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 |
EDISON INTL | COM | 281020107 | 158,840 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,537 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,553 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LENNOX INTL INC | COM | 526107107 | 1,070 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,321 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 7,972 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 13,157,107 | 430,252 | SH | SOLE | 0 | 0 | 430,252 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 305,838 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 71,937 | 998 | SH | SOLE | 0 | 0 | 998 | ||
CROCS INC | COM | 227046109 | 146 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,099 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 730 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 748 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MGE ENERGY INC | COM | 55277P104 | 23,313 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 63,552 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 66,947 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ASANA INC | CL A | 04342Y104 | 658 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,574 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,298 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 372,335 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 3,492 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 63,520 | 397 | SH | SOLE | 0 | 0 | 397 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 589 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROSHARES TR | METAVERSE ETF | 74347G325 | 13,926 | 319 | SH | SOLE | 0 | 0 | 319 | ||
NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 56,581 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 117,078 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 106,650 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
NASDAQ INC | COM | 631103108 | 33,746 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35,771 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 995 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CNX RES CORP | COM | 12653C108 | 97 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,930 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,718 | 476 | SH | SOLE | 0 | 0 | 476 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 63,374,373 | 1,419,359 | SH | SOLE | 0 | 0 | 1,419,359 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 501 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,849 | 536 | SH | SOLE | 0 | 0 | 536 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,898 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34,838 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 64,277 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 958 | 137 | SH | SOLE | 0 | 0 | 137 | ||
YUM BRANDS INC | COM | 988498101 | 182,133 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6,404 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,730 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,223 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 90,439 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,841 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 219 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 10,965 | 284 | SH | SOLE | 0 | 0 | 284 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 35,697 | 783 | SH | SOLE | 0 | 0 | 783 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 10,086 | 230 | SH | SOLE | 0 | 0 | 230 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,776,273 | 74,701 | SH | SOLE | 0 | 0 | 74,701 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 82,226 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 449,903 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,194,100 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 432 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,485 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 645 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ITT INC | COM | 45073V108 | 1,033 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 994,966 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250,186 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
REALTY INCOME CORP | COM | 756109104 | 152,439 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
FISERV INC | COM | 337738108 | 114,314 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 232,319 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,491 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,564 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 | 21,675 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 361,862 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
EATON CORP PLC | SHS | G29183103 | 210,392 | 671 | SH | SOLE | 0 | 0 | 671 | ||
APPLIED MATLS INC | COM | 038222105 | 75,045 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SNAP ON INC | COM | 833034101 | 1,307 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,828 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,450,035 | 115,922 | SH | SOLE | 0 | 0 | 115,922 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,527 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 94 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RH | COM | 74967X103 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,435 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 78,920,634 | 2,246,531 | SH | SOLE | 0 | 0 | 2,246,531 | ||
DOCUSIGN INC | COM | 256163106 | 21,668 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 101,686 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,247 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,653 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6,990 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 11,591 | 514 | SH | SOLE | 0 | 0 | 514 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 12,743 | 469 | SH | SOLE | 0 | 0 | 469 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,446 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,640 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 184,994 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
WAYFAIR INC | CL A | 94419L101 | 475 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 370,198 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 203 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 71,161 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,146,886 | 130,350 | SH | SOLE | 0 | 0 | 130,350 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7,434 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,463 | 424 | SH | SOLE | 0 | 0 | 424 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 32,547 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
HONEYWELL INTL INC | COM | 438516106 | 381,810 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,626 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,490 | 406 | SH | SOLE | 0 | 0 | 406 | ||
TELADOC HEALTH INC | COM | 87918A105 | 166 | 17 | SH | SOLE | 0 | 0 | 17 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 46,548,696 | 821,254 | SH | SOLE | 0 | 0 | 821,254 | ||
MDU RES GROUP INC | COM | 552690109 | 2,510 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOVER CORP | COM | 260003108 | 79,939 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 27,742 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 42,054,196 | 836,816 | SH | SOLE | 0 | 0 | 836,816 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 38,063 | 509 | SH | SOLE | 0 | 0 | 509 | ||
NETAPP INC | COM | 64110D104 | 773 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,852 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 632 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,994,203 | 116,840 | SH | SOLE | 0 | 0 | 116,840 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 893,772 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
CHEMOURS CO | COM | 163851108 | 790 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TILRAY BRANDS INC | COM | 88688T100 | 413 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,690 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SM ENERGY CO | COM | 78454L100 | 735 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,937 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 195 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,834 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WOLFSPEED INC | COM | 977852102 | 91 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CSX CORP | COM | 126408103 | 278,474 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 700 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 150,906 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
LENNAR CORP | CL A | 526057104 | 1,499 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 17,667,570 | 51,323 | SH | SOLE | 0 | 0 | 51,323 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64,629 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CHUBB LIMITED | COM | H1467J104 | 16,044,488 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,651 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,727,984 | 54,849 | SH | SOLE | 0 | 0 | 54,849 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 70,701,156 | 1,416,857 | SH | SOLE | 0 | 0 | 1,416,857 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,996 | 345 | SH | SOLE | 0 | 0 | 345 | ||
NVIDIA CORPORATION | COM | 67066G104 | 64,808,095 | 524,592 | SH | SOLE | 0 | 0 | 524,592 | ||
NETFLIX INC | COM | 64110L106 | 18,583,937 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
DEERE & CO | COM | 244199105 | 59,781 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PAYCHEX INC | COM | 704326107 | 48,649 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ECOLAB INC | COM | 278865100 | 14,462,751 | 60,768 | SH | SOLE | 0 | 0 | 60,768 | ||
SKECHERS U S A INC | CL A | 830566105 | 346 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOSAIC CO NEW | COM | 61945C103 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,966,350 | 178,389 | SH | SOLE | 0 | 0 | 178,389 | ||
ADT INC DEL | COM | 00090Q103 | 31,046 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,765 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DANA INC | COM | 235825205 | 1,394 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 713 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,585 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 11,827,623 | 223,416 | SH | SOLE | 0 | 0 | 223,416 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 116,106 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,465,967 | 52,633 | SH | SOLE | 0 | 0 | 52,633 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,178 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 448,409 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,252 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 16,987 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,983 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,803 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 209 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 49 | 49 | PRN | SOLE | 0 | 0 | 49 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 59,228,358 | 2,007,115 | SH | SOLE | 0 | 0 | 2,007,115 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,050 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 124,644 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 611 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,647,842 | 148,981 | SH | SOLE | 0 | 0 | 148,981 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 671 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REVVITY INC | COM | 714046109 | 524 | 5 | SH | SOLE | 0 | 0 | 5 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,156,411 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,537,832 | 158,610 | SH | SOLE | 0 | 0 | 158,610 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 651,350 | 48,572 | SH | SOLE | 0 | 0 | 48,572 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,388 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CELANESE CORP DEL | COM | 150870103 | 19,289 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 61,709 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,027 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 343 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,740 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 44,794 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
SPIRIT AIRLS INC | COM | 848577102 | 494 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,184,755 | 263,296 | SH | SOLE | 0 | 0 | 263,296 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 707 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 574,647 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 7,960 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AFLAC INC | COM | 001055102 | 839,782 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 71,016 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 31,026 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,484 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 136,139 | 905 | SH | SOLE | 0 | 0 | 905 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,961 | 634 | SH | SOLE | 0 | 0 | 634 | ||
TEREX CORP NEW | COM | 880779103 | 1,097 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 20,009,167 | 636,979 | SH | SOLE | 0 | 0 | 636,979 | ||
QUALCOMM INC | COM | 747525103 | 252,608 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CARMAX INC | COM | 143130102 | 10,268 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 18,517,846 | 360,345 | SH | SOLE | 0 | 0 | 360,345 | ||
DOW INC | COM | 260557103 | 68,965 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 36,419,553 | 733,674 | SH | SOLE | 0 | 0 | 733,674 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52,192 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 786,902 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 329,289 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,417 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 18,848 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,423 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 755 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VISTEON CORP | COM NEW | 92839U206 | 107 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 149 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,367 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,977 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,578 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,925,745 | 279,456 | SH | SOLE | 0 | 0 | 279,456 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,493 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NNN REIT INC | COM | 637417106 | 210,487 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,823 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,089,691 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
CYBIN INC | COM | 23256X100 | 869 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 40,373 | 726 | SH | SOLE | 0 | 0 | 726 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,535 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 716 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14,222 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BCE INC | COM NEW | 05534B760 | 5,471 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 72,391 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,459 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 124,337 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 72,127 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,233 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MATADOR RES CO | COM | 576485205 | 834 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 524 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 44,105 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,996 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 332 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,016 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FASTLY INC | CL A | 31188V100 | 369 | 50 | SH | SOLE | 0 | 0 | 50 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,606 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEMPRA | COM | 816851109 | 714,813 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 38,772,685 | 992,898 | SH | SOLE | 0 | 0 | 992,898 | ||
FIVE BELOW INC | COM | 33829M101 | 3,288,115 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,253 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 283 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 32,684 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,344 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,051 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERTEX ENERGY INC | COM | 92534K107 | 258 | 273 | SH | SOLE | 0 | 0 | 273 | ||
HESS CORP | COM | 42809H107 | 443 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,459 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 | 23,763 | 940 | SH | SOLE | 0 | 0 | 940 | ||
BOSTON BEER INC | CL A | 100557107 | 610 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENBRIDGE INC | COM | 29250N105 | 30,091 | 845 | SH | SOLE | 0 | 0 | 845 | ||
WHIRLPOOL CORP | COM | 963320106 | 511 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 297 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 46,700 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 529,735 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
INTEL CORP | COM | 458140100 | 221,781 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 193 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 46,372 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 74,466 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,703 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ELI LILLY & CO | COM | 532457108 | 464,460 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,220 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 38,399 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,909 | 265 | SH | SOLE | 0 | 0 | 265 | ||
OLIN CORP | COM PAR $1 | 680665205 | 424 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNUM GROUP | COM | 91529Y106 | 8,535 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 19,073 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LOWES COS INC | COM | 548661107 | 18,819,220 | 85,363 | SH | SOLE | 0 | 0 | 85,363 | ||
PHILLIPS 66 | COM | 718546104 | 120,920 | 857 | SH | SOLE | 0 | 0 | 857 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 804 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TAPESTRY INC | COM | 876030107 | 385 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 7,320 | 567 | SH | SOLE | 0 | 0 | 567 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,002,158 | 174,875 | SH | SOLE | 0 | 0 | 174,875 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 57,566 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
EOG RES INC | COM | 26875P101 | 517,703 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,635 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BARCLAYS PLC | ADR | 06738E204 | 268 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,326 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 281 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,233 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 467 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,122 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,380 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROYAL BK CDA | COM | 780087102 | 499,166 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 9,575 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HP INC | COM | 40434L105 | 106,267 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,769 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,411 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 826,035 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,742 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EBAY INC. | COM | 278642103 | 32,937 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 347 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST SOLAR INC | COM | 336433107 | 23,222 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,270 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,114,109 | 100,369 | SH | SOLE | 0 | 0 | 100,369 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,036 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COOPER COS INC | COM | 216648501 | 698 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 10,932 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,653 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 609 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,663,531 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 204 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 12,848 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 74,642 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34,702 | 976 | SH | SOLE | 0 | 0 | 976 | ||
TERADYNE INC | COM | 880770102 | 741 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATERA INC | COM | 632307104 | 1,083 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 49,794 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,090 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 127,125 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,960 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 704 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STRYKER CORPORATION | COM | 863667101 | 46,614 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 1,387 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 29,159,964 | 3,430,584 | SH | SOLE | 0 | 0 | 3,430,584 | ||
WOODWARD INC | COM | 980745103 | 872 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,593 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 195,998 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,773 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 139,241 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 5,953,475 | 532,035 | SH | SOLE | 0 | 0 | 532,035 | ||
STARBUCKS CORP | COM | 855244109 | 24,680,586 | 317,027 | SH | SOLE | 0 | 0 | 317,027 | ||
XPERI INC | COMMON STOCK | 98423J101 | 328 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 905,012 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
WENDYS CO | COM | 95058W100 | 14,003,762 | 825,694 | SH | SOLE | 0 | 0 | 825,694 | ||
INTUIT | COM | 461202103 | 15,421,433 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
METLIFE INC | COM | 59156R108 | 15,502,661 | 220,867 | SH | SOLE | 0 | 0 | 220,867 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,649,285 | 407,175 | SH | SOLE | 0 | 0 | 407,175 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,407,609 | 65,052 | SH | SOLE | 0 | 0 | 65,052 | ||
ETSY INC | COM | 29786A106 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 151,074 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 489,583 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
AZEK CO INC | CL A | 05478C105 | 4,004,836 | 95,059 | SH | SOLE | 0 | 0 | 95,059 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 36,071 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FS KKR CAP CORP | COM | 302635206 | 24,958 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,428 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GAP INC | COM | 364760108 | 263 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK AMERICA CORP | COM | 060505104 | 31,756,594 | 798,506 | SH | SOLE | 0 | 0 | 798,506 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 960 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,560 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FMC CORP | COM NEW | 302491303 | 5,237 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 557,021 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 5,594 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,006,527 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
CANADIAN NATL RY CO | COM | 136375102 | 548,064 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,361 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 401,536 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
AMEDISYS INC | COM | 023436108 | 17,258 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,996 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,252 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VONTIER CORPORATION | COM | 928881101 | 6,112 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GE AEROSPACE | COM NEW | 369604301 | 101,633 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DYCOM INDS INC | COM | 267475101 | 506 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 23,898 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 298,498 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 216,668 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
EQUINIX INC | COM | 29444U700 | 11,357,471 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
GENERAL MTRS CO | COM | 37045V100 | 53,754 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
MASTEC INC | COM | 576323109 | 11,555 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,196 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,230 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 345 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,504 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,793 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 111,580 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 203 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 84,009 | 659 | SH | SOLE | 0 | 0 | 659 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AURORA CANNABIS INC | COM | 05156X850 | 46 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440,210 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,784 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INGREDION INC | COM | 457187102 | 7,456 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,936 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,303,405 | 210,435 | SH | SOLE | 0 | 0 | 210,435 | ||
WELLS FARGO CO NEW | COM | 949746101 | 868,497 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
KEYCORP | COM | 493267108 | 89,314 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63,017 | 616 | SH | SOLE | 0 | 0 | 616 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 798 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,740 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38,339 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,804,322 | 45,497 | SH | SOLE | 0 | 0 | 45,497 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,333 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,649,897 | 162,004 | SH | SOLE | 0 | 0 | 162,004 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 154 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA CO | COM | 191216100 | 28,829,893 | 452,944 | SH | SOLE | 0 | 0 | 452,944 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 410,451 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,358,934 | 131,307 | SH | SOLE | 0 | 0 | 131,307 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 439,112 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,689,902 | 402,616 | SH | SOLE | 0 | 0 | 402,616 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,943,718 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 836 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,980 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,491,341 | 53,451 | SH | SOLE | 0 | 0 | 53,451 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 166,736 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,642 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NUTANIX INC | CL A | 67059N108 | 56,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 8,691 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5,932,240 | 394,431 | SH | SOLE | 0 | 0 | 394,431 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 19,913,194 | 400,185 | SH | SOLE | 0 | 0 | 400,185 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,956 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,586 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,616 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 16 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 74,493 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,756 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,338,685 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | ||
UNITED RENTALS INC | COM | 911363109 | 16,239,916 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 5,628 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COMERICA INC | COM | 200340107 | 143,964 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,922,708 | 81,915 | SH | SOLE | 0 | 0 | 81,915 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 23,163 | 571 | SH | SOLE | 0 | 0 | 571 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,078,670 | 59,816 | SH | SOLE | 0 | 0 | 59,816 | ||
PG&E CORP | COM | 69331C108 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 19,388 | 592 | SH | SOLE | 0 | 0 | 592 | ||
PPG INDS INC | COM | 693506107 | 5,161 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TEXAS INSTRS INC | COM | 882508104 | 107,887 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,556 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 246 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UIPATH INC | CL A | 90364P105 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,811 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GRACO INC | COM | 384109104 | 27,114 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 67 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 151,480 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 49 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIPER ENERGY INC | CL A | 927959106 | 11,259 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 60,408 | 871 | SH | SOLE | 0 | 0 | 871 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 10,008,278 | 286,688 | SH | SOLE | 0 | 0 | 286,688 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 176,820 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
CUMMINS INC | COM | 231021106 | 43,201 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 23,277 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 37,486 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,765 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 716 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHEWY INC | CL A | 16679L109 | 5,448 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IONQ INC | COM | 46222L108 | 4,035 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 310,902 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 33,068 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERCORE INC | CLASS A | 29977A105 | 36,267 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,527 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 71,828 | 785 | SH | SOLE | 0 | 0 | 785 | ||
APTARGROUP INC | COM | 038336103 | 39,990 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SLM CORP | COM | 78442P106 | 353 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,313 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,513 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77,458 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,239 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 474 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 656 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCURY SYS INC | COM | 589378108 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 62,401 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SYNOPSYS INC | COM | 871607107 | 1,190 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 438 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 63,777 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
JABIL INC | COM | 466313103 | 762 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,427,194 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
VIATRIS INC | COM | 92556V106 | 7,508 | 706 | SH | SOLE | 0 | 0 | 706 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 167 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499,687 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,757,089 | 376,369 | SH | SOLE | 0 | 0 | 376,369 | ||
D R HORTON INC | COM | 23331A109 | 1,409 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 831,486 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,215 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 85 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 132,990 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CNA FINL CORP | COM | 126117100 | 507 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SKILLZ INC | COM CL A | 83067L208 | 3,231 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKROCK INC | COM | 09247X101 | 18,896 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 46,533 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,062 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WATSCO INC | COM | 942622200 | 108,453 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,175 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,153 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,473 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,042,824 | 122,533 | SH | SOLE | 0 | 0 | 122,533 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244,133 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,173 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 669 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 176,756 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30,825 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 552,787 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,977 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 640 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,730 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MCDONALDS CORP | COM | 580135101 | 28,586,233 | 112,173 | SH | SOLE | 0 | 0 | 112,173 | ||
BIOGEN INC | COM | 09062X103 | 53,319 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ROSS STORES INC | COM | 778296103 | 34,877 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TARGET CORP | COM | 87612E106 | 23,814,797 | 160,867 | SH | SOLE | 0 | 0 | 160,867 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 785 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 351 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 27,588 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CME GROUP INC | COM | 12572Q105 | 13,935,042 | 70,880 | SH | SOLE | 0 | 0 | 70,880 | ||
WILLIAMS COS INC | COM | 969457100 | 488,368 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
ALBEMARLE CORP | COM | 012653101 | 96 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUNOPTA INC | COM | 8676EP108 | 1,080 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 70,960,171 | 1,753,402 | SH | SOLE | 0 | 0 | 1,753,402 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 126,304 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 571,692 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,271 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,341 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,944,124 | 88,993 | SH | SOLE | 0 | 0 | 88,993 | ||
TRUIST FINL CORP | COM | 89832Q109 | 240,676 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
CORPAY INC | COM SHS | 219948106 | 2,931 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 141,900 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,967 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
CROWN CASTLE INC | COM | 22822V101 | 17,781 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 40,113,427 | 2,024,908 | SH | SOLE | 0 | 0 | 2,024,908 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,704 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TWILIO INC | CL A | 90138F102 | 227 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,313 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 552,733 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 595 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,372 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 984 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 7,225 | 284 | SH | SOLE | 0 | 0 | 284 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 746 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 245 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,471 | 619 | SH | SOLE | 0 | 0 | 619 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,626 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 734 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THE CIGNA GROUP | COM | 125523100 | 30,731,462 | 92,965 | SH | SOLE | 0 | 0 | 92,965 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 524 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EMERSON ELEC CO | COM | 291011104 | 123,077 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
NIKE INC | CL B | 654106103 | 11,417,838 | 151,490 | SH | SOLE | 0 | 0 | 151,490 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 139,707 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 739,702 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ADEIA INC | COM | 00676P107 | 1,119 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 15,868 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PEPSICO INC | COM | 713448108 | 796,711 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,159 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,038 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 677 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 703 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 154,879 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,641 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,107 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302,758 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 932 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,242 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WORKDAY INC | CL A | 98138H101 | 4,248 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 78 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 812,283 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
UPSTART HLDGS INC | COM | 91680M107 | 448 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZOETIS INC | CL A | 98978V103 | 8,696 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BARINGS BDC INC | COM | 06759L103 | 10,878 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,615,160 | 61,388 | SH | SOLE | 0 | 0 | 61,388 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 29,582 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 6,975 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,928 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALCON AG | ORD SHS | H01301128 | 356 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,985,699 | 285,491 | SH | SOLE | 0 | 0 | 285,491 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,941 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,491 | 57 | SH | SOLE | 0 | 0 | 57 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,816,465 | 238,208 | SH | SOLE | 0 | 0 | 238,208 | ||
SONOCO PRODS CO | COM | 835495102 | 57,548 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 2,967 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FOX CORP | CL A COM | 35137L105 | 859 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 231,692 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210,585 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,229,677 | 628,481 | SH | SOLE | 0 | 0 | 628,481 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,542 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,853,364 | 87,716 | SH | SOLE | 0 | 0 | 87,716 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 10,823,527 | 401,764 | SH | SOLE | 0 | 0 | 401,764 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 76,368 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 6,032 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DUTCH BROS INC | CL A | 26701L100 | 33,327 | 805 | SH | SOLE | 0 | 0 | 805 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 19,516 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MONGODB INC | CL A | 60937P106 | 2,500 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TALOS ENERGY INC | COM | 87484T108 | 85 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 144,990 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 17,268 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,568,707 | 60,513 | SH | SOLE | 0 | 0 | 60,513 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 69,730 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
KELLANOVA | COM | 487836108 | 392,166 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 114 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,539 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,728 | 279 | SH | SOLE | 0 | 0 | 279 | ||
UNDER ARMOUR INC | CL A | 904311107 | 667 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 523,831 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 13,111 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,157 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,647 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 706 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 109,730 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,160,721 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
FULTON FINL CORP PA | COM | 360271100 | 23,297 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
APPLE INC | COM | 037833100 | 83,228,449 | 395,159 | SH | SOLE | 0 | 0 | 395,159 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 29,910,940 | 616,720 | SH | SOLE | 0 | 0 | 616,720 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,709,232 | 272,833 | SH | SOLE | 0 | 0 | 272,833 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,595,853 | 432,084 | SH | SOLE | 0 | 0 | 432,084 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 107,822 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MARATHON OIL CORP | COM | 565849106 | 654,507 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
FLUOR CORP NEW | COM | 343412102 | 348 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 10,404 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SNOWFLAKE INC | CL A | 833445109 | 946 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,495,959 | 378,890 | SH | SOLE | 0 | 0 | 378,890 | ||
NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 | 21,302 | 734 | SH | SOLE | 0 | 0 | 734 | ||
LINDE PLC | SHS | G54950103 | 496,920 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,723,250 | 172,939 | SH | SOLE | 0 | 0 | 172,939 | ||
WEBSTER FINL CORP | COM | 947890109 | 262 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 820,794 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
SALESFORCE INC | COM | 79466L302 | 679,001 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
F5 INC | COM | 315616102 | 1,923,809 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7,988 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 209,043 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
E L F BEAUTY INC | COM | 26856L103 | 421 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 788 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 2,986,628 | 80,049 | SH | SOLE | 0 | 0 | 80,049 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,189 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,225,351 | 63,904 | SH | SOLE | 0 | 0 | 63,904 | ||
ENTEGRIS INC | COM | 29362U104 | 948 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17,443,667 | 340,630 | SH | SOLE | 0 | 0 | 340,630 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235,998 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,863 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,102 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 68,708 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 27,688 | 585 | SH | SOLE | 0 | 0 | 585 | ||
OCEANPAL INC | COM | Y6430L202 | 15 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,073 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,490 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GARRETT MOTION INC | COM | 366505105 | 447 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 32,398 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BLACKSTONE INC | COM | 09260D107 | 15,678,397 | 126,643 | SH | SOLE | 0 | 0 | 126,643 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,835,162 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
ATMOS ENERGY CORP | COM | 049560105 | 139,887 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,126 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 169,149 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 457,261 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
AZENTA INC | COM | 114340102 | 210 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,921,354 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 8,045 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 117,028 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 196,352 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 689 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,210,250 | 488,493 | SH | SOLE | 0 | 0 | 488,493 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,915 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOLLAR TREE INC | COM | 256746108 | 12,599 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LKQ CORP | COM | 501889208 | 624 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 143,909 | 496 | SH | SOLE | 0 | 0 | 496 | ||
HASBRO INC | COM | 418056107 | 1,170 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATALENT INC | COM | 148806102 | 6,073 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,077 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 50,879 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 91,548 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 3,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,741 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,508,300 | 57,755 | SH | SOLE | 0 | 0 | 57,755 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,078 | 109 | SH | SOLE | 0 | 0 | 109 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 153 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 854 | 25 | SH | SOLE | 0 | 0 | 25 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,599,950 | 72,587 | SH | SOLE | 0 | 0 | 72,587 | ||
CANOO INC | CL A COM NEW | 13803R201 | 64 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,207 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 708,766 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 547,822 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
CARLISLE COS INC | COM | 142339100 | 2,026 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,369 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,371 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,235 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NIO INC | SPON ADS | 62914V106 | 208 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUCOR CORP | COM | 670346105 | 231,903 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 62,891 | 255 | SH | SOLE | 0 | 0 | 255 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 944 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,134,717 | 219,380 | SH | SOLE | 0 | 0 | 219,380 | ||
HUBSPOT INC | COM | 443573100 | 1,180 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,702 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,012,246 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 207,481,051 | 3,241,891 | SH | SOLE | 0 | 0 | 3,241,891 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,746 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EAGLE MATLS INC | COM | 26969P108 | 43,492 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 90,278 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 116,501 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,142 | 193 | SH | SOLE | 0 | 0 | 193 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,321,685 | 52,429 | SH | SOLE | 0 | 0 | 52,429 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 6,286,984 | 142,562 | SH | SOLE | 0 | 0 | 142,562 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 194 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WP CAREY INC | COM | 92936U109 | 26,919 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 127,788 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,189 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MCKESSON CORP | COM | 58155Q103 | 5,875 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 69 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,198,013 | 83,065 | SH | SOLE | 0 | 0 | 83,065 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 629 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLTOWER INC | COM | 95040Q104 | 62,133 | 596 | SH | SOLE | 0 | 0 | 596 | ||
GENUINE PARTS CO | COM | 372460105 | 6,639 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,028 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MODERNA INC | COM | 60770K107 | 6,531 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EQUIFAX INC | COM | 294429105 | 970 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,147,534 | 62,271 | SH | SOLE | 0 | 0 | 62,271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,595,949 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,357,755 | 55,421 | SH | SOLE | 0 | 0 | 55,421 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,207 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,130 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INCYTE CORP | COM | 45337C102 | 9,335 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,132 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DYNATRACE INC | COM NEW | 268150109 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMETEK INC | COM | 031100100 | 3,001 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BP PLC | SPONSORED ADR | 055622104 | 84,899 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 152 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CORSAIR GAMING INC | COM | 22041X102 | 276 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,053 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,954,060 | 64,229 | SH | SOLE | 0 | 0 | 64,229 | ||
ANALOG DEVICES INC | COM | 032654105 | 44,328 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TEXTRON INC | COM | 883203101 | 5,323 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CANADIAN SOLAR INC | COM | 136635109 | 738 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 396 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221,635 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ADOBE INC | COM | 00724F101 | 41,110 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 16,017 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 30,990 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MACYS INC | COM | 55616P104 | 365 | 19 | SH | SOLE | 0 | 0 | 19 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 848 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CVS HEALTH CORP | COM | 126650100 | 13,166,708 | 222,938 | SH | SOLE | 0 | 0 | 222,938 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 65,153 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 488,520 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
OGE ENERGY CORP | COM | 670837103 | 67,538 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SPOK HLDGS INC | COM | 84863T106 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,116 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 8,623 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,102 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,497 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,398,100 | 70,819 | SH | SOLE | 0 | 0 | 70,819 | ||
ORACLE CORP | COM | 68389X105 | 18,475,783 | 130,848 | SH | SOLE | 0 | 0 | 130,848 | ||
DATADOG INC | CL A COM | 23804L103 | 519 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 27,260,017 | 402,600 | SH | SOLE | 0 | 0 | 402,600 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 598 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BEYOND MEAT INC | COM | 08862E109 | 235 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,309,829 | 204,645 | SH | SOLE | 0 | 0 | 204,645 | ||
CISCO SYS INC | COM | 17275R102 | 314,479 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 228,799 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,252 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FLORA GROWTH CORP | COM | 339764201 | 51 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,988 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 7,806 | 508 | SH | SOLE | 0 | 0 | 508 | ||
INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 157,137,175 | 5,714,806 | SH | SOLE | 0 | 0 | 5,714,806 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 92,981 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 74,742 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 729 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,460 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253,416 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
MOHAWK INDS INC | COM | 608190104 | 568 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292,875 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 200,970 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 40,265 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
NEWELL BRANDS INC | COM | 651229106 | 46,479 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
CAVA GROUP INC | COM | 148929102 | 1,113 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 76 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 5,839 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,933 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,895 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FORTIVE CORP | COM | 34959J108 | 34,086 | 460 | SH | SOLE | 0 | 0 | 460 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 49 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADIENT PLC | ORD SHS | G0084W101 | 692 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STEM INC | COM | 85859N102 | 58 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,598 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 269 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,299 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,324 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NRG ENERGY INC | COM NEW | 629377508 | 150,909 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 245,559 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,392 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,120 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RPC INC | COM | 749660106 | 163 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,681,646 | 58,214 | SH | SOLE | 0 | 0 | 58,214 | ||
VERALTO CORP | COM SHS | 92338C103 | 30,264 | 317 | SH | SOLE | 0 | 0 | 317 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,707 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AON PLC | SHS CL A | G0403H108 | 881 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COUPANG INC | CL A | 22266T109 | 293 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 78,629 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 202,421 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,356 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TARGA RES CORP | COM | 87612G101 | 2,060 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 797 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 183,112 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 244 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,143,311 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 32,064 | 698 | SH | SOLE | 0 | 0 | 698 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,700,678 | 130,975 | SH | SOLE | 0 | 0 | 130,975 | ||
LUCID GROUP INC | COM | 549498103 | 592 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BORGWARNER INC | COM | 099724106 | 38,849 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 257,598 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,761 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 225 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,850 | 497 | SH | SOLE | 0 | 0 | 497 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,332 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,214,002 | 362,321 | SH | SOLE | 0 | 0 | 362,321 | ||
STURM RUGER & CO INC | COM | 864159108 | 208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 42,788,077 | 1,295,615 | SH | SOLE | 0 | 0 | 1,295,615 | ||
SHOPIFY INC | CL A | 82509L107 | 1,321 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 262 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 433 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241,894 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,268 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 28,260 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 920,444 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GREENBRIER COS INC | COM | 393657101 | 282 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,205,625 | 149,224 | SH | SOLE | 0 | 0 | 149,224 | ||
FORTINET INC | COM | 34959E109 | 4,297,130 | 71,298 | SH | SOLE | 0 | 0 | 71,298 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,748 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DOORDASH INC | CL A | 25809K105 | 544 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DROPBOX INC | CL A | 26210C104 | 1,438 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OMNICOM GROUP INC | COM | 681919106 | 86,243 | 961 | SH | SOLE | 0 | 0 | 961 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,482 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ABBVIE INC | COM | 00287Y109 | 16,329,915 | 95,207 | SH | SOLE | 0 | 0 | 95,207 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 255,855 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 50,045 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 24 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VISA INC | COM CL A | 92826C839 | 21,261,874 | 81,007 | SH | SOLE | 0 | 0 | 81,007 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,540,925 | 168,251 | SH | SOLE | 0 | 0 | 168,251 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 119,680 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,251,365 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,406 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 64,517 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,695 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 4,924 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,163 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,725 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SHYFT GROUP INC | COM | 825698103 | 3,558 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 27,006 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 1,768,058 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
BALL CORP | COM | 058498106 | 15,366,214 | 256,018 | SH | SOLE | 0 | 0 | 256,018 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,430 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,608 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,472 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 57,454 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 6,429 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MARATHON PETE CORP | COM | 56585A102 | 739,372 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,535 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHERENT CORP | COM | 19247G107 | 507 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PFIZER INC | COM | 717081103 | 15,733,602 | 562,316 | SH | SOLE | 0 | 0 | 562,316 | ||
S&P GLOBAL INC | COM | 78409V104 | 94,998 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ADVANSIX INC | COM | 00773T101 | 46 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 694,645 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,010 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,533,187 | 230,742 | SH | SOLE | 0 | 0 | 230,742 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 75,474 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 18,144 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 24,337 | 586 | SH | SOLE | 0 | 0 | 586 | ||
EQT CORP | COM | 26884L109 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 534 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 844 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEXCOM INC | COM | 252131107 | 19,040,899 | 167,939 | SH | SOLE | 0 | 0 | 167,939 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,512 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPIRE INC | COM | 84857L101 | 2,733 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 535,375 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 790 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,576 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,869 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,322,996 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,601 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AT&T INC | COM | 00206R102 | 586,243 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 483 | 2 | SH | SOLE | 0 | 0 | 2 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 194 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 123,312 | 494 | SH | SOLE | 0 | 0 | 494 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,468,348 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,424 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 50,078 | 676 | SH | SOLE | 0 | 0 | 676 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 8,263 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,442 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 27,275 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,827 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,844 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,002 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 5,801 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,045 | 401 | SH | SOLE | 0 | 0 | 401 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 492,940 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 56,628 | 380 | SH | SOLE | 0 | 0 | 380 | ||
XPO INC | COM | 983793100 | 318 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HANESBRANDS INC | COM | 410345102 | 1,504 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 85 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUN CMNTYS INC | COM | 866674104 | 3,129 | 26 | SH | SOLE | 0 | 0 | 26 | ||
T-MOBILE US INC | COM | 872590104 | 1,762 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,772,354 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
COPART INC | COM | 217204106 | 1,516 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AES CORP | COM | 00130H105 | 4,972 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 137 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERGY CORP NEW | COM | 29364G103 | 94,018 | 879 | SH | SOLE | 0 | 0 | 879 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 196,089 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
DTE ENERGY CO | COM | 233331107 | 148,023 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | CMBS ETF | 46429B366 | 92,867 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 609 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 134,278 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,148 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,373,173 | 80,744 | SH | SOLE | 0 | 0 | 80,744 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,644 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 30 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 64,433 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,653 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,440 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 541,887 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 183,270 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 143,470 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 726 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,644 | 352 | SH | SOLE | 0 | 0 | 352 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 28,143 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
NISOURCE INC | COM | 65473P105 | 109,459 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ESAB CORPORATION | COM | 29605J106 | 378 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 370,060 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,610 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DISNEY WALT CO | COM | 254687106 | 456,835 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 40,322,864 | 792,509 | SH | SOLE | 0 | 0 | 792,509 | ||
OIL STS INTL INC | COM | 678026105 | 542 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 64,328 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
EVGO INC | CL A COM | 30052F100 | 1,345 | 549 | SH | SOLE | 0 | 0 | 549 | ||
POOL CORP | COM | 73278L105 | 307 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,027 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,868 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 125,838 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 114,984 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 151 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYSCO CORP | COM | 871829107 | 14,333,167 | 200,773 | SH | SOLE | 0 | 0 | 200,773 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,161 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 50,469 | 623 | SH | SOLE | 0 | 0 | 623 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,456 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROLOGIS INC. | COM | 74340W103 | 114,444 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 190 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,689 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,447 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,032 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,956,915 | 348,154 | SH | SOLE | 0 | 0 | 348,154 | ||
HORIZON BANCORP INC | COM | 440407104 | 173 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,105 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AIR LEASE CORP | CL A | 00912X302 | 475 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 239,779 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
NEWMONT CORP | COM | 651639106 | 63,307 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 253,597 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,349 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,767 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 8,217 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 9,556 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 88,179 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
BOEING CO | COM | 097023105 | 561,319 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 314 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 216,796 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,441 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FIGS INC | CL A | 30260D103 | 5,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,597,650 | 62,461 | SH | SOLE | 0 | 0 | 62,461 | ||
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 28,495,104 | 590,817 | SH | SOLE | 0 | 0 | 590,817 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 48,675 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 43,014,737 | 1,345,893 | SH | SOLE | 0 | 0 | 1,345,893 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,062 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,408 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENERAL MLS INC | COM | 370334104 | 13,343 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 73,227 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SPROTT INC | COM NEW | 852066208 | 911 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AUTODESK INC | COM | 052769106 | 6,434 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,412 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,835,014 | 88,068 | SH | SOLE | 0 | 0 | 88,068 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,133 | 598 | SH | SOLE | 0 | 0 | 598 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 263,897 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,625 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 41,850 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,755 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 273 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 476 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,834 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 121,136 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
BATH & BODY WORKS INC | COM | 070830104 | 195 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,446 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 359,313 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
MASCO CORP | COM | 574599106 | 9,334 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TC ENERGY CORP | COM | 87807B107 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 922,322 | 40,258 | SH | SOLE | 0 | 0 | 40,258 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,043,633 | 397,099 | SH | SOLE | 0 | 0 | 397,099 | ||
CALERES INC | COM | 129500104 | 403 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,599,617 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | ||
CRANE NXT CO | COM | 224441105 | 2,457 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,764 | 144 | SH | SOLE | 0 | 0 | 144 | ||
STRATASYS LTD | SHS | M85548101 | 1,762 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CORNING INC | COM | 219350105 | 5,322 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,561 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROADCOM INC | COM | 11135F101 | 22,246,333 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
SYNAPTICS INC | COM | 87157D109 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 21,405 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXELON CORP | COM | 30161N101 | 146,158 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,841 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,291 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 56,812 | 619 | SH | SOLE | 0 | 0 | 619 | ||
NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 | 55,149 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
RELX PLC | SPONSORED ADR | 759530108 | 506,790 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 32,690 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
WABTEC | COM | 929740108 | 19,914 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 20,890 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SERVICENOW INC | COM | 81762P102 | 20,342,490 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 7,590 | 440 | SH | SOLE | 0 | 0 | 440 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 9,722 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BILL HOLDINGS INC | COM | 090043100 | 105 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,789,415 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,627,451 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 | 20,325 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CMS ENERGY CORP | COM | 125896100 | 102,302 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 21,594 | 634 | SH | SOLE | 0 | 0 | 634 | ||
OKTA INC | CL A | 679295105 | 281 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,213 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,416,087 | 226,874 | SH | SOLE | 0 | 0 | 226,874 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,703,861 | 599,058 | SH | SOLE | 0 | 0 | 599,058 | ||
GATX CORP | COM | 361448103 | 24,884 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 457 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 328,826 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 967 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LOEWS CORP | COM | 540424108 | 46,165 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 46 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FEDEX CORP | COM | 31428X106 | 533,187 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,197 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLOCK INC | CL A | 852234103 | 3,869 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 93,268 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 284,697 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 772 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEAR CORP | COM NEW | 521865204 | 914 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 254,852 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 32,149 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FORD MTR CO DEL | COM | 345370860 | 194,027 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,417 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 116,377 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,775 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 8,363,396 | 624,134 | SH | SOLE | 0 | 0 | 624,134 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 27,966 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 41,271 | 374 | SH | SOLE | 0 | 0 | 374 | ||
NUTRIEN LTD | COM | 67077M108 | 10,182 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEST BUY INC | COM | 086516101 | 3,372 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,323 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,051 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OWENS CORNING NEW | COM | 690742101 | 2,780 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FOOT LOCKER INC | COM | 344849104 | 50 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,459 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 10,159,322 | 340,574 | SH | SOLE | 0 | 0 | 340,574 | ||
FIRSTENERGY CORP | COM | 337932107 | 74,480 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,535 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
DOMINION ENERGY INC | COM | 25746U109 | 191,855 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,680 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 6,189 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 473,687 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 308 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 314,492 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
IDEX CORP | COM | 45167R104 | 80,882 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SNAP INC | CL A | 83304A106 | 5,361,384 | 322,781 | SH | SOLE | 0 | 0 | 322,781 | ||
EVERGY INC | COM | 30034W106 | 5,933 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TRANSUNION | COM | 89400J107 | 6,007 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,416 | 416 | SH | SOLE | 0 | 0 | 416 | ||
HUBBELL INC | COM | 443510607 | 731 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 184,741 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 222,932 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
PULMATRIX INC | COM | 74584P301 | 19 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 28,803 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,422,388 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
ILLUMINA INC | COM | 452327109 | 522 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CORTEVA INC | COM | 22052L104 | 22,493 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 30,396 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 65 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,636 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 697 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,543 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 18,518 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,473,438 | 65,039 | SH | SOLE | 0 | 0 | 65,039 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,307 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 17,168 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GRANITE CONSTR INC | COM | 387328107 | 124 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,032 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 186,774 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,419 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,865 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 759 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 69,649 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
V F CORP | COM | 918204108 | 33,197 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,579 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,429 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 17,571,303 | 350,375 | SH | SOLE | 0 | 0 | 350,375 | ||
TJX COS INC NEW | COM | 872540109 | 82,465 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MATTERPORT INC | COM CL A | 577096100 | 179 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,368 | 83 | SH | SOLE | 0 | 0 | 83 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 116 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,722 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PPL CORP | COM | 69351T106 | 83,732 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,369,061 | 231,226 | SH | SOLE | 0 | 0 | 231,226 | ||
APA CORPORATION | COM | 03743Q108 | 412 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 265,838 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 334 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CRH PLC | ORD | G25508105 | 474,575 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,491 | 267 | SH | SOLE | 0 | 0 | 267 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 551 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FASTENAL CO | COM | 311900104 | 20,423 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26,383 | 308 | SH | SOLE | 0 | 0 | 308 | ||
KENVUE INC | COM | 49177J102 | 14,320,806 | 787,723 | SH | SOLE | 0 | 0 | 787,723 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 923 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,338 | 911 | SH | SOLE | 0 | 0 | 911 | ||
NMI HLDGS INC | COM | 629209305 | 374 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLOBALSTAR INC | COM | 378973408 | 84 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NERDY INC | CL A COM | 64081V109 | 84 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,744,296 | 330,893 | SH | SOLE | 0 | 0 | 330,893 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218,722 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 74,542 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,578 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KOHLS CORP | COM | 500255104 | 2,322 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,802 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 574,347 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 39,739,049 | 196,475 | SH | SOLE | 0 | 0 | 196,475 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 33,603 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,987 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 500,833 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 100,515 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 55,216,119 | 1,066,772 | SH | SOLE | 0 | 0 | 1,066,772 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204,718 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
RTX CORPORATION | COM | 75513E101 | 16,373,449 | 163,098 | SH | SOLE | 0 | 0 | 163,098 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,723 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,015 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 141,403 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 23,399 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 354 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,316 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ARES CAPITAL CORP | COM | 04010L103 | 435,278 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
SHELL PLC | SPON ADS | 780259305 | 658,885 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
CINTAS CORP | COM | 172908105 | 189,070 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 267 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,596 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 35 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMAZON COM INC | COM | 023135106 | 80,126,141 | 414,624 | SH | SOLE | 0 | 0 | 414,624 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 423 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 554 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 25,719 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,073 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,932 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27,455 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 33,879,868 | 554,589 | SH | SOLE | 0 | 0 | 554,589 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,656 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PORTILLOS INC | COM CL A | 73642K106 | 4,374 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ONEOK INC NEW | COM | 682680103 | 138,994 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SONOS INC | COM | 83570H108 | 1,033 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 894 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 95,661,992 | 1,866,211 | SH | SOLE | 0 | 0 | 1,866,211 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 112,626 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CATERPILLAR INC | COM | 149123101 | 379,333 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
CARGURUS INC | COM CL A | 141788109 | 157 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,691 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,852 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,298 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,934 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
KROGER CO | COM | 501044101 | 262,282 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 590,565 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 181 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GE VERNOVA INC | COM | 36828A101 | 26,756 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,299 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUMANA INC | COM | 444859102 | 18,683 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 | 12,810 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SOUTHERN CO | COM | 842587107 | 256,679 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
TYSON FOODS INC | CL A | 902494103 | 571 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 565,615 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,717 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,006 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 104,900 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,115 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12,253 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 40,318 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
BLINK CHARGING CO | COM | 09354A100 | 164 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,505 | 260 | SH | SOLE | 0 | 0 | 260 | ||
M & T BK CORP | COM | 55261F104 | 151 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 52,607 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,046 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UGI CORP NEW | COM | 902681105 | 13,419 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,379 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ABBOTT LABS | COM | 002824100 | 28,323,981 | 272,582 | SH | SOLE | 0 | 0 | 272,582 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 22,839,603 | 485,949 | SH | SOLE | 0 | 0 | 485,949 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 912 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GARMIN LTD | SHS | H2906T109 | 978 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,709 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO LTD | SHS | G491BT108 | 67,744 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
XYLEM INC | COM | 98419M100 | 17,361 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MICROSOFT CORP | COM | 594918104 | 86,984,570 | 194,618 | SH | SOLE | 0 | 0 | 194,618 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 470,474 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
SUNRUN INC | COM | 86771W105 | 854 | 72 | SH | SOLE | 0 | 0 | 72 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 369 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PLUG POWER INC | COM NEW | 72919P202 | 158 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 378,951 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,906,156 | 215,852 | SH | SOLE | 0 | 0 | 215,852 | ||
LTC PPTYS INC | COM | 502175102 | 208,484 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,023 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,110 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 439 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55,970,580 | 327,773 | SH | SOLE | 0 | 0 | 327,773 | ||
QORVO INC | COM | 74736K101 | 57,788 | 498 | SH | SOLE | 0 | 0 | 498 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 665,096 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 494 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 3,941 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 727 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 28,303 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
NOVO-NORDISK A S | ADR | 670100205 | 86,929 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ROKU INC | COM CL A | 77543R102 | 1,019 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,454,806 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 79,346,643 | 1,644,490 | SH | SOLE | 0 | 0 | 1,644,490 | ||
RYDER SYS INC | COM | 783549108 | 23,289 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ALLSTATE CORP | COM | 020002101 | 108,441 | 679 | SH | SOLE | 0 | 0 | 679 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,127 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,979 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIERRA BANCORP | COM | 82620P102 | 258,713 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,438 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STELLANTIS N.V | SHS | N82405106 | 3,513 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 21,423,542 | 764,580 | SH | SOLE | 0 | 0 | 764,580 | ||
HERSHEY CO | COM | 427866108 | 46,231 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VENTAS INC | COM | 92276F100 | 5,126 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,908 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VICI PPTYS INC | COM | 925652109 | 2,377 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,259 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 12,582 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 144,776 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 680 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,368 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,216 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CAMECO CORP | COM | 13321L108 | 19,680 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMCO RLTY CORP | COM | 49446R109 | 292 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MBS ETF | 464288588 | 9,548 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 517,022 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
YORK WTR CO | COM | 987184108 | 54,522 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
AMCOR PLC | ORD | G0250X107 | 127 | 13 | SH | SOLE | 0 | 0 | 13 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 79,043 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
COGNEX CORP | COM | 192422103 | 4,676 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,110 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,634 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,149 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 200 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 12,398 | 358 | SH | SOLE | 0 | 0 | 358 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 23,378 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
STATE STR CORP | COM | 857477103 | 666 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 184 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,159 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 302,028 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
APTIV PLC | SHS | G6095L109 | 8,521 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,653,101 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 39,639 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,464 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 111,963,329 | 3,191,657 | SH | SOLE | 0 | 0 | 3,191,657 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 249,030 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,245 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,682 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,350 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 61,548 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,522 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,258 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CENCORA INC | COM | 03073E105 | 13,518 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,433 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HUNTSMAN CORP | COM | 447011107 | 6,626 | 291 | SH | SOLE | 0 | 0 | 291 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 479,544 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,091 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 170,059 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,068,314 | 171,083 | SH | SOLE | 0 | 0 | 171,083 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 11,876 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MERCANTILE BK CORP | COM | 587376104 | 27,790 | 685 | SH | SOLE | 0 | 0 | 685 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 241,130 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 764 | 7 | SH | SOLE | 0 | 0 | 7 | ||
US BANCORP DEL | COM NEW | 902973304 | 287,181 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 99,237,383 | 3,955,256 | SH | SOLE | 0 | 0 | 3,955,256 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,032,355 | 125,822 | SH | SOLE | 0 | 0 | 125,822 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,572,128 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
GRAINGER W W INC | COM | 384802104 | 12,631 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,918 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ROOT INC | CL A NEW | 77664L207 | 1,755 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5,339 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,263 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 186,855 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 7,792 | 166 | SH | SOLE | 0 | 0 | 166 | ||
UBS GROUP AG | SHS | H42097107 | 476,506 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,070 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 5,894 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 17,097 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VULCAN MATLS CO | COM | 929160109 | 1,741 | 7 | SH | SOLE | 0 | 0 | 7 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 154 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,790 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 225 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 879 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 51,270 | 963 | SH | SOLE | 0 | 0 | 963 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,839 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,051 | 198 | SH | SOLE | 0 | 0 | 198 | ||
UNDER ARMOUR INC | CL C | 904311206 | 261 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 63 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,347 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209,271 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
CLOROX CO DEL | COM | 189054109 | 95,529 | 700 | SH | SOLE | 0 | 0 | 700 | ||
3M CO | COM | 88579Y101 | 36,389 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INGERSOLL RAND INC | COM | 45687V106 | 218,834 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 | 50,966 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 545 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 107,392 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 81,693 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 133 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 3,745,589 | 70,538 | SH | SOLE | 0 | 0 | 70,538 | ||
VAIL RESORTS INC | COM | 91879Q109 | 392 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IROBOT CORP | COM | 462726100 | 847 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 81,838,534 | 2,013,684 | SH | SOLE | 0 | 0 | 2,013,684 | ||
CORE LABORATORIES INC | COM | 21867A105 | 24,348 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,458 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 401,060 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 279 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,201 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,159 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 120,521 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 5,799 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,802 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,981 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
SAIA INC | COM | 78709Y105 | 4,628,596 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,813 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,590 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 12,632 | 230 | SH | SOLE | 0 | 0 | 230 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 460 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHART INDS INC | COM | 16115Q308 | 722 | 5 | SH | SOLE | 0 | 0 | 5 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 68,664,845 | 1,172,555 | SH | SOLE | 0 | 0 | 1,172,555 | ||
DANAHER CORPORATION | COM | 235851102 | 233,360 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 121,340 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
BANK MONTREAL QUE | COM | 063671101 | 473,600 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,255 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 926 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,966 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 187,183 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,431 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 38,290 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ZSCALER INC | COM | 98980G102 | 3,844 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 970,340 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 782 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 170 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 992 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,142 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 83 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 32,846 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 84,651 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,935 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,674 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,815 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,158 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
PVH CORPORATION | COM | 693656100 | 741 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,810 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SANOFI | SPONSORED ADR | 80105N105 | 465,161 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 113 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CITIGROUP INC | COM NEW | 172967424 | 400,369 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,755 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 56,849 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 41,680,109 | 904,320 | SH | SOLE | 0 | 0 | 904,320 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 74 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,292 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 5,497 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231,503 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,825 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,601 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 12,022 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 623 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 17,091,399 | 54,701 | SH | SOLE | 0 | 0 | 54,701 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 51,790 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 26,913 | 177 | SH | SOLE | 0 | 0 | 177 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,498 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,934 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 617,276 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,095 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 17,082,311 | 350,802 | SH | SOLE | 0 | 0 | 350,802 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,584 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,391 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 16,497 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,959 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 96,296 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,283 | 78 | SH | SOLE | 0 | 0 | 78 |