,511 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 512,375 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,869,393 | 72,841 | SH | SOLE | 0 | 0 | 72,841 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,515,849 | 14,251 | SH | SOLE | 400 | 0 | 13,851 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 415,745 | 8,317 | SH | SOLE | 450 | 0 | 7,867 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 253,852 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 249,372 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,766,988 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 287,563 | 8,089 | SH | SOLE | 1,100 | 0 | 6,989 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,421,122 | 46,213 | SH | SOLE | 0 | 0 | 46,213 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,718,138 | 73,993 | SH | SOLE | 0 | 0 | 73,993 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,792,633 | 24,297 | SH | SOLE | 23,625 | 0 | 672 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,853,517 | 19,402 | SH | SOLE | 1,316 | 0 | 18,086 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,292,673 | 88,762 | SH | SOLE | 1,081 | 0 | 87,681 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,248,051 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,842,028 | 76,246 | SH | SOLE | 0 | 0 | 76,246 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 611,241 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 311,347 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 230,059 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,295,628 | 29,825 | SH | SOLE | 200 | 0 | 29,625 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,127,204 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 752,391 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 303,212 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,269,943 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346,775 | 3,809 | SH | SOLE | 1,738 | 0 | 2,071 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 287,245 | 646 | SH | SOLE | 75 | 0 | 571 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,083,890 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 396,980 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 317,891 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 831,025 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277,517 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 551,799 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 658,409 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 205,582 | 4,699 | SH | SOLE | 4,000 | 0 | 699 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,892,878 | 63,977 | SH | SOLE | 1,956 | 0 | 62,021 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,123,742 | 20,321 | SH | SOLE | 232 | 0 | 20,089 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 401,697 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,144,467 | 17,913 | SH | SOLE | 7,513 | 0 | 10,400 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,321,630 | 158,030 | SH | SOLE | 532 | 0 | 157,498 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,421,986 | 210,255 | SH | SOLE | 0 | 0 | 210,255 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 480,249 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290,453 | 2,735 | SH | SOLE | 1,994 | 0 | 741 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 275,067 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 771,551 | 2,826 | SH | SOLE | 2,237 | 0 | 589 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 676,183 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 840,972 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,666,477 | 9,341 | SH | SOLE | 698 | 0 | 8,643 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,688,543 | 6,911 | SH | SOLE | 601 | 0 | 6,310 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 274,914 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,753,395 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 975,857 | 6,430 | SH | SOLE | 1,618 | 0 | 4,812 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 446,268 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 777,415 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 376,877 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 360,600 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 345,607 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,266,687 | 43,239 | SH | SOLE | 55 | 0 | 43,184 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,682,908 | 53,032 | SH | SOLE | 0 | 0 | 53,032 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,363,501 | 156,572 | SH | SOLE | 44,296 | 0 | 112,276 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 413,580 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,562,748 | 466,456 | SH | SOLE | 2,750 | 0 | 463,706 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,038,526 | 258,277 | SH | SOLE | 0 | 0 | 258,277 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,173,917 | 57,202 | SH | SOLE | 0 | 0 | 57,202 | |||
ISHARES TR | MBS ETF | 464288588 | 4,567,423 | 48,215 | SH | SOLE | 0 | 0 | 48,215 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 604,951 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 625,434 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,416,952 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,510,153 | 68,594 | SH | SOLE | 0 | 0 | 68,594 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 866,522 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,924,988 | 101,483 | SH | SOLE | 0 | 0 | 101,483 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,661,376 | 44,721 | SH | SOLE | 0 | 0 | 44,721 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,201,380 | 105,495 | SH | SOLE | 14,791 | 0 | 90,704 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,200,859 | 45,263 | SH | SOLE | 7,809 | 0 | 37,454 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,108,540 | 61,559 | SH | SOLE | 0 | 0 | 61,559 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,688,456 | 14,409 | SH | SOLE | 5,531 | 0 | 8,878 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,671,661 | 169,074 | SH | SOLE | 0 | 0 | 169,074 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,372,260 | 268,088 | SH | SOLE | 0 | 0 | 268,088 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,569,247 | 80,799 | SH | SOLE | 0 | 0 | 80,799 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 412,288 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,650,189 | 77,676 | SH | SOLE | 20,824 | 0 | 56,852 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 208,369 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,718,907 | 49,797 | SH | SOLE | 0 | 0 | 49,797 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 444,871 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 317,328 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,475,762 | 95,861 | SH | SOLE | 0 | 0 | 95,861 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 402,322 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,516,651 | 80,753 | SH | SOLE | 2,692 | 0 | 78,061 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,677,890 | 20,550 | SH | SOLE | 7,063 | 0 | 13,487 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,211,819 | 54,611 | SH | SOLE | 212 | 0 | 54,399 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,390,516 | 25,261 | SH | SOLE | 1 | 0 | 25,260 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,026,502 | 115,734 | SH | SOLE | 0 | 0 | 115,734 | |||
KLA CORP | COM NEW | 482480100 | 312,533 | 783 | SH | SOLE | 0 | 0 | 783 | |||
KNOW LABS INC | COM NEW | 499238103 | 9,793 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,815,950 | 123,941 | SH | SOLE | 0 | 0 | 123,941 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 287,774 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
LA Z BOY INC | COM | 505336107 | 3,194,613 | 109,856 | SH | SOLE | 109,856 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 711,027 | 1,341 | SH | SOLE | 66 | 0 | 1,275 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 396,960 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | |||
LEGGETT & PLATT INC | COM | 524660107 | 3,327,756 | 104,384 | SH | SOLE | 0 | 0 | 104,384 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,439,689 | 70,552 | SH | SOLE | 0 | 0 | 70,552 | |||
LILLY ELI & CO | COM | 532457108 | 955,520 | 2,782 | SH | SOLE | 905 | 0 | 1,877 | |||
LINDE PLC | SHS | G54950103 | 212,053 | 597 | SH | SOLE | 250 | 0 | 347 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 304,492 | 644 | SH | SOLE | 0 | 0 | 644 | |||
LOWES COS INC | COM | 548661107 | 1,708,148 | 8,542 | SH | SOLE | 3,238 | 0 | 5,304 | |||
MARATHON PETE CORP | COM | 56585A102 | 453,073 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 879,505 | 2,420 | SH | SOLE | 295 | 0 | 2,125 | |||
MCDONALDS CORP | COM | 580135101 | 7,846,234 | 28,061 | SH | SOLE | 1,845 | 0 | 26,216 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,035,813 | 87,271 | SH | SOLE | 0 | 0 | 87,271 | |||
MERCANTILE BK CORP | COM | 587376104 | 526,501 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | |||
MERCK & CO INC | COM | 58933Y105 | 1,379,708 | 12,968 | SH | SOLE | 2,689 | 0 | 10,279 | |||
META PLATFORMS INC | CL A | 30303M102 | 935,077 | 4,412 | SH | SOLE | 658 | 0 | 3,754 | |||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 87,177 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | |||
MGE ENERGY INC | COM | 55277P104 | 807,889 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205,389 | 4,624 | SH | SOLE | 4,621 | 0 | 3 | |||
MICROSOFT CORP | COM | 594918104 | 18,743,171 | 65,013 | SH | SOLE | 6,005 | 0 | 59,008 | |||
MODERNA INC | COM | 60770K107 | 415,282 | 2,704 | SH | SOLE | 500 | 0 | 2,204 | |||
MONGODB INC | CL A | 60937P106 | 291,167 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
MORGAN STANLEY | COM NEW | 617446448 | 461,627 | 5,258 | SH | SOLE | 5,123 | 0 | 135 | |||
MOSAIC CO NEW | COM | 61945C103 | 216,503 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 266,650 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 6,565 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
NETFLIX INC | COM | 64110L106 | 248,746 | 720 | SH | SOLE | 200 | 0 | 520 | |||
NEWMONT CORP | COM | 651639106 | 225,032 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 274,547 | 3,562 | SH | SOLE | 1,500 | 0 | 2,062 | |||
NIKE INC | CL B | 654106103 | 861,987 | 7,029 | SH | SOLE | 4,670 | 0 | 2,359 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 148,811 | 11,064 | SH | SOLE | 100 | 0 | 10,964 | |||
NRG ENERGY INC | COM NEW | 629377508 | 616,210 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 235,635 | 49,503 | SH | SOLE | 0 | 0 | 49,503 | |||
NUCOR CORP | COM | 670346105 | 1,435,605 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 179,860 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
NUTANIX INC | CL A | 67059N108 | 458,724 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
NUTRIEN LTD | COM | 67077M108 | 2,295,956 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 375,495 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 291,225 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,559,460 | 23,615 | SH | SOLE | 7,906 | 0 | 15,709 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 209,247 | 3,352 | SH | SOLE | 2,100 | 0 | 1,252 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 799,975 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 70,535 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | |||
ONEOK INC NEW | COM | 682680103 | 239,380 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
ORACLE CORP | COM | 68389X105 | 821,388 | 8,840 | SH | SOLE | 2,444 | 0 | 6,396 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 326,441 | 385 | SH | SOLE | 0 | 0 | 385 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 318,304 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 310,415 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 131,635 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 462,598 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 41,227 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 379,988 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 216,589 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
PDC ENERGY INC | COM | 69327R101 | 243,054 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
PEPSICO INC | COM | 713448108 | 4,189,364 | 22,981 | SH | SOLE | 1,395 | 0 | 21,586 | |||
PETVIVO HLDGS INC | COM NEW | 716817408 | 6,537 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | |||
PFIZER INC | COM | 717081103 | 8,296,266 | 203,340 | SH | SOLE | 7,485 | 0 | 195,855 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,072,291 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 366,276 | 3,766 | SH | SOLE | 1,713 | 0 | 2,053 | |||
PHILLIPS 66 | COM | 718546104 | 2,625,837 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 331,295 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,761,424 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 305,411 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
PINTEREST INC | CL A | 72352L106 | 327,813 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | |||
PITNEY BOWES INC | COM | 724479100 | 40,845 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 228,264 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | |||
PLANET FITNESS INC | CL A | 72703H101 | 334,681 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 303,883 | 2,391 | SH | SOLE | 241 | 0 | 2,150 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 299,954 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,853,213 | 93,168 | SH | SOLE | 2,005 | 0 | 91,163 | |||
PROGRESSIVE CORP | COM | 743315103 | 404,070 | 2,824 | SH | SOLE | 119 | 0 | 2,705 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 589,748 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 248,753 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 424,937 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 1,674,260 | 69,901 | SH | SOLE | 0 | 0 | 69,901 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 173,854 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | |||
PROSPECT CAP CORP | COM | 74348T102 | 145,898 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 379,657 | 4,589 | SH | SOLE | 700 | 0 | 3,889 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 228,399 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
QUALCOMM INC | COM | 747525103 | 1,140,636 | 8,941 | SH | SOLE | 1,500 | 0 | 7,441 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 587,429 | 5,998 | SH | SOLE | 2,283 | 0 | 3,715 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,741,703 | 20,276 | SH | SOLE | 200 | 0 | 20,076 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 494,487 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202,652 | 691 | SH | SOLE | 100 | 0 | 591 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 207,137 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
S&P GLOBAL INC | COM | 78409V104 | 547,788 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
SALESFORCE INC | COM | 79466L302 | 573,579 | 2,871 | SH | SOLE | 110 | 0 | 2,761 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 263,893 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,256,046 | 181,193 | SH | SOLE | 0 | 0 | 181,193 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 727,533 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,166,538 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 993,896 | 6,582 | SH | SOLE | 220 | 0 | 6,362 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,589,037 | 19,184 | SH | SOLE | 7,712 | 0 | 11,472 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,236,915 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 210,707 | 3,635 | SH | SOLE | 2,500 | 0 | 1,135 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,078,391 | 8,330 | SH | SOLE | 3,185 | 0 | 5,145 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 785,822 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 465,717 | 14,486 | SH | SOLE | 7,100 | 0 | 7,386 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 281,142 | 1,880 | SH | SOLE | 775 | 0 | 1,105 | |||
SERVICENOW INC | COM | 81762P102 | 293,281 | 631 | SH | SOLE | 51 | 0 | 580 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 535,168 | 2,381 | SH | SOLE | 105 | 0 | 2,276 | |||
SHOPIFY INC | CL A | 82509L107 | 1,642,952 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74,930 | 18,874 | SH | SOLE | 18,010 | 0 | 864 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 487,608 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
SNAP ON INC | COM | 833034101 | 306,814 | 1,243 | SH | SOLE | 1,137 | 0 | 106 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 988,439 | 162,840 | SH | SOLE | 0 | 0 | 162,840 | |||
SOUTHERN CO | COM | 842587107 | 1,942,332 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 558,469 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,085,059 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 631,707 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 315,605 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,848,769 | 142,068 | SH | SOLE | 0 | 0 | 142,068 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,015,555 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,688,292 | 40,764 | SH | SOLE | 24,890 | 0 | 15,874 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,915,815 | 31,414 | SH | SOLE | 400 | 0 | 31,014 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 675,684 | 7,359 | SH | SOLE | 36 | 0 | 7,323 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 247,261 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 799,713 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 215,841 | 1,035 | SH | SOLE | 3 | 0 | 1,032 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 380,040 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 958,732 | 38,288 | SH | SOLE | 0 | 0 | 38,288 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,341,576 | 28,214 | SH | SOLE | 350 | 0 | 27,864 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 926,505 | 16,736 | SH | SOLE | 75 | 0 | 16,661 | |||
SPLUNK INC | COM | 848637104 | 438,460 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,171,244 | 197,087 | SH | SOLE | 0 | 0 | 197,087 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,239,055 | 81,184 | SH | SOLE | 0 | 0 | 81,184 | |||
STARBUCKS CORP | COM | 855244109 | 656,790 | 6,307 | SH | SOLE | 1,965 | 0 | 4,342 | |||
STEEL DYNAMICS INC | COM | 858119100 | 594,186 | 5,255 | SH | SOLE | 1,500 | 0 | 3,755 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 231,892 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
SYSCO CORP | COM | 871829107 | 1,498,571 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | |||
TARGET CORP | COM | 87612E106 | 4,967,000 | 29,989 | SH | SOLE | 305 | 0 | 29,684 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 62,478 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 550,875 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
TESLA INC | COM | 88160R101 | 41,492 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 1,677,905 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,026 | 576 | SH | SOLE | 70 | 0 | 506 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 141,191 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,240,438 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 281,694 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 212,898 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
ULTA BEAUTY INC | COM | 90384S303 | 312,125 | 572 | SH | SOLE | 0 | 0 | 572 | |||
UNDER ARMOUR INC | CL A | 904311107 | 134,996 | 14,225 | SH | SOLE | 13,950 | 0 | 275 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 259,075 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
UNION PAC CORP | COM | 907818108 | 317,964 | 1,580 | SH | SOLE | 212 | 0 | 1,368 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,354,541 | 6,983 | SH | SOLE | 100 | 0 | 6,883 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 315,832 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,373,678 | 2,907 | SH | SOLE | 56 | 0 | 2,851 | |||
UPSTART HLDGS INC | COM | 91680M107 | 341,715 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 297,846 | 2,134 | SH | SOLE | 300 | 0 | 1,834 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 228,929 | 826 | SH | SOLE | 0 | 0 | 826 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 460,082 | 14,222 | SH | SOLE | 16 | 0 | 14,206 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 410,092 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 620,630 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 491,301 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,597,623 | 86,255 | SH | SOLE | 73 | 0 | 86,182 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 429,318 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 571,300 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,539,403 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,132,959 | 8,203 | SH | SOLE | 35 | 0 | 8,168 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,638,376 | 27,626 | SH | SOLE | 5,102 | 0 | 22,524 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 284,050 | 1,521 | SH | SOLE | 1,000 | 0 | 521 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,082,675 | 14,855 | SH | SOLE | 14,189 | 0 | 666 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 402,924 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,438,277 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,827,070 | 36,004 | SH | SOLE | 0 | 0 | 36,004 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,220,544 | 48,992 | SH | SOLE | 172 | 0 | 48,820 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,320,249 | 27,299 | SH | SOLE | 3 | 0 | 27,296 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,916,690 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,837,886 | 58,260 | SH | SOLE | 2,133 | 0 | 56,127 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,982,621 | 15,734 | SH | SOLE | 1,292 | 0 | 14,442 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 774,157 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,302,427 | 180,753 | SH | SOLE | 0 | 0 | 180,753 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,316,715 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 259,406 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,411,196 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 211,279 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,384,961 | 67,548 | SH | SOLE | 327 | 0 | 67,221 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,588,664 | 69,667 | SH | SOLE | 91 | 0 | 69,576 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,319,261 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,622,560 | 75,466 | SH | SOLE | 100 | 0 | 75,366 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 522,198 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,118,365 | 268,283 | SH | SOLE | 0 | 0 | 268,283 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,764,029 | 44,359 | SH | SOLE | 0 | 0 | 44,359 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,812,880 | 93,013 | SH | SOLE | 6,019 | 0 | 86,994 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,340,690 | 150,778 | SH | SOLE | 0 | 0 | 150,778 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225,023 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 265,486 | 1,113 | SH | SOLE | 8 | 0 | 1,105 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 288,206 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 427,967 | 1,110 | SH | SOLE | 2 | 0 | 1,108 | |||
VEEVA SYS INC | CL A COM | 922475108 | 226,023 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,628,890 | 144,739 | SH | SOLE | 4,713 | 0 | 140,026 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320,427 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 250,405 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
VIEW INC | COM CL A | 92671V106 | 155,961 | 311,921 | SH | SOLE | 0 | 0 | 311,921 | |||
VISA INC | COM CL A | 92826C839 | 1,913,788 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343,334 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
WALMART INC | COM | 931142103 | 3,319,059 | 22,510 | SH | SOLE | 7,025 | 0 | 15,485 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,697,034 | 22,658 | SH | SOLE | 1,250 | 0 | 21,408 | |||
WAYFAIR INC | CL A | 94419L101 | 319,435 | 9,302 | SH | SOLE | 85 | 0 | 9,217 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 245,132 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 106,396 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 394,942 | 103,659 | SH | SOLE | 6,568 | 0 | 97,091 | |||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 39,038 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 345,686 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,572,861 | 185,641 | SH | SOLE | 0 | 0 | 185,641 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 680,881 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,173,621 | 110,238 | SH | SOLE | 0 | 0 | 110,238 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 593,023 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
WOODWARD INC | COM | 980745103 | 312,585 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
WW INTL INC | COM | 98262P101 | 150,380 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | |||
WYNN RESORTS LTD | COM | 983134107 | 284,028 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 245,814 | 773 | SH | SOLE | 0 | 0 | 773 |