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 |
ABBVIE INC | Common Stock | 00287Y109 | 194,445 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ADIENT PLC | Common Stock | G0084W101 | 482 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ADOBE INC | Common Stock | 00724F101 | 3,113 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ADVANCED MICRO | Common Stock | 007903107 | 38,653 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 12,386 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
AGCO CORP | Common Stock | 001084102 | 9,348 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALLSTATE CORP | Common Stock | 020002101 | 9,832 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ALPHABET INC | Common Stock | 02079K107 | 64,932 | 341 | SH | SOLE | 0 | 0 | 341 | |||
ALPHABET INC | Common Stock | 02079K305 | 5,698 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 22,798 | 436 | SH | SOLE | 0 | 0 | 436 | |||
AMAZON COM | Common Stock | 023135106 | 107,940 | 492 | SH | SOLE | 0 | 0 | 492 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 3,301 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AMGEN INC | Common Stock | 031162100 | 68,536 | 263 | SH | SOLE | 0 | 0 | 263 | |||
AMPLIFY TR | MF Closed and MF Open | 032108664 | 3,688 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APPLE INC | Common Stock | 037833100 | 1,312,538 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
ARGENX SE | Common Stock | 04016X101 | 8,610 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ARK 3D | MF Closed and MF Open | 00214Q500 | 506 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ARM HOLDINGS | Common Stock | 042068205 | 7,278 | 59 | SH | SOLE | 0 | 0 | 59 | |||
AT&T INC | Common Stock | 00206R102 | 46,479 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
BAKER HUGHES | Common Stock | 05722G100 | 8,860 | 216 | SH | SOLE | 0 | 0 | 216 | |||
BAYTEX ENERGY | Common Stock | 07317Q105 | 9,172 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
BECTON DICKINSON | Common Stock | 075887109 | 5,299 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 531,697 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
BNY MELLON | MF Closed and MF Open | 05588W108 | 175,791 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | |||
BP PLC | Common Stock | 055622104 | 17,429 | 590 | SH | SOLE | 0 | 0 | 590 | |||
BRISTOL MYERS | Common Stock | 110122108 | 3,641 | 64 | SH | SOLE | 0 | 0 | 64 | |||
CASEYS GENL | Common Stock | 147528103 | 1,546,866 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
CATERPILLAR INC | Common Stock | 149123101 | 22,793 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CENOVUS ENERGY | Common Stock | 15135U109 | 17,137 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
CHEVRON CORP | Common Stock | 166764100 | 17,135 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 10,564 | 178 | SH | SOLE | 0 | 0 | 178 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 153,395 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
COMCAST CORP | Common Stock | 20030N101 | 1,420 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CONAGRA BRANDS | Common Stock | 205887102 | 7,186 | 259 | SH | SOLE | 0 | 0 | 259 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 20,231 | 204 | SH | SOLE | 0 | 0 | 204 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 16,778 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 276 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 48,244 | 141 | SH | SOLE | 0 | 0 | 141 | |||
CROWN CASTLE | Common Stock | 22822V101 | 13,436 | 148 | SH | SOLE | 0 | 0 | 148 | |||
CUMMINS INC | Common Stock | 231021106 | 26,747 | 77 | SH | SOLE | 0 | 0 | 77 | |||
DEERE & CO | Common Stock | 244199105 | 254,464 | 601 | SH | SOLE | 0 | 0 | 601 | |||
DEVON ENERGY | Common Stock | 25179M103 | 1,276 | 39 | SH | SOLE | 0 | 0 | 39 | |||
DISCOVER FINANCIAL | Common Stock | 254709108 | 48,504 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ELI LILLY | Common Stock | 532457108 | 50,331 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EMERSON ELECTRIC | Common Stock | 291011104 | 53,414 | 431 | SH | SOLE | 0 | 0 | 431 | |||
EPR PROPERTIES | Common Stock | 26884U109 | 16,679 | 377 | SH | SOLE | 0 | 0 | 377 | |||
ESSENT GROUP | Common Stock | G3198U102 | 5,988 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ESTEE LAUDER | Common Stock | 518439104 | 1,558 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 11,574 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
EXXON MOBIL | Common Stock | 30231G102 | 48,290 | 449 | SH | SOLE | 0 | 0 | 449 | |||
FIRST TRUST | MF Closed and MF Open | 336917109 | 3,819,842 | 94,879 | SH | SOLE | 0 | 0 | 94,879 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 37,505 | 859 | SH | SOLE | 0 | 0 | 859 | |||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 343,177 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 2,107 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 15,735,308 | 313,390 | SH | SOLE | 0 | 0 | 313,390 | |||
FISERV INC | Common Stock | 337738108 | 30,813 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FORD MOTOR | Common Stock | 345370860 | 243 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GAMESTOP CORP | Common Stock | 36467W109 | 3,134 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GFL ENVIRONMENTAL | Common Stock | 36168Q104 | 22,404 | 503 | SH | SOLE | 0 | 0 | 503 | |||
GLOBAL X | MF Closed and MF Open | 37954Y475 | 4,009,427 | 95,690 | SH | SOLE | 0 | 0 | 95,690 | |||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 7,019,783 | 385,279 | SH | SOLE | 0 | 0 | 385,279 | |||
GLOBAL X | MF Closed and MF Open | 37954Y632 | 7,728 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 14,386 | 356 | SH | SOLE | 0 | 0 | 356 | |||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 6,390 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 766 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 962 | 24 | SH | SOLE | 0 | 0 | 24 | |||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 11,270 | 421 | SH | SOLE | 0 | 0 | 421 | |||
GLOBAL X | MF Closed and MF Open | 37960A438 | 41,195 | 412 | SH | SOLE | 0 | 0 | 412 | |||
GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 54,853 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
GUARDIAN PHARMACY | Common Stock | 40145W101 | 57,700 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
HEICO CORP | Common Stock | 422806109 | 26,151 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HEXCEL CORP NEW | Common Stock | 428291108 | 18,609 | 297 | SH | SOLE | 0 | 0 | 297 | |||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 922 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 31,552 | 473 | SH | SOLE | 0 | 0 | 473 | |||
INTEL CORP | Common Stock | 458140100 | 53,988 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
INTL BUSINESS | Common Stock | 459200101 | 25,973 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 384,571 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 16,731 | 239 | SH | SOLE | 0 | 0 | 239 | |||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 264,230 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 11,093,539 | 52,714 | SH | SOLE | 0 | 0 | 52,714 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,547,023 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 213,496 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 522,770 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
IQVIA HOLDINGS | Common Stock | 46266C105 | 5,699 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 96,922 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 48,272 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ISHARES CORE | MF Closed and MF Open | 464287226 | 2,715 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 7,983 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 319,157 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 360,235 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 683,366 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | |||
ISHARES CORE | MF Closed and MF Open | 46435U861 | 4,392,859 | 92,676 | SH | SOLE | 0 | 0 | 92,676 | |||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 34,137 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 10,431 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ISHARES GOLD | Common Stock | 464285204 | 27,429 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 2,091 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 58,432 | 658 | SH | SOLE | 0 | 0 | 658 | |||
ISHARES PFD | MF Closed and MF Open | 464288687 | 34,200 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 587,728 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464289446 | 18,808 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 39,586 | 390 | SH | SOLE | 0 | 0 | 390 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 357,249 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 24,997 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ISHARES U S | MF Closed and MF Open | 464287697 | 18,016 | 187 | SH | SOLE | 0 | 0 | 187 | |||
JACK HENRY | Common Stock | 426281101 | 9,573 | 55 | SH | SOLE | 0 | 0 | 55 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 15,789 | 109 | SH | SOLE | 0 | 0 | 109 | |||
JOHNSON CONTROLS | Common Stock | G51502105 | 26,114 | 331 | SH | SOLE | 0 | 0 | 331 | |||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 3,097,099 | 54,933 | SH | SOLE | 0 | 0 | 54,933 | |||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 25,846,018 | 513,123 | SH | SOLE | 480 | 0 | 512,644 | |||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 4,016 | 25 | SH | SOLE | 0 | 0 | 25 | |||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 6,197 | 245 | SH | SOLE | 0 | 0 | 245 | |||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 9,673 | 46 | SH | SOLE | 0 | 0 | 46 | |||
LAMB WESTON | Common Stock | 513272104 | 5,183 | 78 | SH | SOLE | 0 | 0 | 78 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 3,133 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LOWES COMPANIES | Common Stock | 548661107 | 8,391 | 34 | SH | SOLE | 0 | 0 | 34 | |||
LPL FINANCIAL | Common Stock | 50212V100 | 65,302 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 10,288 | 335 | SH | SOLE | 0 | 0 | 335 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 6,696 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MARRIOTT INTL | Common Stock | 571903202 | 22,391 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 718 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 39,517 | 358 | SH | SOLE | 0 | 0 | 358 | |||
MCDONALDS CORP | Common Stock | 580135101 | 134,946 | 466 | SH | SOLE | 0 | 0 | 466 | |||
META PLATFORMS | Common Stock | 30303M102 | 5,288 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,514 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 589 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICROSOFT CORP | Common Stock | 594918104 | 394,199 | 935 | SH | SOLE | 0 | 0 | 935 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 11,946 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NETFLIX INC | Common Stock | 64110L106 | 8,913 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NIKE INC | Common Stock | 654106103 | 6,748 | 89 | SH | SOLE | 0 | 0 | 89 | |||
NIKOLA CORP | Common Stock | 654110303 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NUCOR CORP | Common Stock | 670346105 | 11,671 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NVIDIA CORP | Common Stock | 67066G104 | 98,713 | 735 | SH | SOLE | 0 | 0 | 735 | |||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 17,787 | 15 | SH | SOLE | 0 | 0 | 15 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 16,323 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ON HOLDING | Common Stock | H5919C104 | 3,998 | 73 | SH | SOLE | 0 | 0 | 73 | |||
OUSTER INC | Common Stock | 68989M202 | 623 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PEPSICO INC | Common Stock | 713448108 | 47,035 | 309 | SH | SOLE | 0 | 0 | 309 | |||
PFIZER INC | Common Stock | 717081103 | 1,741 | 66 | SH | SOLE | 0 | 0 | 66 | |||
PHILLIPS 66 | Common Stock | 718546104 | 31,331 | 275 | SH | SOLE | 0 | 0 | 275 | |||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 15,314 | 835 | SH | SOLE | 0 | 0 | 835 | |||
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 60,160 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
PLUG POWER | Common Stock | 72919P202 | 72 | 34 | SH | SOLE | 0 | 0 | 34 | |||
POWER REIT | Common Stock | 73933H101 | 100 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 88,507 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 118,130 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 132,990 | 793 | SH | SOLE | 0 | 0 | 793 | |||
PROLOGIS INC | Common Stock | 74340W103 | 4,819 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 68,178 | 228 | SH | SOLE | 0 | 0 | 228 | |||
PURE STORAGE | Common Stock | 74624M102 | 28,565 | 465 | SH | SOLE | 0 | 0 | 465 | |||
QUIDELORTHO CORP | Common Stock | 219798105 | 2,450 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ROBLOX CORP | Common Stock | 771049103 | 3,182 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 8,460 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 154,136 | 297 | SH | SOLE | 0 | 0 | 297 | |||
SALESFORCE INC | Common Stock | 79466L302 | 29,776 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 540 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 46,174 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 212,212 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 613 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 825 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 228,211 | 981 | SH | SOLE | 0 | 0 | 981 | |||
SHOPIFY INC | Common Stock | 82509L107 | 73,899 | 695 | SH | SOLE | 0 | 0 | 695 | |||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 816 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SONY GROUP | Common Stock | 835699307 | 10,967 | 518 | SH | SOLE | 0 | 0 | 518 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,375 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 5,912,514 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | |||
SPDR GOLD | Common Stock | 78463V107 | 16,707 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 2,385,586 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 378,842 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 74,198 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 36,098,758 | 523,627 | SH | SOLE | 0 | 0 | 523,627 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 7,417 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 939,393 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
SPDR S&P | MF Closed and MF Open | 78464A128 | 10,317,340 | 56,058 | SH | SOLE | 0 | 0 | 56,058 | |||
SPDR S&P | MF Closed and MF Open | 78464A797 | 7,826 | 141 | SH | SOLE | 0 | 0 | 141 | |||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 6,711 | 15 | SH | SOLE | 0 | 0 | 15 | |||
STANLEY BLACK | Common Stock | 854502101 | 3,561 | 44 | SH | SOLE | 0 | 0 | 44 | |||
STARBUCKS CORP | Common Stock | 855244109 | 4,958 | 54 | SH | SOLE | 0 | 0 | 54 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 18,479 | 162 | SH | SOLE | 0 | 0 | 162 | |||
STMICROELECTRONICS N V | Common Stock | 861012102 | 10,068 | 403 | SH | SOLE | 0 | 0 | 403 | |||
TARGET CORP | Common Stock | 87612E106 | 40,013 | 296 | SH | SOLE | 0 | 0 | 296 | |||
TERADYNE INC | Common Stock | 880770102 | 33,320 | 265 | SH | SOLE | 0 | 0 | 265 | |||
TWILIO INC | Common Stock | 90138F102 | 17,293 | 160 | SH | SOLE | 0 | 0 | 160 | |||
U S BANCORP DE | Common Stock | 902973304 | 45,171 | 944 | SH | SOLE | 0 | 0 | 944 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 25,312 | 111 | SH | SOLE | 0 | 0 | 111 | |||
UNITED PARCEL | Common Stock | 911312106 | 4,850 | 38 | SH | SOLE | 0 | 0 | 38 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 15,682 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,484,238 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 34,946 | 138 | SH | SOLE | 0 | 0 | 138 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,381,059 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 164,814 | 624 | SH | SOLE | 0 | 0 | 624 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,193,678 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 41,397 | 352 | SH | SOLE | 0 | 0 | 352 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 32,753 | 819 | SH | SOLE | 0 | 0 | 819 | |||
VISA INC | Common Stock | 92826C839 | 21,194 | 67 | SH | SOLE | 0 | 0 | 67 | |||
WALMART INC | Common Stock | 931142103 | 233,916 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
WALT DISNEY | Common Stock | 254687106 | 1,347 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WARNER BROS | Common Stock | 934423104 | 4,726 | 447 | SH | SOLE | 0 | 0 | 447 | |||
WELLS FARGO | Common Stock | 949746101 | 116,905 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 11,604 | 92 | SH | SOLE | 0 | 0 | 92 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 25,153,039 | 310,800 | SH | SOLE | 0 | 0 | 310,800 | |||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 354,990 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
X TRACKERS | MF Closed and MF Open | 233051630 | 121,994 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
X TRACKERS | MF Closed and MF Open | 233051853 | 18,544 | 450 | SH | SOLE | 0 | 0 | 450 | |||
XENIA HOTELS | Common Stock | 984017103 | 3,297 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ZSCALER INC | Common Stock | 98980G102 | 6,314 | 35 | SH | SOLE | 0 | 0 | 35 |