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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 959,839 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ABBOTT LABS | COM | 002824100 | 2,058,023 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
ABBVIE INC | COM | 00287Y109 | 5,518,410 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 478,758 | 176,663 | SH | SOLE | 0 | 0 | 176,663 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 54,514 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 907,196 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 144,807 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 551,682 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,244,661 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ADOBE INC | COM | 00724F101 | 2,305,561 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,488,688 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 132,378 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 453,220 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
AFLAC INC | COM | 001055102 | 1,217,208 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
AGENUS INC | COM NEW | 00847G705 | 9,479 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
AGNC INVT CORP | COM | 00123Q104 | 148,537 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,108,978 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 436,303 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 359,454 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 57,395 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,159,021 | 93,373 | SH | SOLE | 0 | 0 | 93,373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,894,243 | 70,830 | SH | SOLE | 0 | 0 | 70,830 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 367,196 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 324,689 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 584,443 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,649,764 | 40,896 | SH | SOLE | 0 | 0 | 40,896 | ||
AMAZON COM INC | COM | 023135106 | 25,416,030 | 167,277 | SH | SOLE | 0 | 0 | 167,277 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 220,411 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 699,928 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,231,202 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,837,178 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 574,514 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286,888 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
AMGEN INC | COM | 031162100 | 2,715,509 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 657,386 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
ANALOG DEVICES INC | COM | 032654105 | 202,596 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 345,304 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
AON PLC | SHS CL A | G0403H108 | 263,737 | 906 | SH | SOLE | 0 | 0 | 906 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 351,665 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
APPLE INC | COM | 037833100 | 107,000,966 | 555,760 | SH | SOLE | 0 | 0 | 555,760 | ||
APPLIED MATLS INC | COM | 038222105 | 2,424,922 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,359,871 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
ARES CAPITAL CORP | COM | 04010L103 | 777,950 | 38,839 | SH | SOLE | 0 | 0 | 38,839 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,304,216 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 526,900 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 397,510 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
AT&T INC | COM | 00206R102 | 6,169,097 | 367,645 | SH | SOLE | 0 | 0 | 367,645 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,350,195 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 283,192 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 91,973 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
BANK AMERICA CORP | COM | 060505104 | 3,869,147 | 114,914 | SH | SOLE | 0 | 0 | 114,914 | ||
BANK HAWAII CORP | COM | 062540109 | 468,755 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200,654 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
BANNER CORP | COM NEW | 06652V208 | 353,603 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
BAR HBR BANKSHARES | COM | 066849100 | 434,528 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
BARRICK GOLD CORP | COM | 067901108 | 621,957 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
BECTON DICKINSON & CO | COM | 075887109 | 837,886 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,230,918 | 42,704 | SH | SOLE | 0 | 0 | 42,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 257,735 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 323,545 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 120,399 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 468,159 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
BLACKROCK INC | COM | 09247X101 | 740,513 | 912 | SH | SOLE | 0 | 0 | 912 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,001,006 | 175,373 | SH | SOLE | 0 | 0 | 175,373 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 800,289 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
BLACKSTONE INC | COM | 09260D107 | 2,926,972 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
BOEING CO | COM | 097023105 | 7,593,816 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 294,419 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BP PLC | SPONSORED ADR | 055622104 | 720,915 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,633,267 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
BROADCOM INC | COM | 11135F101 | 2,704,353 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,939,166 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
BROWN FORMAN CORP | CL A | 115637100 | 273,958 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 237,890 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 244,337 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 352,933 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,098,438 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 239,801 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 247,287 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 226,433 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 302,026 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 615,925 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
CARLISLE COS INC | COM | 142339100 | 279,625 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 393,631 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 681,478 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
CATERPILLAR INC | COM | 149123101 | 2,535,483 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 73,439 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 592,523 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,498,981 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | ||
CHUBB LIMITED | COM | H1467J104 | 651,571 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
CINTAS CORP | COM | 172908105 | 322,092 | 534 | SH | SOLE | 0 | 0 | 534 | ||
CISCO SYS INC | COM | 17275R102 | 3,365,205 | 66,611 | SH | SOLE | 0 | 0 | 66,611 | ||
CITIGROUP INC | COM NEW | 172967424 | 653,158 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 656,029 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 484,567 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
CLOROX CO DEL | COM | 189054109 | 377,245 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 340,529 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
COCA COLA CO | COM | 191216100 | 4,934,561 | 83,736 | SH | SOLE | 0 | 0 | 83,736 | ||
COCA COLA CONS INC | COM | 191098102 | 255,310 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 808,728 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 771,310 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,662,422 | 60,717 | SH | SOLE | 0 | 0 | 60,717 | ||
COMSTOCK RES INC | COM | 205768302 | 175,715 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,485,765 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,444,349 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 407,669 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 370,122 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
CORNING INC | COM | 219350105 | 320,060 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
CORTEVA INC | COM | 22052L104 | 212,478 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,167,039 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
COTERRA ENERGY INC | COM | 127097103 | 421,095 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 136,159 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
CRH PLC | ORD | G25508105 | 466,553 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,281,961 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CROWN CASTLE INC | COM | 22822V101 | 428,311 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
CSX CORP | COM | 126408103 | 764,217 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 594,959 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
CUMMINS INC | COM | 231021106 | 626,476 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
CVS HEALTH CORP | COM | 126650100 | 1,442,343 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
DANAHER CORPORATION | COM | 235851102 | 481,591 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 320,043 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 490,923 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 735,334 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 350,029 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
DEERE & CO | COM | 244199105 | 2,049,954 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 327,446 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,065,336 | 89,742 | SH | SOLE | 0 | 0 | 89,742 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 303,079 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 433,601 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 467,063 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,141,876 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,047,478 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 291,114 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 222,467 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 297,866 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 946,996 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 323,835 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
DISNEY WALT CO | COM | 254687106 | 3,399,990 | 37,656 | SH | SOLE | 0 | 0 | 37,656 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,365,222 | 396,842 | SH | SOLE | 0 | 0 | 396,842 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 970,686 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
DOMINION ENERGY INC | COM | 25746U109 | 631,287 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 204,790 | 497 | SH | SOLE | 0 | 0 | 497 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 271,916 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
DOW INC | COM | 260557103 | 556,647 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 895,620 | 97,668 | SH | SOLE | 0 | 0 | 97,668 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,666,797 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 326,906 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
EASTMAN CHEM CO | COM | 277432100 | 209,281 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
EATON CORP PLC | SHS | G29183103 | 419,318 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 105,080 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 265,342 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 282,091 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 354,436 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
ECOLAB INC | COM | 278865100 | 903,995 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223,679 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 468,872 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ELI LILLY & CO | COM | 532457108 | 5,278,861 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
EMERSON ELEC CO | COM | 291011104 | 686,932 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
ENBRIDGE INC | COM | 29250N105 | 524,599 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 714,252 | 51,757 | SH | SOLE | 0 | 0 | 51,757 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,161,392 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
ENVIRI CORP | COM | 415864107 | 209,925 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
EOG RES INC | COM | 26875P101 | 284,547 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
EQUIFAX INC | COM | 294429105 | 222,561 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 756,789 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 314,325 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
EVERGY INC | COM | 30034W106 | 846,763 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 355,960 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,868,457 | 60,645 | SH | SOLE | 0 | 0 | 60,645 | ||
EXELON CORP | COM | 30161N101 | 318,986 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,537,982 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
FASTENAL CO | COM | 311900104 | 904,249 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
FEDEX CORP | COM | 31428X106 | 810,034 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 656,924 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,307,045 | 36,947 | SH | SOLE | 0 | 0 | 36,947 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 944,205 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 496,835 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,842,549 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 715,642 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 225,775 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,520,704 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 260,151 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 402,461 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 274,408 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 2,392,129 | 89,092 | SH | SOLE | 0 | 0 | 89,092 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 294,048 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 370,308 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 854,936 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 766,649 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 529,010 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,110,440 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 211,392 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,325,775 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 257,239 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 269,196 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 416,711 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
FIRST LONG IS CORP | COM | 320734106 | 133,658 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,488,605 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,778,867 | 138,528 | SH | SOLE | 0 | 0 | 138,528 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,321,330 | 78,371 | SH | SOLE | 0 | 0 | 78,371 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 479,605 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 623,872 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 597,577 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 747,056 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 251,752 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 431,110 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,783,950 | 70,281 | SH | SOLE | 0 | 0 | 70,281 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 644,699 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,167,759 | 127,182 | SH | SOLE | 0 | 0 | 127,182 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,894,492 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 647,552 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 207,512 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 516,615 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,821,006 | 82,939 | SH | SOLE | 0 | 0 | 82,939 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,654,526 | 39,801 | SH | SOLE | 0 | 0 | 39,801 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 268,935 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,122,258 | 60,427 | SH | SOLE | 0 | 0 | 60,427 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 790,278 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 310,693 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 222,707 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,843,545 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 207,052 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 261,766 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 320,181 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 402,752 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 240,390 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 510,389 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,680,258 | 74,701 | SH | SOLE | 0 | 0 | 74,701 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 420,355 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,618,072 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | ||
FISERV INC | COM | 337738108 | 212,652 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 210,372 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
FLOWERS FOODS INC | COM | 343498101 | 296,367 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 14,925 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FORD MTR CO DEL | COM | 345370860 | 999,534 | 81,995 | SH | SOLE | 0 | 0 | 81,995 | ||
FOSTER L B CO | COM | 350060109 | 456,593 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 581,526 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 424,584 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 512,213 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 204,616 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
FS KKR CAP CORP | COM | 302635206 | 3,068,537 | 153,657 | SH | SOLE | 0 | 0 | 153,657 | ||
FVCBANKCORP INC | COM | 36120Q101 | 413,816 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 99,955 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,745 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 211,154 | 939 | SH | SOLE | 0 | 0 | 939 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 254,871 | 67,785 | SH | SOLE | 0 | 0 | 67,785 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 343,056 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,147,251 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,448,320 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
GENERAL MLS INC | COM | 370334104 | 730,900 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
GENERAL MTRS CO | COM | 37045V100 | 414,179 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
GENUINE PARTS CO | COM | 372460105 | 807,752 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,392,884 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 242,932 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 386,577 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,174,914 | 70,186 | SH | SOLE | 0 | 0 | 70,186 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 2,746,271 | 125,343 | SH | SOLE | 0 | 0 | 125,343 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,057,931 | 153,599 | SH | SOLE | 0 | 0 | 153,599 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 555,416 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 197,559 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 203,351 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 213,084 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,932,152 | 342,107 | SH | SOLE | 0 | 0 | 342,107 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 178,498 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 230,243 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,282,239 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,553,908 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 109,975 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 215,913 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 558,556 | 38,101 | SH | SOLE | 0 | 0 | 38,101 | ||
HALLIBURTON CO | COM | 406216101 | 268,951 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 222,826 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 175,267 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
HANESBRANDS INC | COM | 410345102 | 57,595 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 582,115 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
HERSHEY CO | COM | 427866108 | 505,680 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
HOME DEPOT INC | COM | 437076102 | 6,017,076 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,434,696 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
HP INC | COM | 40434L105 | 335,221 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
HUBBELL INC | COM | 443510607 | 340,443 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 324,400 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 318,059 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,830,276 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 620,573 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 331,557 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 299,362 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 326,492 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 206,712 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
INTEL CORP | COM | 458140100 | 3,018,548 | 60,069 | SH | SOLE | 0 | 0 | 60,069 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,247,559 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
INTUIT | COM | 461202103 | 424,395 | 679 | SH | SOLE | 0 | 0 | 679 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 695,805 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 280,548 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 495,817 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 3,213,669 | 125,725 | SH | SOLE | 0 | 0 | 125,725 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 665,113 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 390,749 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,378,012 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 179,575 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 513,774 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 747,944 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 310,504 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 352,472 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 549,730 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,262,151 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 540,125 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 397,913 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,172,161 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 382,796 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,541,986 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 411,991 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,978,796 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 225,318 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 207,507 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 729,955 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 162,996 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 206,841 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,654,843 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 482,432 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 269,462 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,193,147 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,383,967 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,076,336 | 102,744 | SH | SOLE | 0 | 0 | 102,744 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 506,435 | 62,292 | SH | SOLE | 0 | 0 | 62,292 | ||
IRON MTN INC DEL | COM | 46284V101 | 471,967 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,847,485 | 47,335 | SH | SOLE | 0 | 0 | 47,335 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 617,866 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 254,063 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 318,417 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,957,682 | 38,704 | SH | SOLE | 0 | 0 | 38,704 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 426,557 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 573,294 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 449,076 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,318,687 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,470,167 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,384,691 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,409,746 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,027,390 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,218,108 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,805,247 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 356,672 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 267,437 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 595,571 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,550,339 | 50,398 | SH | SOLE | 0 | 0 | 50,398 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,038,836 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 726,143 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 894,646 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,314,746 | 36,369 | SH | SOLE | 0 | 0 | 36,369 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 639,271 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 381,883 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,855,342 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,824,261 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,622,040 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,554,284 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,261,972 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 287,940 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 735,090 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 525,014 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 200,089 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,080,864 | 89,654 | SH | SOLE | 0 | 0 | 89,654 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 324,572 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 777,904 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,009,593 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 427,122 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 244,664 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 433,113 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,779,440 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,522,325 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 390,749 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 284,831 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 371,691 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 393,058 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 676,034 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,661,821 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 441,494 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 925,846 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 313,483 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 771,536 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 536,523 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,080,580 | 447,428 | SH | SOLE | 0 | 0 | 447,428 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 284,730 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,119,538 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,303,364 | 91,804 | SH | SOLE | 0 | 0 | 91,804 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 877,947 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 753,909 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 947,921 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 804,006 | 31,103 | SH | SOLE | 0 | 0 | 31,103 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,125,582 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,594,850 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,469,471 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 319,058 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,279,321 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,718,570 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,117,793 | 78,403 | SH | SOLE | 0 | 0 | 78,403 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,305,724 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 253,225 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,532,345 | 72,845 | SH | SOLE | 0 | 0 | 72,845 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,510,967 | 72,298 | SH | SOLE | 0 | 0 | 72,298 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 989,362 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 357,103 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,784,113 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 345,942 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,031,700 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,678,484 | 57,214 | SH | SOLE | 0 | 0 | 57,214 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 570,597 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,857,127 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 748,412 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,596,393 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,008,984 | 239,799 | SH | SOLE | 0 | 0 | 239,799 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,704,197 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 535,986 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 609,867 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,604,058 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,631,737 | 51,623 | SH | SOLE | 0 | 0 | 51,623 | ||
ISHARES TR | MBS ETF | 464288588 | 628,410 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,363,214 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,959,009 | 77,379 | SH | SOLE | 0 | 0 | 77,379 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,907,241 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 660,924 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,643,961 | 90,623 | SH | SOLE | 0 | 0 | 90,623 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,663,672 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,287,773 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 378,886 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 749,918 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 305,097 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,172,332 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,096,174 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 220,491 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,137,039 | 121,261 | SH | SOLE | 0 | 0 | 121,261 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,763,167 | 100,190 | SH | SOLE | 0 | 0 | 100,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,761,102 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,934,481 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,893,633 | 65,993 | SH | SOLE | 0 | 0 | 65,993 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,620,729 | 30,888 | SH | SOLE | 0 | 0 | 30,888 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,131,550 | 141,611 | SH | SOLE | 0 | 0 | 141,611 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 356,504 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,829,637 | 62,279 | SH | SOLE | 0 | 0 | 62,279 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 472,027 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,704,001 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,174,694 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 209,824 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,708,860 | 71,212 | SH | SOLE | 0 | 0 | 71,212 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,440,599 | 46,187 | SH | SOLE | 0 | 0 | 46,187 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 290,355 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 639,350 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 315,249 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,373,163 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 303,762 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,915,618 | 81,814 | SH | SOLE | 0 | 0 | 81,814 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 261,401 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,332,039 | 145,969 | SH | SOLE | 0 | 0 | 145,969 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 439,182 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 915,865 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,383,310 | 370,740 | SH | SOLE | 0 | 0 | 370,740 | ||
JABIL INC | COM | 466313103 | 208,319 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 345,101 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 745,088 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,814,361 | 62,614 | SH | SOLE | 0 | 0 | 62,614 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,616,771 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 121,705 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,075,954 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 227,391 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
KKR & CO INC | COM | 48251W104 | 1,281,476 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
KRAFT HEINZ CO | COM | 500754106 | 248,179 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
KROGER CO | COM | 501044101 | 514,877 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 758,038 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
LAM RESEARCH CORP | COM | 512807108 | 243,937 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,565,739 | 56,607 | SH | SOLE | 0 | 0 | 56,607 | ||
LINDE PLC | SHS | G54950103 | 518,153 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,737,973 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
LOEWS CORP | COM | 540424108 | 236,413 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
LOWES COS INC | COM | 548661107 | 1,746,427 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
LUCID GROUP INC | COM | 549498103 | 101,116 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 982,699 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
M/I HOMES INC | COM | 55305B101 | 541,869 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 105,375 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
MAIN STR CAP CORP | COM | 56035L104 | 545,418 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
MANULIFE FINL CORP | COM | 56501R106 | 246,702 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
MARATHON PETE CORP | COM | 56585A102 | 440,978 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MARKEL GROUP INC | COM | 570535104 | 288,240 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 573,863 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,397,359 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2,325 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
MATTEL INC | COM | 577081102 | 375,429 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 621,741 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
MCDONALDS CORP | COM | 580135101 | 5,558,202 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
MCKESSON CORP | COM | 58155Q103 | 575,677 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,448,069 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
MERCADOLIBRE INC | COM | 58733R102 | 592,471 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MERCK & CO INC | COM | 58933Y105 | 5,615,102 | 51,505 | SH | SOLE | 0 | 0 | 51,505 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,210,121 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
METLIFE INC | COM | 59156R108 | 397,350 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 402,431 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
MICROSOFT CORP | COM | 594918104 | 38,807,471 | 103,199 | SH | SOLE | 0 | 0 | 103,199 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 31,280 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 48,491 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
MODERNA INC | COM | 60770K107 | 221,003 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
MONDELEZ INTL INC | CL A | 609207105 | 661,805 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
MOODYS CORP | COM | 615369105 | 696,553 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,212,785 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 870,608 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,460,047 | 73,554 | SH | SOLE | 0 | 0 | 73,554 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 309,349 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,034,176 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
NBT BANCORP INC | COM | 628778102 | 647,048 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
NETFLIX INC | COM | 64110L106 | 3,660,851 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 109,258 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
NEWMONT CORP | COM | 651639106 | 322,354 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,279,842 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
NIKE INC | CL B | 654106103 | 1,008,154 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
NIKOLA CORP | COM | 654110105 | 11,493 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
NN INC | COM | 629337106 | 360,400 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 900,575 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 7,353,203 | 178,661 | SH | SOLE | 0 | 0 | 178,661 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 5,188,919 | 103,219 | SH | SOLE | 0 | 0 | 103,219 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,760,710 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 590,725 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NOVO-NORDISK A S | ADR | 670100205 | 683,563 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
NUCOR CORP | COM | 670346105 | 221,462 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 302,304 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 195,858 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 98,627 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 273,680 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 70,363 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,362,261 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 511,002 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
OMNICOM GROUP INC | COM | 681919106 | 389,423 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 360,184 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
ONEOK INC NEW | COM | 682680103 | 721,664 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
ORACLE CORP | COM | 68389X105 | 2,872,569 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316,377 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 187,793 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 451,544 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 157,837 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
PACCAR INC | COM | 693718108 | 1,348,579 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,773,227 | 168,463 | SH | SOLE | 0 | 0 | 168,463 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 227,082 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 335,931 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,269,296 | 68,068 | SH | SOLE | 0 | 0 | 68,068 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,638,703 | 60,982 | SH | SOLE | 0 | 0 | 60,982 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 555,271 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 656,343 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 220,196 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,125,545 | 233,228 | SH | SOLE | 0 | 0 | 233,228 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 482,674 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 539,498 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 502,192 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
PARK NATL CORP | COM | 700658107 | 853,020 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 921,968 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PAYCHEX INC | COM | 704326107 | 574,065 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 564,051 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 537,774 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | ||
PEPSICO INC | COM | 713448108 | 2,382,278 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 138,859 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 195,525 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
PFIZER INC | COM | 717081103 | 4,957,046 | 172,179 | SH | SOLE | 0 | 0 | 172,179 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,584,898 | 52,336 | SH | SOLE | 0 | 0 | 52,336 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,172,950 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
PHILLIPS 66 | COM | 718546104 | 1,405,086 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,641,702 | 72,415 | SH | SOLE | 0 | 0 | 72,415 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 498,723 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 487,456 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 288,704 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 714,910 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 332,259 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,140,189 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,784,412 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 744,874 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PPG INDS INC | COM | 693506107 | 1,645,631 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
PPL CORP | COM | 69351T106 | 234,443 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 337,393 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,336,843 | 76,347 | SH | SOLE | 0 | 0 | 76,347 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 237,528 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,633,895 | 52,093 | SH | SOLE | 0 | 0 | 52,093 | ||
PROLOGIS INC. | COM | 74340W103 | 782,769 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 287,057 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 355,714 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 513,254 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 780,460 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 216,219 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 359,329 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,164,219 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | ||
PROSPECT CAP CORP | COM | 74348T102 | 218,097 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,599,945 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
PUBLIC STORAGE | COM | 74460D109 | 571,875 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,034,456 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
PULTE GROUP INC | COM | 745867101 | 313,761 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
QUALCOMM INC | COM | 747525103 | 2,243,544 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
QUANTA SVCS INC | COM | 74762E102 | 994,405 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 335,960 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,335,344 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 620,393 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
REALTY INCOME CORP | COM | 756109104 | 575,220 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,488,708 | 242,659 | SH | SOLE | 0 | 0 | 242,659 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 690,336 | 786 | SH | SOLE | 0 | 0 | 786 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 463,572 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
RENASANT CORP | COM | 75970E107 | 240,042 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
REPUBLIC SVCS INC | COM | 760759100 | 302,512 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 352,239 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ROCKET LAB USA INC | COM | 773122106 | 300,141 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 614,187 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 216,737 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ROSS STORES INC | COM | 778296103 | 1,174,931 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 584,032 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ROYAL GOLD INC | COM | 780287108 | 219,478 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
RPM INTL INC | COM | 749685103 | 4,742,707 | 42,486 | SH | SOLE | 0 | 0 | 42,486 | ||
RTX CORPORATION | COM | 75513E101 | 2,890,207 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
S&P GLOBAL INC | COM | 78409V104 | 201,425 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SALESFORCE INC | COM | 79466L302 | 2,596,426 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 792,149 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 307,450 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 954,876 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,028,076 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,770,717 | 49,529 | SH | SOLE | 0 | 0 | 49,529 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,056,052 | 58,544 | SH | SOLE | 0 | 0 | 58,544 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 393,660 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 327,200 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,243,586 | 63,206 | SH | SOLE | 0 | 0 | 63,206 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 426,252 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 714,670 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,598,470 | 47,390 | SH | SOLE | 0 | 0 | 47,390 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 920,828 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 335,085 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 686,697 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,121,527 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,058,786 | 35,607 | SH | SOLE | 0 | 0 | 35,607 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,627,584 | 147,543 | SH | SOLE | 0 | 0 | 147,543 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,568,390 | 91,273 | SH | SOLE | 0 | 0 | 91,273 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,416,517 | 90,865 | SH | SOLE | 0 | 0 | 90,865 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 887,027 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,146,389 | 81,730 | SH | SOLE | 0 | 0 | 81,730 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,884,615 | 46,334 | SH | SOLE | 0 | 0 | 46,334 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,560,416 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,705,970 | 169,050 | SH | SOLE | 0 | 0 | 169,050 | ||
SERVICENOW INC | COM | 81762P102 | 679,290 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SHELL PLC | SPON ADS | 780259305 | 790,983 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 235,132 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SHOPIFY INC | CL A | 82509L107 | 628,965 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 130,306 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 469,354 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
SMUCKER J M CO | COM NEW | 832696405 | 768,566 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
SNAP ON INC | COM | 833034101 | 576,236 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 12,578 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SNOWFLAKE INC | CL A | 833445109 | 303,753 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 130,594 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 200,959 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
SONOCO PRODS CO | COM | 835495102 | 626,247 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 79,939 | 53,650 | SH | SOLE | 0 | 0 | 53,650 | ||
SOUTHERN CO | COM | 842587107 | 1,894,714 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,502,039 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,482,026 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 783,190 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 451,426 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 296,531 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,594,265 | 100,133 | SH | SOLE | 0 | 0 | 100,133 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,893,812 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,508,664 | 118,136 | SH | SOLE | 0 | 0 | 118,136 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,990,205 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 324,909 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 586,311 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 479,200 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 345,642 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 415,478 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 769,833 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,563,478 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 331,554 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,150,654 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 446,362 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 666,402 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,141,118 | 35,179 | SH | SOLE | 0 | 0 | 35,179 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 481,977 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,905,872 | 55,260 | SH | SOLE | 0 | 0 | 55,260 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 749,922 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,321,379 | 33,716 | SH | SOLE | 0 | 0 | 33,716 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,642,768 | 40,620 | SH | SOLE | 0 | 0 | 40,620 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 377,529 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 475,589 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,970,212 | 46,710 | SH | SOLE | 0 | 0 | 46,710 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 365,370 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 700,999 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 320,935 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 623,054 | 39,112 | SH | SOLE | 0 | 0 | 39,112 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 200,918 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 734,751 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 519,742 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
STARBUCKS CORP | COM | 855244109 | 687,365 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
STATE STR CORP | COM | 857477103 | 492,584 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
STEM INC | COM | 85859N102 | 67,205 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 375,309 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 472,594 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
STRYKER CORPORATION | COM | 863667101 | 730,751 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SYSCO CORP | COM | 871829107 | 535,627 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 514,953 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 312,082 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
TARGET CORP | COM | 87612E106 | 1,275,372 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,689 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TESLA INC | COM | 88160R101 | 11,532,836 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
TETRA TECH INC NEW | COM | 88162G103 | 325,859 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,036,616 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 318,696 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
THE CIGNA GROUP | COM | 125523100 | 684,178 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 286,320 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,189,868 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 6,293,699 | 201,077 | SH | SOLE | 0 | 0 | 201,077 | ||
TILRAY BRANDS INC | COM | 88688T100 | 47,219 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 515,263 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 405,440 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,381,746 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,785,374 | 84,109 | SH | SOLE | 0 | 0 | 84,109 | ||
TJX COS INC NEW | COM | 872540109 | 975,931 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 173,779 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 291,149 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370,389 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 515,109 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 899,146 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,340,487 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 26,946 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
TWILIO INC | CL A | 90138F102 | 223,437 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
TYSON FOODS INC | CL A | 902494103 | 417,638 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,634,684 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
UNION PAC CORP | COM | 907818108 | 3,756,597 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,412,854 | 72,587 | SH | SOLE | 0 | 0 | 72,587 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,664,025 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
UNUM GROUP | COM | 91529Y106 | 365,795 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
UPSTART HLDGS INC | COM | 91680M107 | 466,806 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
US BANCORP DEL | COM NEW | 902973304 | 562,182 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 455,682 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,687,503 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 626,237 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,041,295 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 676,138 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 276,532 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,564,508 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 779,868 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 567,184 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,126,487 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,959,223 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,868,192 | 52,592 | SH | SOLE | 0 | 0 | 52,592 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,000,662 | 121,555 | SH | SOLE | 0 | 0 | 121,555 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,000,258 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,779,668 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,331,500 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,721,524 | 62,058 | SH | SOLE | 0 | 0 | 62,058 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,873,622 | 38,143 | SH | SOLE | 0 | 0 | 38,143 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,708,974 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,141,811 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,755,946 | 85,323 | SH | SOLE | 0 | 0 | 85,323 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,994,707 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,333,593 | 55,757 | SH | SOLE | 0 | 0 | 55,757 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,522,253 | 51,180 | SH | SOLE | 0 | 0 | 51,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,226,154 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,141,565 | 67,763 | SH | SOLE | 0 | 0 | 67,763 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,424,016 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,966,393 | 120,837 | SH | SOLE | 0 | 0 | 120,837 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,153,314 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 528,830 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,842,072 | 43,251 | SH | SOLE | 0 | 0 | 43,251 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,171,716 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,747,697 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 874,966 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 839,408 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,929,420 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 456,443 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,248,010 | 52,264 | SH | SOLE | 0 | 0 | 52,264 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,199,980 | 106,807 | SH | SOLE | 0 | 0 | 106,807 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,542,708 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,854,669 | 310,117 | SH | SOLE | 0 | 0 | 310,117 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 446,994 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,212,309 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,938,836 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,771,450 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,602,840 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,648,254 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,476,956 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,450,202 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,332,440 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 217,871 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,777,688 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,213,352 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,392,279 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,301,796 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
VENTAS INC | COM | 92276F100 | 307,609 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
VERICEL CORP | COM | 92346J108 | 252,831 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,800,677 | 259,963 | SH | SOLE | 0 | 0 | 259,963 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238,844 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VIATRIS INC | COM | 92556V106 | 127,374 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 4,584 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VICI PPTYS INC | COM | 925652109 | 256,790 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 634,402 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 52,506 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
VISA INC | COM CL A | 92826C839 | 4,600,760 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
VISTRA CORP | COM | 92840M102 | 254,580 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
WALMART INC | COM | 931142103 | 4,474,448 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 257,734 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 806,010 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,540,136 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
WELLTOWER INC | COM | 95040Q104 | 304,865 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 646,515 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 357,638 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
WHIRLPOOL CORP | COM | 963320106 | 386,863 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,906,158 | 236,986 | SH | SOLE | 0 | 0 | 236,986 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 633,690 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 867,512 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,035,135 | 114,330 | SH | SOLE | 0 | 0 | 114,330 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,713,390 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 220,703 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,351,982 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 710,665 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 288,091 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 228,736 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
WP CAREY INC | COM | 92936U109 | 745,492 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
WYNN RESORTS LTD | COM | 983134107 | 799,130 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 165,102 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
YUM BRANDS INC | COM | 988498101 | 285,745 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ZOETIS INC | CL A | 98978V103 | 325,674 | 1,650 | SH | SOLE | 0 | 0 | 1,650 |