The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MMM Stock 88579Y101 80,457 554 SH SOLE 1 0 0 554
FTPM Stock 35104N100 0 5 SH SOLE 1 0 0 5
ABT Stock 002824100 23,101 225 SH SOLE 1 0 0 225
ABBV Stock 00287Y109 32,334 149 SH SOLE 1 0 0 149
AMD Stock 007903107 19,122 94 SH SOLE 1 0 0 94
ASIX Stock 00773T101 146 6 SH SOLE 1 0 0 6
AVAV Stock 008073108 4,576 25 SH SOLE 1 0 0 25
AFL Stock 001055102 6,583 60 SH SOLE 1 0 0 60
AKAM Stock 00971T101 9,992 87 SH SOLE 1 0 0 87
ALKT Stock 01644J108 3,134 200 SH SOLE 1 0 0 200
ALLE Stock G0176J109 21,503 148 SH SOLE 1 0 0 148
GOOGL Stock 02079K305 177,425 617 SH SOLE 1 0 0 617
GOOG Stock 02079K107 218,300 761 SH SOLE 1 0 0 761
AMZN Stock 023135106 456,736 2,193 SH SOLE 1 0 0 2,193
AAL Stock 02376R102 5,370 500 SH SOLE 1 0 0 500
AXP Stock 025816109 25,408 84 SH SOLE 1 0 0 84
AME Stock 031100100 17,578 82 SH SOLE 1 0 0 82
AMGN Stock 031162100 1,056 3 SH SOLE 1 0 0 3
APH Stock 032095101 353,780 2,800 SH SOLE 1 0 0 2,800
AON Stock G0408V102 248,863 771 SH SOLE 1 0 0 771
APO Stock 03769M106 25,181 226 SH SOLE 1 0 0 226
AAPL Stock 037833100 1,281,600 5,050 SH SOLE 1 0 0 5,050
AMAT Stock 038222105 136,716 400 SH SOLE 1 0 0 400
APTV Stock G6095L109 4,166 60 SH SOLE 1 0 0 60
ACHR Stock 03945R102 61,445 11,885 SH SOLE 1 0 0 11,885
AGX Stock 04010E109 0 0 SH SOLE 1 0 0 0
ANET Stock 040413106 13,383 109 SH SOLE 1 0 0 109
ARVLF Stock L0423Q124 0 15 SH SOLE 1 0 0 15
AJG Stock 363576109 29,022 134 SH SOLE 1 0 0 134
T Stock 00206R102 298,945 10,312 SH SOLE 1 0 0 10,312
ADSK Stock 052769106 18,434 77 SH SOLE 1 0 0 77
ADP Stock 053015103 4,876 24 SH SOLE 1 0 0 24
AVB Stock 053484101 18,295 112 SH SOLE 1 0 0 112
BAC Stock 060505104 19,695 404 SH SOLE 1 0 0 404
BK Stock 064058100 48,520 409 SH SOLE 1 0 0 409
B Stock 067806109 40,790 1,000 SH SOLE 1 0 0 1,000
BDX Stock 075887109 13,836 88 SH SOLE 1 0 0 88
WRB Stock 084423102 42,088 635 SH SOLE 1 0 0 635
BRK/B Stock 084670702 110,096 230 SH SOLE 1 0 0 230
BETA Stock 086921103 485 33 SH SOLE 1 0 0 33
TECH Stock 09073M104 15,208 291 SH SOLE 1 0 0 291
BTBT Stock G1144A105 7,860 6,000 SH SOLE 1 0 0 6,000
BLK Stock 09247X101 962 1 SH SOLE 1 0 0 1
BX Stock 09260D107 42,086 366 SH SOLE 1 0 0 366
BA Stock 365465465 9,952 50 SH SOLE 1 0 0 50
BWA Stock 099724106 12,697 234 SH SOLE 1 0 0 234
BSX Stock 101137107 12,048 192 SH SOLE 1 0 0 192
EAT Stock 109641100 0 0 SH SOLE 1 0 0 0
AVGO Stock Y09827109 345,190 1,115 SH SOLE 1 0 0 1,115
BR Stock 11133T103 6,987 43 SH SOLE 1 0 0 43
BN Stock 11271J107 0 0 SH SOLE 1 0 0 0
BRO Stock 115236101 19,889 305 SH SOLE 1 0 0 305
CDNS Stock 127387108 14,449 52 SH SOLE 1 0 0 52
CZR Stock 127686103 12,184 461 SH SOLE 1 0 0 461
CPT Stock 133131102 18,262 187 SH SOLE 1 0 0 187
COF Stock 14040H105 216,544 1,187 SH SOLE 1 0 0 1,187
CCL Stock 143658300 24,612 951 SH SOLE 1 0 0 951
CARR Stock 14448C104 6,757 120 SH SOLE 1 0 0 120
CAT Stock 149123101 19,837 28 SH SOLE 1 0 0 28
CBOE Stock 12503M108 19,394 69 SH SOLE 1 0 0 69
CLS Stock 14070Y101 0 0 SH SOLE 1 0 0 0
CENN Stock 150964104 12 100 SH SOLE 1 0 0 100
CF Stock 125269100 7,141 55 SH SOLE 1 0 0 55
CHTR Stock 16119P108 5,397 25 SH SOLE 1 0 0 25
CVX Stock 166764100 173,796 840 SH SOLE 1 0 0 840
CHWY Stock 16679L109 2,700 100 SH SOLE 1 0 0 100
CMG Stock 169656105 13,700 428 SH SOLE 1 0 0 428
CHD Stock 171340102 5,599 60 SH SOLE 1 0 0 60
CSCO Stock 17275R102 25,294 326 SH SOLE 1 0 0 326
KO Stock 191216100 39,090 514 SH SOLE 1 0 0 514
CTSH Stock 192446102 13,742 224 SH SOLE 1 0 0 224
CL Stock 194162103 5,540 65 SH SOLE 1 0 0 65
CMCSA Stock 20030N101 98,418 3,428 SH SOLE 1 0 0 3,428
COP Stock 20825C104 21,077 160 SH SOLE 1 0 0 160
CWCO Stock G23773107 0 0 SH SOLE 1 0 0 0
STZ Stock 21036P108 0 0 SH SOLE 1 0 0 0
XLY ETF 81369Y407 2,216,078 20,335 SH SOLE 1 0 0 20,335
XLP ETF 81369Y308 2,017,321 24,607 SH SOLE 1 0 0 24,607
COO Stock 216648402 1,073 15 SH SOLE 1 0 0 15
GLW Stock 219350105 1,239 9 SH SOLE 1 0 0 9
CPAY Stock 219948106 13,386 46 SH SOLE 1 0 0 46
CTVA Stock 22052L104 6,362 76 SH SOLE 1 0 0 76
COST Stock 22160K105 0 0 SH SOLE 1 0 0 0
CTRA Stock 127097103 28,112 800 SH SOLE 1 0 0 800
CRDO Stock G25457105 0 0 SH SOLE 1 0 0 0
FCRX Stock 26943B407 9,345 375 SH SOLE 1 0 0 375
CW Stock 231561101 553,751 813 SH SOLE 1 0 0 813
CVS Stock 126650100 17,309 241 SH SOLE 1 0 0 241
CYDY Stock 23283M101 4,987 18,200 SH SOLE 1 0 0 18,200
DXPE Stock 233377407 0 0 SH SOLE 1 0 0 0
DHR Stock 235851102 948 5 SH SOLE 1 0 0 5
DECK Stock 243537107 14,313 143 SH SOLE 1 0 0 143
DE Stock 244199105 26,475 47 SH SOLE 1 0 0 47
DELL Stock 24703L202 107,833 657 SH SOLE 1 0 0 657
DAL Stock 247361702 18,216 274 SH SOLE 1 0 0 274
DFAC ETF 25434V708 0 0 SH SOLE 1 0 0 0
DFAE ETF 25434V302 33,623 993 SH SOLE 1 0 0 993
DISV ETF 25434V781 25,320 642 SH SOLE 1 0 0 642
DFIS ETF 25434V773 41,885 1,244 SH SOLE 1 0 0 1,244
DFIV Stock 25434V807 25,915 491 SH SOLE 1 0 0 491
DFAI ETF 25434V203 63,466 1,629 SH SOLE 1 0 0 1,629
DFAU ETF 25434V104 107,656 2,386 SH SOLE 1 0 0 2,386
DFLV Stock 25434V666 30,389 851 SH SOLE 1 0 0 851
DFAS ETF 25434V500 63,306 890 SH SOLE 1 0 0 890
DFSV Stock 25434V815 26,070 744 SH SOLE 1 0 0 744
DIS Stock 254687106 6,265 65 SH SOLE 1 0 0 65
D Stock 25746U109 21,513 348 SH SOLE 1 0 0 348
DHI Stock 23331A109 9,331 68 SH SOLE 1 0 0 68
DUK Stock 26441C204 1,138,016 8,691 SH SOLE 1 0 0 8,691
DD Stock 26614N102 5,084 111 SH SOLE 1 0 0 111
ETN Stock G29183103 16,810 47 SH SOLE 1 0 0 47
EBAY Stock 278642103 0 0 SH SOLE 1 0 0 0
ECL Stock 278865100 10,109 38 SH SOLE 1 0 0 38
EIX Stock 281020107 27,662 378 SH SOLE 1 0 0 378
EH Stock 26853E102 1,942 200 SH SOLE 1 0 0 200
EA Stock 285512109 14,883 73 SH SOLE 1 0 0 73
LLY Stock 532457108 908,733 988 SH SOLE 1 0 0 988
EMR Stock 291011104 16,509 126 SH SOLE 1 0 0 126
ENB Stock 29250N105 105,735 1,953 SH SOLE 1 0 0 1,953
EPD Stock 293792107 0 0 SH SOLE 1 0 0 0
EOG Stock 26875P101 11,855 82 SH SOLE 1 0 0 82
EFX Stock 294429105 30,972 172 SH SOLE 1 0 0 172
ERIE Stock 29530P102 19,351 77 SH SOLE 1 0 0 77
ETH Stock 297602104 33,390 1,500 SH SOLE 1 0 0 1,500
EVBC Stock 30049J108 0 500 SH SOLE 1 0 0 500
EXC Stock 30161N101 22,941 468 SH SOLE 1 0 0 468
EXPE Stock 30212P303 21,242 92 SH SOLE 1 0 0 92
XOM Stock 30231G102 62,265 367 SH SOLE 1 0 0 367
FNB Stock 302520101 2,157 129 SH SOLE 1 0 0 129
FDS Stock 303075105 22,133 102 SH SOLE 1 0 0 102
FIS Stock 31620M106 4,832 103 SH SOLE 1 0 0 103
FSLR Stock 336433107 34,718 176 SH SOLE 1 0 0 176
FDN ETF 33733E302 18,956 81 SH SOLE 1 0 0 81
FPE ETF 33739E108 2,453,824 138,244 SH SOLE 1 0 0 138,244
FISV Stock 337738108 12,778 229 SH SOLE 1 0 0 229
FLEX Stock Y2573F102 26,839 410 SH SOLE 1 0 0 410
FLS Stock 34354P105 6,248 85 SH SOLE 1 0 0 85
F Stock 345370860 11,540 1,000 SH SOLE 1 0 0 1,000
FCX Stock 35671D857 12,344 210 SH SOLE 1 0 0 210
QTEC ETF 337345102 10,799 50 SH SOLE 1 0 0 50
GTX Stock 366505105 273 15 SH SOLE 1 0 0 15
GE Stock 369604301 236,948 835 SH SOLE 1 0 0 835
GEHC Stock 36266G107 26,337 370 SH SOLE 1 0 0 370
GEV Stock 36828A101 157,122 180 SH SOLE 1 0 0 180
GEN Stock 668771108 11,976 636 SH SOLE 1 0 0 636
GD Stock 369550108 2,059 6 SH SOLE 1 0 0 6
GIS Stock 370334104 4,466 120 SH SOLE 1 0 0 120
GPC Stock 372460105 164,336 1,554 SH SOLE 1 0 0 1,554
GPN Stock 37940X102 6,124 91 SH SOLE 1 0 0 91
MLPX ETF 37954Y293 2,724,529 36,848 SH SOLE 1 0 0 36,848
MLPA ETF 37950E473 1,185 22 SH SOLE 1 0 0 22
BOTZ ETF 37954Y715 21,927 660 SH SOLE 1 0 0 660
XYLD ETF 37954Y475 39,130 1,000 SH SOLE 1 0 0 1,000
GDDY Stock 380237107 13,227 160 SH SOLE 1 0 0 160
GS Stock 38141G104 29,906 35 SH SOLE 1 0 0 35
GRWG Stock 39986L109 110 100 SH SOLE 1 0 0 100
HOG Stock 412822108 0 0 SH SOLE 1 0 0 0
HCA Stock 40412C101 37,859 80 SH SOLE 1 0 0 80
XLV ETF 81369Y209 2,850,903 19,445 SH SOLE 1 0 0 19,445
DOC Stock 42250P103 12,043 733 SH SOLE 1 0 0 733
STNC Stock 42588P692 76,347 2,248 SH SOLE 1 0 0 2,248
HTGC Stock 427096508 0 0 SH SOLE 1 0 0 0
HSY Stock 427866108 5,821 28 SH SOLE 1 0 0 28
HPE Stock 42824C109 19,429 816 SH SOLE 1 0 0 816
HD Stock 437076102 839,327 2,552 SH SOLE 1 0 0 2,552
HON Stock 438516106 49,275 218 SH SOLE 1 0 0 218
HRL Stock 440452100 5,481 242 SH SOLE 1 0 0 242
HWM Stock 443201108 19,359 84 SH SOLE 1 0 0 84
HPQ Stock 40434L105 7,991 416 SH SOLE 1 0 0 416
HUM Stock 444859102 5,375 31 SH SOLE 1 0 0 31
IEXA Stock 451691109 0 10 SH SOLE 1 0 0 10
ITW Stock 452308109 31,235 120 SH SOLE 1 0 0 120
45669R701 Stock 45669R701 0 1 SH SOLE 1 0 0 1
IIPR Stock 45781V101 0 0 SH SOLE 1 0 0 0
INTA Stock 45827U109 0 0 SH SOLE 1 0 0 0
INTC Stock 458140100 103,308 2,341 SH SOLE 1 0 0 2,341
IBM Stock 459200101 155,968 643 SH SOLE 1 0 0 643
ISRG Stock 46120E602 18,440 40 SH SOLE 1 0 0 40
PGHY ETF 46138E669 639,657 32,955 SH SOLE 1 0 0 32,955
PZA ETF 46138E537 17,051 742 SH SOLE 1 0 0 742
PGX ETF 46138E511 0 0 SH SOLE 1 0 0 0
BKLN ETF 46138G508 2,388 117 SH SOLE 1 0 0 117
BAB ETF 46138G805 113,151 4,197 SH SOLE 1 0 0 4,197
VRP ETF 46138G870 1,727 72 SH SOLE 1 0 0 72
BSJR ETF 46138J585 109,141 4,880 SH SOLE 1 0 0 4,880
BSJQ ETF 46138J635 264,774 11,425 SH SOLE 1 0 0 11,425
RSP ETF 46137V357 19,192 100 SH SOLE 1 0 0 100
POWA ETF 46138J775 14,904 173 SH SOLE 1 0 0 173
BSJT ETF 46138J395 28,229 1,342 SH SOLE 1 0 0 1,342
BSJS ETF 46138J452 28,429 1,311 SH SOLE 1 0 0 1,311
QQQ ETF 73935A104 560,484 971 SH SOLE 1 0 0 971
IQV Stock 46266C105 853 5 SH SOLE 1 0 0 5
IRM Stock 46284V101 5,822 57 SH SOLE 1 0 0 57
IJH ETF 464287507 129,455 1,917 SH SOLE 1 0 0 1,917
EMHY ETF 464286285 229,585 5,830 SH SOLE 1 0 0 5,830
IAGG ETF 46435G672 113,341 2,265 SH SOLE 1 0 0 2,265
MUB ETF 464288414 42,460 400 SH SOLE 1 0 0 400
SUB ETF 464288158 50,162 471 SH SOLE 1 0 0 471
USHY ETF 46435U853 0 0 SH SOLE 1 0 0 0
USRT ETF 464288521 0 0 SH SOLE 1 0 0 0
EMB ETF 464288281 0 0 SH SOLE 1 0 0 0
IWF ETF 464287614 3,838 9 SH SOLE 1 0 0 9
IWY ETF 464289438 14,866 60 SH SOLE 1 0 0 60
SHYG ETF 46434V407 0 0 SH SOLE 1 0 0 0
SHY ETF 464287457 6,193 75 SH SOLE 1 0 0 75
ICSH ETF 46434V878 6,530 129 SH SOLE 1 0 0 129
CMBS ETF 46429B366 116,221 2,385 SH SOLE 1 0 0 2,385
ICVT ETF 46435G102 4,213,443 41,393 SH SOLE 1 0 0 41,393
AOR ETF 464289867 0 0 SH SOLE 1 0 0 0
AOA ETF 464289859 4,778 54 SH SOLE 1 0 0 54
REET ETF 46434V647 59,254 2,356 SH SOLE 1 0 0 2,356
JPST ETF 46641Q837 1,322,642 26,134 SH SOLE 1 0 0 26,134
J Stock 46982l108 5,855 46 SH SOLE 1 0 0 46
JOBY Stock G65163100 5,245 635 SH SOLE 1 0 0 635
JNJ Stock 478160104 33,733 138 SH SOLE 1 0 0 138
JPM Stock 46625H100 78,369 266 SH SOLE 1 0 0 266
KVUE Stock 49177J102 1,724 100 SH SOLE 1 0 0 100
KEYS Stock 49338L103 24,284 86 SH SOLE 1 0 0 86
KMB Stock 494368103 5,113 53 SH SOLE 1 0 0 53
KLAC Stock 482480100 25,031 17 SH SOLE 1 0 0 17
KGS Stock 50012A108 0 0 SH SOLE 1 0 0 0
KD Stock 50155Q100 643 49 SH SOLE 1 0 0 49
LVS Stock 517834107 19,936 370 SH SOLE 1 0 0 370
LMND Stock 52567D107 1,880 30 SH SOLE 1 0 0 30
LIN Stock G5494J103 5,949 12 SH SOLE 1 0 0 12
LKQ Stock 501889208 4,523 154 SH SOLE 1 0 0 154
LMT Stock 539830109 17,527 29 SH SOLE 1 0 0 29
L Stock 540424108 17,612 165 SH SOLE 1 0 0 165
LOW Stock 548661107 377,812 1,599 SH SOLE 1 0 0 1,599
MPC Stock 56585A102 1,221 5 SH SOLE 1 0 0 5
MAR Stock 571903202 21,587 66 SH SOLE 1 0 0 66
MRVL Stock 573874104 0 0 SH SOLE 1 0 0 0
MAS Stock 574599106 16,481 273 SH SOLE 1 0 0 273
MA Stock 57636Q104 132,132 264 SH SOLE 1 0 0 264
XLB ETF 81369Y100 1,152,620 23,066 SH SOLE 1 0 0 23,066
MKC Stock 579780206 3,985 79 SH SOLE 1 0 0 79
MCD Stock 580135101 22,998 74 SH SOLE 1 0 0 74
MDT Stock G5960L103 16,204 187 SH SOLE 1 0 0 187
MELI Stock 58733R102 0 0 SH SOLE 1 0 0 0
MRK Stock 58933Y105 30,073 250 SH SOLE 1 0 0 250
META Stock 30303M102 222,559 389 SH SOLE 1 0 0 389
MTPLF Stock J1357P101 17,987 9,710 SH SOLE 1 0 0 9,710
MU Stock 595112103 27,027 80 SH SOLE 1 0 0 80
MSFT Stock 594918104 1,377,791 3,722 SH SOLE 1 0 0 3,722
MVIS Stock 594960106 0 0 SH SOLE 1 0 0 0
MAA Stock 59522J103 6,839 56 SH SOLE 1 0 0 56
MDLZ Stock 609207105 5,706 99 SH SOLE 1 0 0 99
MDB Stock 60937P106 8,567 35 SH SOLE 1 0 0 35
MCO Stock 615369105 42,753 98 SH SOLE 1 0 0 98
MS Stock 617446448 28,635 174 SH SOLE 1 0 0 174
MSI Stock 620076307 22,566 52 SH SOLE 1 0 0 52
NFLX Stock 64110L106 177,878 1,850 SH SOLE 1 0 0 1,850
NWSA Stock 65249B109 5,285 212 SH SOLE 1 0 0 212
NEE Stock 65339F101 743 8 SH SOLE 1 0 0 8
NXT Stock 65290E101 2,893 24 SH SOLE 1 0 0 24
NSC Stock 655844108 142,769 497 SH SOLE 1 0 0 497
NOC Stock 666807102 17,056 25 SH SOLE 1 0 0 25
NVO Stock 670100205 0 0 SH SOLE 1 0 0 0
NRG Stock 629377508 45,649 312 SH SOLE 1 0 0 312
NRDE Stock 54405Q209 226 133 SH SOLE 1 0 0 133
NVDA Stock 67066G104 925,379 5,306 SH SOLE 1 0 0 5,306
NXPI Stock N6596X109 30,710 156 SH SOLE 1 0 0 156
BKOR Stock 671768109 2,899 100 SH SOLE 1 0 0 100
ODFL Stock 679580100 35,954 184 SH SOLE 1 0 0 184
OMC Stock 681919106 12,953 172 SH SOLE 1 0 0 172
OKE Stock 682680103 13,378 148 SH SOLE 1 0 0 148
OPFI Stock 68386H103 0 0 SH SOLE 1 0 0 0
ORCL Stock 68389X105 35,516 241 SH SOLE 1 0 0 241
ORLY Stock 67103H107 9,693 105 SH SOLE 1 0 0 105
PKG Stock 695156109 4,244 20 SH SOLE 1 0 0 20
PLTR Stock 69608A108 76,066 520 SH SOLE 1 0 0 520
PANW Stock 697435105 18,437 115 SH SOLE 1 0 0 115
PSKY Stock 69932A204 9,597 1,064 SH SOLE 1 0 0 1,064
PAYX Stock 704326107 21,372 232 SH SOLE 1 0 0 232
PAYC Stock 70432V102 14,099 116 SH SOLE 1 0 0 116
PYPL Stock 70450Y103 7,780 172 SH SOLE 1 0 0 172
PEP Stock 713448108 1,087 7 SH SOLE 1 0 0 7
PFE Stock 717081103 19,459 693 SH SOLE 1 0 0 693
PM Stock 718172109 71,592 433 SH SOLE 1 0 0 433
PSX Stock 718546104 0 0 SH SOLE 1 0 0 0
PNFP Stock 72346Q104 35,231 409 SH SOLE 1 0 0 409
PPL Stock 69351T106 18,221 477 SH SOLE 1 0 0 477
PROP Stock 739650109 2,030 1,000 SH SOLE 1 0 0 1,000
PFG Stock 74251V102 14,237 158 SH SOLE 1 0 0 158
PG Stock 742718109 25,566 177 SH SOLE 1 0 0 177
PTC Stock 69370C100 6,697 47 SH SOLE 1 0 0 47
PEG Stock 744573106 26,309 325 SH SOLE 1 0 0 325
QTWO Stock 74736L109 4,730 100 SH SOLE 1 0 0 100
QRVO Stock 74736K101 5,882 76 SH SOLE 1 0 0 76
QCOM Stock 747525103 13,522 105 SH SOLE 1 0 0 105
RJF Stock 754730109 13,610 94 SH SOLE 1 0 0 94
RF Stock 7591EP100 16,012 613 SH SOLE 1 0 0 613
RLFTF ETF H6759S118 31 77 SH SOLE 1 0 0 77
RSG Stock 760759100 12,703 58 SH SOLE 1 0 0 58
REZI Stock 76118Y104 843 25 SH SOLE 1 0 0 25
ROL Stock 775711104 2,663 50 SH SOLE 1 0 0 50
ROST Stock 778296103 13,864 64 SH SOLE 1 0 0 64
RY Stock 780087102 99,495 615 SH SOLE 1 0 0 615
RTX Stock 75513E101 1,350 7 SH SOLE 1 0 0 7
SPGI Stock 78409V104 21,692 51 SH SOLE 1 0 0 51
CRM Stock 79466L302 77,655 416 SH SOLE 1 0 0 416
SCHW Stock 808513105 20,112 214 SH SOLE 1 0 0 214
SCHC ETF 808524888 0 0 SH SOLE 1 0 0 0
SCHR ETF 808524854 1,033,324 41,482 SH SOLE 1 0 0 41,482
SCHV ETF 808524409 68,442 2,244 SH SOLE 1 0 0 2,244
SCHM ETF 808524508 12,429,943 401,484 SH SOLE 1 0 0 401,484
SCHA ETF 808524607 7,928,848 272,656 SH SOLE 1 0 0 272,656
SCHP ETF 808524870 4,776,328 179,494 SH SOLE 1 0 0 179,494
SCHG ETF 808524300 67,931 2,332 SH SOLE 1 0 0 2,332
XLC ETF 81369Y852 1,908,983 17,220 SH SOLE 1 0 0 17,220
XLE ETF 81369Y506 862,807 14,084 SH SOLE 1 0 0 14,084
XLF ETF 81369Y605 4,611,954 93,416 SH SOLE 1 0 0 93,416
XLI ETF 81369Y704 2,952,692 18,257 SH SOLE 1 0 0 18,257
XLRE ETF 81369Y860 3,018,727 73,934 SH SOLE 1 0 0 73,934
XLK ETF 81369Y803 8,213,248 61,800 SH SOLE 1 0 0 61,800
SHW Stock 824348106 15,066 47 SH SOLE 1 0 0 47
SHOP Stock 82509L107 22,894 193 SH SOLE 1 0 0 193
SPG Stock 828806109 7,648 41 SH SOLE 1 0 0 41
SITM Stock 82982T106 20,721 60 SH SOLE 1 0 0 60
SJM Stock 832696405 5,015 52 SH SOLE 1 0 0 52
SW Stock G8267P108 4,384 110 SH SOLE 1 0 0 110
SNOW Stock 833445109 15,082 100 SH SOLE 1 0 0 100
SOFI Stock 83406F102 1,588 100 SH SOLE 1 0 0 100
SOLS Stock 83443Q103 3,427 45 SH SOLE 1 0 0 45
SOLV Stock 83444M101 7,967 122 SH SOLE 1 0 0 122
SO Stock 842587107 114,666 1,188 SH SOLE 1 0 0 1,188
CWB ETF 78464A359 0 0 SH SOLE 1 0 0 0
FLRN ETF 78468R200 2,312,317 75,124 SH SOLE 1 0 0 75,124
SJNK ETF 78468R408 2,491,705 99,748 SH SOLE 1 0 0 99,748
HYMB ETF 78464A284 20,584 830 SH SOLE 1 0 0 830
SPDW ETF 78463X889 12,771,265 279,765 SH SOLE 1 0 0 279,765
SPEM ETF 78463X509 4,818,580 102,720 SH SOLE 1 0 0 102,720
SPTL ETF 78464A664 3,281,624 124,777 SH SOLE 1 0 0 124,777
SPYM ETF 78464A854 7,453 97 SH SOLE 1 0 0 97
SPYG ETF 78464A409 18,102,374 184,888 SH SOLE 1 0 0 184,888
SPYV ETF 78464A508 18,078,786 319,526 SH SOLE 1 0 0 319,526
SPTS ETF 78468R101 0 0 SH SOLE 1 0 0 0
SPSB ETF 78464A474 19,080,835 634,547 SH SOLE 1 0 0 634,547
KRE ETF 78464A698 14,333 220 SH SOLE 1 0 0 220
SPY ETF 78462F103 128,516 198 SH SOLE 1 0 0 198
SPMB ETF 78464A383 4,711,304 210,420 SH SOLE 1 0 0 210,420
SPHY ETF 78468R606 11,454,495 491,188 SH SOLE 1 0 0 491,188
EFIV ETF 78468R531 7,128 113 SH SOLE 1 0 0 113
SPLB ETF 78464A367 0 0 SH SOLE 1 0 0 0
SRLN ETF 78467V608 11,063,264 275,617 SH SOLE 1 0 0 275,617
LRN Stock 86333M108 0 0 SH SOLE 1 0 0 0
SYK Stock 863667101 17,415 53 SH SOLE 1 0 0 53
SMCI Stock 86800U104 2,505 110 SH SOLE 1 0 0 110
SYY Stock 871829107 5,207 73 SH SOLE 1 0 0 73
TTOO Stock 89853L104 0 9 SH SOLE 1 0 0 9
TSM Stock 874039100 0 0 SH SOLE 1 0 0 0
TGT Stock 87612E106 0 0 SH SOLE 1 0 0 0
TEL Stock H84989104 8,361 40 SH SOLE 1 0 0 40
TDY Stock 879360105 9,075 15 SH SOLE 1 0 0 15
TSLA Stock 88160R101 192,567 518 SH SOLE 1 0 0 518
CI Stock 125509109 8,269 31 SH SOLE 1 0 0 31
HIG Stock 416515104 28,128 208 SH SOLE 1 0 0 208
YORW Stock 987184108 15,225 500 SH SOLE 1 0 0 500
TMO Stock 883556102 15,729 32 SH SOLE 1 0 0 32
TJX Stock 872540109 36,092 226 SH SOLE 1 0 0 226
TM Stock 892331307 0 0 SH SOLE 1 0 0 0
TT Stock G8994E103 39,174 94 SH SOLE 1 0 0 94
RIG Stock H8817H100 19,890 3,000 SH SOLE 1 0 0 3,000
TRMB Stock 896239100 18,525 284 SH SOLE 1 0 0 284
TFC Stock 89832Q109 30,598 666 SH SOLE 1 0 0 666
TYL Stock 902252105 14,380 42 SH SOLE 1 0 0 42
TSN Stock 902494103 5,766 90 SH SOLE 1 0 0 90
UMBF Stock 902788108 10,715 95 SH SOLE 1 0 0 95
UBER Stock 90353T100 10,790 150 SH SOLE 1 0 0 150
UDR Stock 902653104 11,147 330 SH SOLE 1 0 0 330
UNP Stock 907818108 16,741 69 SH SOLE 1 0 0 69
URI Stock 911363109 11,657 16 SH SOLE 1 0 0 16
UNH Stock 91324P102 209,142 773 SH SOLE 1 0 0 773
URBN Stock 917047102 0 0 SH SOLE 1 0 0 0
XLU ETF 81369Y886 1,463,362 31,888 SH SOLE 1 0 0 31,888
SHYD ETF 57061R486 37,412 1,651 SH SOLE 1 0 0 1,651
SMH ETF 92189F676 29,522 77 SH SOLE 1 0 0 77
VHT ETF 92204A504 0 0 SH SOLE 1 0 0 0
VUG ETF 922908736 425,870 975 SH SOLE 1 0 0 975
VTI ETF 922908769 2,265 7 SH SOLE 1 0 0 7
VTV ETF 922908744 0 0 SH SOLE 1 0 0 0
VOO ETF 922908363 10,166 17 SH SOLE 1 0 0 17
VWO ETF 922042858 2,594 48 SH SOLE 1 0 0 48
VSS ETF 922042718 3,606,964 24,741 SH SOLE 1 0 0 24,741
VOT ETF 922908538 272,791 1,060 SH SOLE 1 0 0 1,060
VO ETF 922908629 3,733 13 SH SOLE 1 0 0 13
VOE ETF 922908512 383,671 2,082 SH SOLE 1 0 0 2,082
VMBS ETF 92206C771 1,362 29 SH SOLE 1 0 0 29
VCLT ETF 92206C813 4,299,233 57,538 SH SOLE 1 0 0 57,538
VGLT ETF 92206C847 0 0 SH SOLE 1 0 0 0
VGSH ETF 92206C102 10,620,025 181,415 SH SOLE 1 0 0 181,415
VCIT ETF 92206C870 2,285,705 27,622 SH SOLE 1 0 0 27,622
VCSH ETF 92206C409 0 0 SH SOLE 1 0 0 0
VTIP ETF 922020805 794,205 15,900 SH SOLE 1 0 0 15,900
VBR ETF 922908611 203,781 938 SH SOLE 1 0 0 938
VBK ETF 922908595 171,980 569 SH SOLE 1 0 0 569
VIG ETF 921908844 16,775 78 SH SOLE 1 0 0 78
VWOB ETF 921946885 3,132,008 47,679 SH SOLE 1 0 0 47,679
VGT ETF 92204A702 260,947 374 SH SOLE 1 0 0 374
VLTO Stock 92338C103 16,092 182 SH SOLE 1 0 0 182
VZ Stock 92343V104 5,873 117 SH SOLE 1 0 0 117
VSNT Stock 925283103 5,072 137 SH SOLE 1 0 0 137
VRTX Stock 92532F100 19,201 43 SH SOLE 1 0 0 43
VRT Stock 92537N108 55,128 220 SH SOLE 1 0 0 220
VFS Stock Y9390M103 0 0 SH SOLE 1 0 0 0
V Stock 92826C839 87,952 291 SH SOLE 1 0 0 291
VMC Stock 929160109 9,258 34 SH SOLE 1 0 0 34
WAB Stock 929740108 7,997 32 SH SOLE 1 0 0 32
WMT Stock 931142103 92,611 745 SH SOLE 1 0 0 745
WBD Stock 934423104 6,865 250 SH SOLE 1 0 0 250
WM Stock 94106L109 689 3 SH SOLE 1 0 0 3
WAT Stock 941848103 1,787 6 SH SOLE 1 0 0 6
WFC Stock 949746101 78,668 988 SH SOLE 1 0 0 988
WELL Stock 95040Q104 8,106 41 SH SOLE 1 0 0 41
WCC Stock 95082P105 6,841 25 SH SOLE 1 0 0 25
WST Stock 955306105 17,044 68 SH SOLE 1 0 0 68
WMB Stock 969457100 13,173 181 SH SOLE 1 0 0 181
WDAY Stock 98138H101 12,992 100 SH SOLE 1 0 0 100
WKHS Stock 98138J404 3 1 SH SOLE 1 0 0 1
GLDM ETF 98149E303 3,201,196 34,537 SH SOLE 1 0 0 34,537
YELLQ Stock 985510106 0 1,000 SH SOLE 1 0 0 1,000
YUM Stock 988498101 20,834 134 SH SOLE 1 0 0 134
ZBRA Stock 989207105 12,336 59 SH SOLE 1 0 0 59
ZBH Stock 98956P102 723 8 SH SOLE 1 0 0 8
ZTS Stock 98978V103 8,866 75 SH SOLE 1 0 0 75