The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,190,039 | 8,705 | SH | SOLE | 0 | 0 | 0 | 8,705 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 374,815 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
ABBOTT LABS | COM | 002824100 | 4,905,182 | 43,024 | SH | SOLE | 0 | 74 | 0 | 42,950 | |
ABBVIE INC | COM | 00287Y109 | 9,449,599 | 47,851 | SH | SOLE | 0 | 88 | 0 | 47,763 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 84,467 | 12,759 | SH | SOLE | 0 | 0 | 0 | 12,759 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,043,288 | 9,209 | SH | SOLE | 0 | 0 | 0 | 9,209 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,987,049 | 100,405 | SH | SOLE | 0 | 0 | 0 | 100,405 | |
ABSCI CORPORATION | COM | 00091E109 | 45,836 | 11,999 | SH | SOLE | 0 | 249 | 0 | 11,750 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,608,574 | 4,551 | SH | SOLE | 0 | 32 | 0 | 4,519 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 894,568 | 41,492 | SH | SOLE | 0 | 0 | 0 | 41,492 | |
ADOBE INC | COM | 00724F101 | 3,300,330 | 6,374 | SH | SOLE | 0 | 26 | 0 | 6,348 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,034,926 | 24,591 | SH | SOLE | 0 | 127 | 0 | 24,464 | |
AFLAC INC | COM | 001055102 | 4,418,615 | 39,522 | SH | SOLE | 0 | 16 | 0 | 39,506 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204,016 | 1,374 | SH | SOLE | 0 | 19 | 0 | 1,355 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 270,382 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 335,697 | 1,127 | SH | SOLE | 0 | 8 | 0 | 1,119 | |
ALAMO GROUP INC | COM | 011311107 | 1,119,458 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
ALASKA AIR GROUP INC | COM | 011659109 | 292,916 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 929,525 | 8,759 | SH | SOLE | 0 | 51 | 0 | 8,708 | |
ALLIANT ENERGY CORP | COM | 018802108 | 241,468 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
ALLSTATE CORP | COM | 020002101 | 414,389 | 2,185 | SH | SOLE | 0 | 12 | 0 | 2,173 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,369,292 | 103,890 | SH | SOLE | 0 | 1,078 | 0 | 102,812 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,857,687 | 119,733 | SH | SOLE | 0 | 499 | 0 | 119,234 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,781,173 | 74,083 | SH | SOLE | 0 | 0 | 0 | 74,083 | |
AMAZON COM INC | COM | 023135106 | 38,326,410 | 205,691 | SH | SOLE | 0 | 644 | 0 | 205,047 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 18,712,714 | 387,347 | SH | SOLE | 0 | 0 | 0 | 387,347 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 58,407,473 | 826,482 | SH | SOLE | 0 | 803 | 0 | 825,679 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,863,355 | 121,724 | SH | SOLE | 0 | 7 | 0 | 121,717 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 400,459 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,375,823 | 66,449 | SH | SOLE | 0 | 0 | 0 | 66,449 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 594,623 | 5,796 | SH | SOLE | 0 | 46 | 0 | 5,750 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,829,891 | 14,122 | SH | SOLE | 0 | 20 | 0 | 14,102 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 4,730,286 | 181,237 | SH | SOLE | 0 | 0 | 0 | 181,237 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,261,845 | 53,468 | SH | SOLE | 0 | 0 | 0 | 53,468 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561,709 | 2,415 | SH | SOLE | 0 | 45 | 0 | 2,370 | |
AMGEN INC | COM | 031162100 | 4,573,977 | 14,196 | SH | SOLE | 0 | 14 | 0 | 14,182 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 312,411 | 10,209 | SH | SOLE | 0 | 0 | 0 | 10,209 | |
AMMO INC | COM | 00175J107 | 102,174 | 71,450 | SH | SOLE | 0 | 0 | 0 | 71,450 | |
AMPHENOL CORP NEW | CL A | 032095101 | 388,096 | 5,956 | SH | SOLE | 0 | 184 | 0 | 5,772 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,001,018 | 79,985 | SH | SOLE | 0 | 0 | 0 | 79,985 | |
ANALOG DEVICES INC | COM | 032654105 | 948,273 | 4,120 | SH | SOLE | 0 | 43 | 0 | 4,077 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,069,589 | 16,135 | SH | SOLE | 0 | 75 | 0 | 16,060 | |
ANNOVIS BIO INC | COM | 03615A108 | 215,202 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | |
AON PLC | SHS CL A | G0403H108 | 490,268 | 1,417 | SH | SOLE | 0 | 29 | 0 | 1,388 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 957,524 | 104,192 | SH | SOLE | 0 | 0 | 0 | 104,192 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 244,506 | 1,957 | SH | SOLE | 0 | 27 | 0 | 1,930 | |
APPLE INC | COM | 037833100 | 117,033,878 | 502,291 | SH | SOLE | 0 | 1,031 | 0 | 501,260 | |
APPLIED MATLS INC | COM | 038222105 | 3,740,377 | 18,512 | SH | SOLE | 0 | 116 | 0 | 18,396 | |
AQUA METALS INC | COM | 03837J101 | 6,723 | 35,950 | SH | SOLE | 0 | 0 | 0 | 35,950 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 247,479 | 2,212 | SH | SOLE | 0 | 4 | 0 | 2,208 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286,098 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
ARES CAPITAL CORP | COM | 04010L103 | 9,288,979 | 443,600 | SH | SOLE | 0 | 0 | 0 | 443,600 | |
ARISTA NETWORKS INC | COM | 040413106 | 966,075 | 2,517 | SH | SOLE | 0 | 16 | 0 | 2,501 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,543,055 | 32,465 | SH | SOLE | 0 | 0 | 0 | 32,465 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 140,621 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 467,257 | 561 | SH | SOLE | 0 | 12 | 0 | 549 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 367,982 | 4,723 | SH | SOLE | 0 | 116 | 0 | 4,607 | |
AT&T INC | COM | 00206R102 | 4,717,878 | 214,449 | SH | SOLE | 0 | 365 | 0 | 214,084 | |
ATMOS ENERGY CORP | COM | 049560105 | 426,245 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
AUTODESK INC | COM | 052769106 | 258,400 | 938 | SH | SOLE | 0 | 9 | 0 | 929 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,404,397 | 12,302 | SH | SOLE | 0 | 79 | 0 | 12,223 | |
AUTOZONE INC | COM | 053332102 | 214,203 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,874,124 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
BAIDU INC | SPON ADR REP A | 056752108 | 315,765 | 2,999 | SH | SOLE | 0 | 30 | 0 | 2,969 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 67,555 | 13,246 | SH | SOLE | 0 | 861 | 0 | 12,385 | |
BANK AMERICA CORP | COM | 060505104 | 3,988,004 | 100,504 | SH | SOLE | 0 | 635 | 0 | 99,869 | |
BANK FIRST CORP | COM | 06211J100 | 8,642,807 | 95,290 | SH | SOLE | 0 | 0 | 0 | 95,290 | |
BANK MONTREAL QUE | COM | 063671101 | 282,849 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 215,867 | 3,004 | SH | SOLE | 0 | 129 | 0 | 2,875 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 252,507 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | |
BARINGS BDC INC | COM | 06759L103 | 200,420 | 20,451 | SH | SOLE | 0 | 0 | 0 | 20,451 | |
BARRICK GOLD CORP | COM | 067901108 | 201,227 | 10,117 | SH | SOLE | 0 | 181 | 0 | 9,936 | |
BECTON DICKINSON & CO | COM | 075887109 | 461,871 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 217,413 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,401,277 | 76,916 | SH | SOLE | 0 | 37 | 0 | 76,879 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 200,056 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
BIT DIGITAL INC | SHS | G1144A105 | 35,128 | 10,008 | SH | SOLE | 0 | 0 | 0 | 10,008 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 9,363,731 | 189,281 | SH | SOLE | 0 | 0 | 0 | 189,281 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,489,431 | 27,824 | SH | SOLE | 0 | 0 | 0 | 27,824 | |
BLACKROCK INC | COM | 09247X101 | 9,770,901 | 10,290 | SH | SOLE | 0 | 10 | 0 | 10,280 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 10,394,527 | 480,783 | SH | SOLE | 0 | 0 | 0 | 480,783 | |
BLACKSTONE INC | COM | 09260D107 | 1,969,939 | 12,864 | SH | SOLE | 0 | 8 | 0 | 12,856 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,140,840 | 80,796 | SH | SOLE | 0 | 0 | 0 | 80,796 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,839,644 | 230,491 | SH | SOLE | 0 | 0 | 0 | 230,491 | |
BOEING CO | COM | 097023105 | 3,481,637 | 22,899 | SH | SOLE | 0 | 5 | 0 | 22,894 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,050,570 | 724 | SH | SOLE | 0 | 1 | 0 | 723 | |
BORGWARNER INC | COM | 099724106 | 495,758 | 13,661 | SH | SOLE | 0 | 0 | 0 | 13,661 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,043,103 | 95,980 | SH | SOLE | 0 | 0 | 0 | 95,980 | |
BP PLC | SPONSORED ADR | 055622104 | 676,954 | 21,566 | SH | SOLE | 0 | 92 | 0 | 21,474 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 748,510 | 133,663 | SH | SOLE | 0 | 0 | 0 | 133,663 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,636,979 | 31,639 | SH | SOLE | 0 | 62 | 0 | 31,577 | |
BROADCOM INC | COM | 11135F101 | 10,704,468 | 62,055 | SH | SOLE | 0 | 489 | 0 | 61,566 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,269,500 | 5,904 | SH | SOLE | 0 | 2 | 0 | 5,902 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 277,813 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,396,163 | 69,900 | SH | SOLE | 0 | 0 | 0 | 69,900 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,934,391 | 409,835 | SH | SOLE | 0 | 0 | 0 | 409,835 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,376,137 | 178,313 | SH | SOLE | 0 | 0 | 0 | 178,313 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,715,466 | 106,797 | SH | SOLE | 0 | 0 | 0 | 106,797 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 556,120 | 20,620 | SH | SOLE | 0 | 0 | 0 | 20,620 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,753,617 | 75,848 | SH | SOLE | 0 | 0 | 0 | 75,848 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 423,179 | 2,826 | SH | SOLE | 0 | 53 | 0 | 2,773 | |
CARLISLE COS INC | COM | 142339100 | 605,462 | 1,346 | SH | SOLE | 0 | 1 | 0 | 1,345 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 201,192 | 10,887 | SH | SOLE | 0 | 66 | 0 | 10,821 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,995,074 | 37,211 | SH | SOLE | 0 | 88 | 0 | 37,123 | |
CATERPILLAR INC | COM | 149123101 | 6,039,341 | 15,441 | SH | SOLE | 0 | 35 | 0 | 15,406 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 129,483 | 19,708 | SH | SOLE | 0 | 0 | 0 | 19,708 | |
CDW CORP | COM | 12514G108 | 682,939 | 3,018 | SH | SOLE | 0 | 1 | 0 | 3,017 | |
CENCORA INC | COM | 03073E105 | 1,120,517 | 4,978 | SH | SOLE | 0 | 33 | 0 | 4,945 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 353,379 | 12,012 | SH | SOLE | 0 | 0 | 0 | 12,012 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,975,830 | 15,434 | SH | SOLE | 0 | 0 | 0 | 15,434 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 450,047 | 2,502 | SH | SOLE | 0 | 6 | 0 | 2,496 | |
CHEVRON CORP NEW | COM | 166764100 | 10,051,814 | 68,254 | SH | SOLE | 0 | 139 | 0 | 68,115 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,146,691 | 37,256 | SH | SOLE | 0 | 50 | 0 | 37,206 | |
CHUBB LIMITED | COM | H1467J104 | 1,773,019 | 6,148 | SH | SOLE | 0 | 75 | 0 | 6,073 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 261,482 | 2,497 | SH | SOLE | 0 | 36 | 0 | 2,461 | |
CINTAS CORP | COM | 172908105 | 667,567 | 3,243 | SH | SOLE | 0 | 20 | 0 | 3,223 | |
CION INVT CORP | COM | 17259U204 | 246,199 | 20,689 | SH | SOLE | 0 | 0 | 0 | 20,689 | |
CISCO SYS INC | COM | 17275R102 | 4,083,022 | 76,720 | SH | SOLE | 0 | 1,084 | 0 | 75,636 | |
CITIGROUP INC | COM NEW | 172967424 | 435,520 | 6,957 | SH | SOLE | 0 | 191 | 0 | 6,766 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 335,713 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
CLOROX CO DEL | COM | 189054109 | 315,711 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
CME GROUP INC | COM | 12572Q105 | 868,070 | 3,934 | SH | SOLE | 0 | 14 | 0 | 3,920 | |
COCA COLA CO | COM | 191216100 | 6,407,108 | 89,161 | SH | SOLE | 0 | 179 | 0 | 88,982 | |
COEUR MNG INC | COM NEW | 192108504 | 206,173 | 29,967 | SH | SOLE | 0 | 0 | 0 | 29,967 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 143,895 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 428,636 | 16,467 | SH | SOLE | 0 | 0 | 0 | 16,467 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,338,423 | 22,526 | SH | SOLE | 0 | 0 | 0 | 22,526 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,518,592 | 107,701 | SH | SOLE | 0 | 0 | 0 | 107,701 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,254,054 | 16,297 | SH | SOLE | 0 | 0 | 0 | 16,297 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,817,530 | 43,513 | SH | SOLE | 0 | 215 | 0 | 43,298 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 236,133 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,001,249 | 19,009 | SH | SOLE | 0 | 70 | 0 | 18,939 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 617,368 | 5,929 | SH | SOLE | 0 | 125 | 0 | 5,804 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,365 | 975 | SH | SOLE | 0 | 34 | 0 | 941 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 423,805 | 1,630 | SH | SOLE | 0 | 22 | 0 | 1,608 | |
COPART INC | COM | 217204106 | 5,900,083 | 112,597 | SH | SOLE | 0 | 16 | 0 | 112,581 | |
CORNING INC | COM | 219350105 | 396,178 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | |
CORTEVA INC | COM | 22052L104 | 202,281 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,121,952 | 15,930 | SH | SOLE | 0 | 10 | 0 | 15,920 | |
CRH PLC | ORD | G25508105 | 1,636,212 | 17,643 | SH | SOLE | 0 | 11 | 0 | 17,632 | |
CROCS INC | COM | 227046109 | 5,143,651 | 35,520 | SH | SOLE | 0 | 0 | 0 | 35,520 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 323,382 | 1,153 | SH | SOLE | 0 | 12 | 0 | 1,141 | |
CSX CORP | COM | 126408103 | 595,709 | 17,252 | SH | SOLE | 0 | 124 | 0 | 17,128 | |
CUMMINS INC | COM | 231021106 | 1,497,729 | 4,626 | SH | SOLE | 0 | 10 | 0 | 4,616 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 204,450 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CVB FINL CORP | COM | 126600105 | 179,144 | 10,053 | SH | SOLE | 0 | 0 | 0 | 10,053 | |
CVS HEALTH CORP | COM | 126650100 | 1,045,262 | 16,623 | SH | SOLE | 0 | 25 | 0 | 16,598 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 22,500 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
D R HORTON INC | COM | 23331A109 | 291,098 | 1,526 | SH | SOLE | 0 | 46 | 0 | 1,480 | |
DANAHER CORPORATION | COM | 235851102 | 2,443,753 | 8,790 | SH | SOLE | 0 | 44 | 0 | 8,746 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 13,626 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 253,751 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 358,835 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,425,891 | 81,530 | SH | SOLE | 0 | 0 | 0 | 81,530 | |
DEERE & CO | COM | 244199105 | 3,160,995 | 7,574 | SH | SOLE | 0 | 15 | 0 | 7,559 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 523,386 | 10,305 | SH | SOLE | 0 | 23 | 0 | 10,282 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 264,415 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,888,876 | 11,688 | SH | SOLE | 0 | 0 | 0 | 11,688 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 338,164 | 1,962 | SH | SOLE | 0 | 6 | 0 | 1,956 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,369,751 | 22,022 | SH | SOLE | 0 | 0 | 0 | 22,022 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 336,763 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,393,660 | 51,598 | SH | SOLE | 0 | 0 | 0 | 51,598 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,588,947 | 425,458 | SH | SOLE | 0 | 0 | 0 | 425,458 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,314,879 | 31,539 | SH | SOLE | 0 | 0 | 0 | 31,539 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 253,125 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,889,020 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | |
DISNEY WALT CO | COM | 254687106 | 3,168,959 | 32,945 | SH | SOLE | 0 | 126 | 0 | 32,819 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 116,520 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
DOCUSIGN INC | COM | 256163106 | 941,533 | 15,164 | SH | SOLE | 0 | 0 | 0 | 15,164 | |
DOMINION ENERGY INC | COM | 25746U109 | 580,241 | 10,041 | SH | SOLE | 0 | 26 | 0 | 10,015 | |
DOVER CORP | COM | 260003108 | 448,108 | 2,337 | SH | SOLE | 0 | 14 | 0 | 2,323 | |
DOW INC | COM | 260557103 | 343,534 | 6,288 | SH | SOLE | 0 | 64 | 0 | 6,224 | |
DTE ENERGY CO | COM | 233331107 | 233,835 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,418,824 | 29,652 | SH | SOLE | 0 | 109 | 0 | 29,543 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,244,597 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,208,024 | 13,557 | SH | SOLE | 0 | 61 | 0 | 13,496 | |
EATON CORP PLC | SHS | G29183103 | 8,219,993 | 24,801 | SH | SOLE | 0 | 16 | 0 | 24,785 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 506,395 | 48,182 | SH | SOLE | 0 | 0 | 0 | 48,182 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 168,208 | 12,189 | SH | SOLE | 0 | 0 | 0 | 12,189 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,459,183 | 99,603 | SH | SOLE | 0 | 0 | 0 | 99,603 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 414,418 | 47,525 | SH | SOLE | 0 | 0 | 0 | 47,525 | |
EBAY INC. | COM | 278642103 | 224,443 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
ECOLAB INC | COM | 278865100 | 327,588 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281,431 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,677,708 | 3,226 | SH | SOLE | 0 | 30 | 0 | 3,196 | |
ELI LILLY & CO | COM | 532457108 | 12,619,175 | 14,244 | SH | SOLE | 0 | 23 | 0 | 14,221 | |
EMERSON ELEC CO | COM | 291011104 | 1,625,312 | 14,861 | SH | SOLE | 0 | 18 | 0 | 14,843 | |
ENBRIDGE INC | COM | 29250N105 | 1,049,395 | 25,841 | SH | SOLE | 0 | 62 | 0 | 25,779 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 527,835 | 32,887 | SH | SOLE | 0 | 0 | 0 | 32,887 | |
ENTERGY CORP NEW | COM | 29364G103 | 258,054 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,135,627 | 39,012 | SH | SOLE | 0 | 0 | 0 | 39,012 | |
ENVIVA INC | COM | 29415B103 | 4,903 | 12,113 | SH | SOLE | 0 | 0 | 0 | 12,113 | |
EOG RES INC | COM | 26875P101 | 530,443 | 4,315 | SH | SOLE | 0 | 101 | 0 | 4,214 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 257,049 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 7,800,352 | 310,400 | SH | SOLE | 0 | 0 | 0 | 310,400 | |
EVERSOURCE ENERGY | COM | 30040W108 | 307,574 | 4,520 | SH | SOLE | 0 | 16 | 0 | 4,504 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 214,023 | 1,188 | SH | SOLE | 0 | 24 | 0 | 1,164 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,860,946 | 169,433 | SH | SOLE | 0 | 153 | 0 | 169,280 | |
FAIR ISAAC CORP | COM | 303250104 | 250,714 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
FASTENAL CO | COM | 311900104 | 8,339,968 | 116,774 | SH | SOLE | 0 | 119 | 0 | 116,655 | |
FEDEX CORP | COM | 31428X106 | 679,719 | 2,484 | SH | SOLE | 0 | 4 | 0 | 2,480 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 482,783 | 11,661 | SH | SOLE | 0 | 0 | 0 | 11,661 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 257,597 | 8,738 | SH | SOLE | 0 | 0 | 0 | 8,738 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,011,158 | 15,835 | SH | SOLE | 0 | 0 | 0 | 15,835 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,390,949 | 25,253 | SH | SOLE | 0 | 0 | 0 | 25,253 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,719,905 | 20,536 | SH | SOLE | 0 | 5 | 0 | 20,531 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 280,760 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
FIFTH THIRD BANCORP | COM | 316773100 | 414,689 | 9,680 | SH | SOLE | 0 | 29 | 0 | 9,651 | |
FIRST SOLAR INC | COM | 336433107 | 1,085,064 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 198,970 | 10,993 | SH | SOLE | 0 | 0 | 0 | 10,993 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 508,070 | 12,368 | SH | SOLE | 0 | 0 | 0 | 12,368 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 445,616 | 18,810 | SH | SOLE | 0 | 0 | 0 | 18,810 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 189,339 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 538,165 | 9,086 | SH | SOLE | 0 | 0 | 0 | 9,086 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 404,422 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 538,317 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 235,297 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,283,507 | 38,566 | SH | SOLE | 0 | 0 | 0 | 38,566 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 219,659 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 229,624 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 251,021 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 437,857 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,289,455 | 43,140 | SH | SOLE | 0 | 0 | 0 | 43,140 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 236,471 | 9,808 | SH | SOLE | 0 | 0 | 0 | 9,808 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 323,171 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 500,353 | 10,999 | SH | SOLE | 0 | 0 | 0 | 10,999 | |
FIRSTENERGY CORP | COM | 337932107 | 1,249,868 | 28,182 | SH | SOLE | 0 | 0 | 0 | 28,182 | |
FISERV INC | COM | 337738108 | 1,440,793 | 8,020 | SH | SOLE | 0 | 80 | 0 | 7,940 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 465,700 | 21,660 | SH | SOLE | 0 | 0 | 0 | 21,660 | |
FORD MTR CO | COM | 345370860 | 471,152 | 44,617 | SH | SOLE | 0 | 91 | 0 | 44,526 | |
FORTINET INC | COM | 34959E109 | 9,639,232 | 124,297 | SH | SOLE | 0 | 20 | 0 | 124,277 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 201,101 | 8,227 | SH | SOLE | 0 | 0 | 0 | 8,227 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 396,013 | 7,933 | SH | SOLE | 0 | 167 | 0 | 7,766 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,125,994 | 177,322 | SH | SOLE | 0 | 0 | 0 | 177,322 | |
FS KKR CAP CORP | COM | 302635206 | 1,604,199 | 81,308 | SH | SOLE | 0 | 0 | 0 | 81,308 | |
FTAI AVIATION LTD | SHS | G3730V105 | 551,667 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 116,578 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,886 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | |
FUTUREFUEL CORP | COM | 36116M106 | 360,349 | 62,669 | SH | SOLE | 0 | 0 | 0 | 62,669 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,565,217 | 5,563 | SH | SOLE | 0 | 10 | 0 | 5,553 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 428,875 | 18,704 | SH | SOLE | 0 | 0 | 0 | 18,704 | |
GE AEROSPACE | COM NEW | 369604301 | 4,927,451 | 26,129 | SH | SOLE | 0 | 79 | 0 | 26,050 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 800,376 | 8,528 | SH | SOLE | 0 | 34 | 0 | 8,494 | |
GE VERNOVA INC | COM | 36828A101 | 1,360,318 | 5,335 | SH | SOLE | 0 | 20 | 0 | 5,315 | |
GENERAC HLDGS INC | COM | 368736104 | 292,816 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,118,911 | 7,012 | SH | SOLE | 0 | 31 | 0 | 6,981 | |
GENERAL MLS INC | COM | 370334104 | 1,564,079 | 21,179 | SH | SOLE | 0 | 0 | 0 | 21,179 | |
GENERAL MTRS CO | COM | 37045V100 | 582,368 | 12,988 | SH | SOLE | 0 | 178 | 0 | 12,810 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,131,755 | 28,379 | SH | SOLE | 0 | 0 | 0 | 28,379 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,179,788 | 14,072 | SH | SOLE | 0 | 81 | 0 | 13,991 | |
GLOBAL PMTS INC | COM | 37940X102 | 484,455 | 4,730 | SH | SOLE | 0 | 2 | 0 | 4,728 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,742,487 | 180,100 | SH | SOLE | 0 | 0 | 0 | 180,100 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 200,649 | 6,241 | SH | SOLE | 0 | 0 | 0 | 6,241 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,165,314 | 40,731 | SH | SOLE | 0 | 0 | 0 | 40,731 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 823,060 | 21,029 | SH | SOLE | 0 | 0 | 0 | 21,029 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,460,462 | 59,778 | SH | SOLE | 0 | 0 | 0 | 59,778 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 328,118 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
GOLAR LNG LTD | SHS | G9456A100 | 238,830 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,862,333 | 135,344 | SH | SOLE | 0 | 0 | 0 | 135,344 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,918,692 | 16,989 | SH | SOLE | 0 | 0 | 0 | 16,989 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 411,865 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,226 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 420,265 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,860,206 | 9,816 | SH | SOLE | 0 | 24 | 0 | 9,792 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4,468,118 | 295,706 | SH | SOLE | 0 | 0 | 0 | 295,706 | |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 235,278 | 41,790 | SH | SOLE | 0 | 0 | 0 | 41,790 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,906,779 | 37,758 | SH | SOLE | 0 | 0 | 0 | 37,758 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 389,777 | 24,732 | SH | SOLE | 0 | 0 | 0 | 24,732 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 722,678 | 20,965 | SH | SOLE | 0 | 0 | 0 | 20,965 | |
HALLIBURTON CO | COM | 406216101 | 202,511 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 228,762 | 17,304 | SH | SOLE | 0 | 0 | 0 | 17,304 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,366,218 | 85,437 | SH | SOLE | 0 | 0 | 0 | 85,437 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,957,039 | 84,584 | SH | SOLE | 0 | 0 | 0 | 84,584 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 236,867 | 2,014 | SH | SOLE | 0 | 37 | 0 | 1,977 | |
HCA HEALTHCARE INC | COM | 40412C101 | 268,309 | 660 | SH | SOLE | 0 | 3 | 0 | 657 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 226,648 | 12,488 | SH | SOLE | 0 | 0 | 0 | 12,488 | |
HECLA MNG CO | COM | 422704106 | 424,790 | 63,687 | SH | SOLE | 0 | 0 | 0 | 63,687 | |
HENRY SCHEIN INC | COM | 806407102 | 1,456,615 | 19,981 | SH | SOLE | 0 | 0 | 0 | 19,981 | |
HERSHEY CO | COM | 427866108 | 1,955,751 | 10,198 | SH | SOLE | 0 | 31 | 0 | 10,167 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 101,273 | 14,828 | SH | SOLE | 0 | 0 | 0 | 14,828 | |
HOME BANCSHARES INC | COM | 436893200 | 501,441 | 18,510 | SH | SOLE | 0 | 0 | 0 | 18,510 | |
HOME DEPOT INC | COM | 437076102 | 15,796,886 | 38,985 | SH | SOLE | 0 | 126 | 0 | 38,859 | |
HONEYWELL INTL INC | COM | 438516106 | 8,421,669 | 40,741 | SH | SOLE | 0 | 30 | 0 | 40,711 | |
HUMANA INC | COM | 444859102 | 494,162 | 1,560 | SH | SOLE | 0 | 33 | 0 | 1,527 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,764,634 | 6,733 | SH | SOLE | 0 | 42 | 0 | 6,691 | |
IMMUNITYBIO INC | COM | 45256X103 | 162,936 | 43,800 | SH | SOLE | 0 | 0 | 0 | 43,800 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 270,135 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 731,997 | 23,743 | SH | SOLE | 0 | 0 | 0 | 23,743 | |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 249,319 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | |
INTEL CORP | COM | 458140100 | 1,276,794 | 54,424 | SH | SOLE | 0 | 0 | 0 | 54,424 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 587,627 | 3,658 | SH | SOLE | 0 | 18 | 0 | 3,640 | |
INTERDIGITAL INC | COM | 45867G101 | 1,532,153 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,820,553 | 17,281 | SH | SOLE | 0 | 47 | 0 | 17,234 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 612,438 | 19,363 | SH | SOLE | 0 | 0 | 0 | 19,363 | |
INTUIT | COM | 461202103 | 1,613,979 | 2,599 | SH | SOLE | 0 | 20 | 0 | 2,579 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,186,643 | 4,451 | SH | SOLE | 0 | 10 | 0 | 4,441 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 878,080 | 30,951 | SH | SOLE | 0 | 0 | 0 | 30,951 | |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 7,571,547 | 156,761 | SH | SOLE | 0 | 0 | 0 | 156,761 | |
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 4,004,555 | 40,655 | SH | SOLE | 0 | 0 | 0 | 40,655 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,077,850 | 44,631 | SH | SOLE | 0 | 0 | 0 | 44,631 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,046,550 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 257,399 | 20,842 | SH | SOLE | 0 | 0 | 0 | 20,842 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,881,264 | 39,576 | SH | SOLE | 0 | 0 | 0 | 39,576 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,261,535 | 345,623 | SH | SOLE | 0 | 47 | 0 | 345,576 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 208,589 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,219,039 | 21,006 | SH | SOLE | 0 | 0 | 0 | 21,006 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3,337,852 | 105,096 | SH | SOLE | 0 | 0 | 0 | 105,096 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,888,415 | 95,810 | SH | SOLE | 0 | 0 | 0 | 95,810 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 216,805 | 3,552 | SH | SOLE | 0 | 650 | 0 | 2,902 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,896,564 | 73,534 | SH | SOLE | 0 | 0 | 0 | 73,534 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,100,901 | 134,122 | SH | SOLE | 0 | 0 | 0 | 134,122 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 10,855,836 | 215,822 | SH | SOLE | 0 | 0 | 0 | 215,822 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,443,762 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,938,901 | 36,868 | SH | SOLE | 0 | 501 | 0 | 36,367 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 900,944 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,837,760 | 18,623 | SH | SOLE | 0 | 0 | 0 | 18,623 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,388,185 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 604,468 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,400,368 | 50,548 | SH | SOLE | 0 | 0 | 0 | 50,548 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 313,284 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 792,222 | 11,231 | SH | SOLE | 0 | 0 | 0 | 11,231 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 867,832 | 43,874 | SH | SOLE | 0 | 0 | 0 | 43,874 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,213,748 | 20,245 | SH | SOLE | 0 | 0 | 0 | 20,245 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 789,403 | 19,429 | SH | SOLE | 0 | 0 | 0 | 19,429 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 10,970,282 | 172,951 | SH | SOLE | 0 | 0 | 0 | 172,951 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 692,630 | 14,572 | SH | SOLE | 0 | 0 | 0 | 14,572 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,858,714 | 37,617 | SH | SOLE | 0 | 0 | 0 | 37,617 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,028,850 | 39,375 | SH | SOLE | 0 | 0 | 0 | 39,375 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 332,453 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 295,352 | 6,007 | SH | SOLE | 0 | 3,550 | 0 | 2,457 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 690,634 | 17,587 | SH | SOLE | 0 | 0 | 0 | 17,587 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,003,571 | 23,097 | SH | SOLE | 0 | 0 | 0 | 23,097 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,238,722 | 10,774 | SH | SOLE | 0 | 0 | 0 | 10,774 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,512,224 | 22,847 | SH | SOLE | 0 | 0 | 0 | 22,847 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,372,851 | 84,768 | SH | SOLE | 0 | 2,352 | 0 | 82,417 | |
IQVIA HLDGS INC | COM | 46266C105 | 766,124 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
IRON MTN INC DEL | COM | 46284V101 | 926,399 | 7,796 | SH | SOLE | 0 | 12 | 0 | 7,784 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 922,556 | 18,563 | SH | SOLE | 0 | 0 | 0 | 18,563 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,408,219 | 88,500 | SH | SOLE | 0 | 0 | 0 | 88,500 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 322,509 | 5,144 | SH | SOLE | 0 | 550 | 0 | 4,594 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,953,614 | 469,493 | SH | SOLE | 0 | 2,721 | 0 | 466,772 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 419,426 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,600,786 | 13,977 | SH | SOLE | 0 | 0 | 0 | 13,977 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 295,155 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 205,772 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 561,467 | 19,763 | SH | SOLE | 0 | 0 | 0 | 19,763 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 477,649 | 15,801 | SH | SOLE | 0 | 0 | 0 | 15,801 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,696,311 | 109,851 | SH | SOLE | 0 | 0 | 0 | 109,851 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,406,955 | 70,167 | SH | SOLE | 0 | 1,034 | 0 | 69,133 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,329,083 | 99,321 | SH | SOLE | 0 | 0 | 0 | 99,321 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 225,986,469 | 2,366,598 | SH | SOLE | 0 | 3,625 | 0 | 2,362,973 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,431,591 | 28,889 | SH | SOLE | 0 | 0 | 0 | 28,889 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 949,430 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 728,852 | 12,308 | SH | SOLE | 0 | 0 | 0 | 12,308 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 295,872 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 730,786 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 321,129 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,268,062 | 26,015 | SH | SOLE | 0 | 0 | 0 | 26,015 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 765,066 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,528 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,200,190 | 114,854 | SH | SOLE | 0 | 0 | 0 | 114,854 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 995,643 | 8,813 | SH | SOLE | 0 | 0 | 0 | 8,813 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,965,265 | 27,672 | SH | SOLE | 0 | 0 | 0 | 27,672 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,706,107 | 30,702 | SH | SOLE | 0 | 141 | 0 | 30,561 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 339,173 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,588,196 | 33,414 | SH | SOLE | 0 | 0 | 0 | 33,414 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,973,429 | 28,465 | SH | SOLE | 0 | 28,465 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,060,684 | 81,205 | SH | SOLE | 0 | 0 | 0 | 81,205 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 137,907,689 | 1,766,915 | SH | SOLE | 0 | 4,478 | 0 | 1,762,437 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 301,854 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,517,836 | 18,149 | SH | SOLE | 0 | 0 | 0 | 18,149 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 978,089 | 21,328 | SH | SOLE | 0 | 0 | 0 | 21,328 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 887,864 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,943,274 | 17,852 | SH | SOLE | 0 | 0 | 0 | 17,852 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,506,484 | 66,573 | SH | SOLE | 0 | 0 | 0 | 66,573 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,135,213 | 21,766 | SH | SOLE | 0 | 0 | 0 | 21,766 | |
ISHARES TR | MBS ETF | 464288588 | 78,851,053 | 822,994 | SH | SOLE | 0 | 1,593 | 0 | 821,401 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,026,637 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 233,807 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 546,019 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,095,699 | 27,345 | SH | SOLE | 0 | 0 | 0 | 27,345 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,150,467 | 43,175 | SH | SOLE | 0 | 0 | 0 | 43,175 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 719,820 | 14,702 | SH | SOLE | 0 | 0 | 0 | 14,702 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,562,919 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,501,612 | 10,849 | SH | SOLE | 0 | 0 | 0 | 10,849 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 687,115 | 13,462 | SH | SOLE | 0 | 0 | 0 | 13,462 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 1,069,824 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 367,166 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,020,104 | 12,268 | SH | SOLE | 0 | 0 | 0 | 12,268 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,916,623 | 101,886 | SH | SOLE | 0 | 0 | 0 | 101,886 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,573,875 | 16,818 | SH | SOLE | 0 | 0 | 0 | 16,818 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,534,326 | 30,138 | SH | SOLE | 0 | 0 | 0 | 30,138 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 273,532 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 5,203,294 | 65,673 | SH | SOLE | 0 | 0 | 0 | 65,673 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,202,397 | 31,191 | SH | SOLE | 0 | 0 | 0 | 31,191 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,191,317 | 25,363 | SH | SOLE | 0 | 0 | 0 | 25,363 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,662,966 | 303,965 | SH | SOLE | 0 | 0 | 0 | 303,965 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 399,998 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,052,679 | 146,764 | SH | SOLE | 0 | 0 | 0 | 146,764 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,861,276 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 313,407 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 290,001 | 8,188 | SH | SOLE | 0 | 0 | 0 | 8,188 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,740,973 | 291,617 | SH | SOLE | 0 | 0 | 0 | 291,617 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,588,800 | 17,780 | SH | SOLE | 0 | 0 | 0 | 17,780 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 835,759 | 13,166 | SH | SOLE | 0 | 0 | 0 | 13,166 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,560,027 | 220,176 | SH | SOLE | 0 | 0 | 0 | 220,176 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,685,812 | 48,055 | SH | SOLE | 0 | 0 | 0 | 48,055 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,170,619 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,582,531 | 31,189 | SH | SOLE | 0 | 18 | 0 | 31,171 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 65,348,202 | 1,242,834 | SH | SOLE | 0 | 2,478 | 0 | 1,240,356 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 409,057 | 16,297 | SH | SOLE | 0 | 0 | 0 | 16,297 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 335,480 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 63,893,422 | 484,371 | SH | SOLE | 0 | 176 | 0 | 484,195 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 385,642 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,533,549 | 43,092 | SH | SOLE | 0 | 0 | 0 | 43,092 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,032,149 | 70,262 | SH | SOLE | 0 | 0 | 0 | 70,262 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 417,140 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 599,780 | 10,482 | SH | SOLE | 0 | 0 | 0 | 10,482 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 794,419 | 11,734 | SH | SOLE | 0 | 0 | 0 | 11,734 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 256,657 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 770,009 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,690,624 | 64,623 | SH | SOLE | 0 | 0 | 0 | 64,623 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,325,883 | 49,028 | SH | SOLE | 0 | 0 | 0 | 49,028 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,147,895 | 49,356 | SH | SOLE | 0 | 0 | 0 | 49,356 | |
ISHARES TR | US TRSPRTION | 464287192 | 495,508 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 | |
ISHARES TR | EXPANDED TECH | 464287515 | 685,021 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,737,439 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 249,505 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,259,094 | 25,829 | SH | SOLE | 0 | 0 | 0 | 25,829 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,714,461 | 16,930 | SH | SOLE | 0 | 0 | 0 | 16,930 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,939,544 | 19,644 | SH | SOLE | 0 | 0 | 0 | 19,644 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 674,789 | 13,336 | SH | SOLE | 0 | 0 | 0 | 13,336 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,922,430 | 25,288 | SH | SOLE | 0 | 0 | 0 | 25,288 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232,174 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,938,603 | 155,373 | SH | SOLE | 0 | 0 | 0 | 155,373 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 241,144 | 4,120 | SH | SOLE | 0 | 2,150 | 0 | 1,970 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 390,213 | 9,405 | SH | SOLE | 0 | 0 | 0 | 9,405 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 101,814,417 | 176,510 | SH | SOLE | 0 | 144 | 0 | 176,366 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 246,633 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,202,951 | 5,933 | SH | SOLE | 0 | 0 | 0 | 5,933 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 312,327 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 725,948 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 351,024 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 233,167 | 7,342 | SH | SOLE | 0 | 0 | 0 | 7,342 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241,175 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 586,689 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,287,182 | 76,983 | SH | SOLE | 0 | 0 | 0 | 76,983 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 241,581 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
ISHARES TR | TIPS BD ETF | 464287176 | 209,953 | 1,901 | SH | SOLE | 0 | 53 | 0 | 1,848 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 371,175 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 221,394 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 850,087 | 13,945 | SH | SOLE | 0 | 0 | 0 | 13,945 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,401,122 | 60,122 | SH | SOLE | 0 | 0 | 0 | 60,122 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 450,121 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 12,179,909 | 261,091 | SH | SOLE | 0 | 0 | 0 | 261,091 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,599,549 | 149,362 | SH | SOLE | 0 | 324 | 0 | 149,038 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 61,869 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 15,732,170 | 444,914 | SH | SOLE | 0 | 0 | 0 | 444,914 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,166,869 | 87,417 | SH | SOLE | 0 | 76 | 0 | 87,341 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203,271 | 2,619 | SH | SOLE | 0 | 82 | 0 | 2,537 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,415,538 | 68,365 | SH | SOLE | 0 | 735 | 0 | 67,630 | |
KELLANOVA | COM | 487836108 | 307,801 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
KEYCORP | COM | 493267108 | 385,618 | 23,022 | SH | SOLE | 0 | 204 | 0 | 22,818 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,439,912 | 46,813 | SH | SOLE | 0 | 39 | 0 | 46,774 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,077,308 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 252,175 | 11,416 | SH | SOLE | 0 | 205 | 0 | 11,211 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 245,807 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
KKR & CO INC | COM | 48251W104 | 760,970 | 5,828 | SH | SOLE | 0 | 25 | 0 | 5,803 | |
KLA CORP | COM NEW | 482480100 | 1,091,950 | 1,410 | SH | SOLE | 0 | 4 | 0 | 1,406 | |
KRAFT HEINZ CO | COM | 500754106 | 301,483 | 8,587 | SH | SOLE | 0 | 0 | 0 | 8,587 | |
KROGER CO | COM | 501044101 | 533,841 | 9,317 | SH | SOLE | 0 | 38 | 0 | 9,279 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,115,844 | 4,691 | SH | SOLE | 0 | 307 | 0 | 4,384 | |
LAM RESEARCH CORP | COM | 512807108 | 1,104,782 | 1,354 | SH | SOLE | 0 | 10 | 0 | 1,344 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 823,978 | 12,727 | SH | SOLE | 0 | 0 | 0 | 12,727 | |
LENNAR CORP | CL A | 526057104 | 710,391 | 3,789 | SH | SOLE | 0 | 25 | 0 | 3,764 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 83,304 | 11,733 | SH | SOLE | 0 | 0 | 0 | 11,733 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,325 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
LINDE PLC | SHS | G54950103 | 3,778,478 | 7,924 | SH | SOLE | 0 | 55 | 0 | 7,869 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,134,128 | 84,072 | SH | SOLE | 0 | 0 | 0 | 84,072 | |
LKQ CORP | COM | 501889208 | 788,859 | 19,761 | SH | SOLE | 0 | 0 | 0 | 19,761 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45,624 | 14,623 | SH | SOLE | 0 | 0 | 0 | 14,623 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,694,530 | 9,742 | SH | SOLE | 0 | 20 | 0 | 9,722 | |
LOVESAC COMPANY | COM | 54738L109 | 430,323 | 15,020 | SH | SOLE | 0 | 0 | 0 | 15,020 | |
LOWES COS INC | COM | 548661107 | 4,565,849 | 16,857 | SH | SOLE | 0 | 39 | 0 | 16,818 | |
LPL FINL HLDGS INC | COM | 50212V100 | 251,721 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 214,367 | 790 | SH | SOLE | 0 | 4 | 0 | 786 | |
M & T BK CORP | COM | 55261F104 | 230,422 | 1,294 | SH | SOLE | 0 | 20 | 0 | 1,274 | |
MARATHON PETE CORP | COM | 56585A102 | 636,943 | 3,910 | SH | SOLE | 0 | 48 | 0 | 3,862 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 425,365 | 1,711 | SH | SOLE | 0 | 24 | 0 | 1,687 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,985,054 | 8,898 | SH | SOLE | 0 | 74 | 0 | 8,824 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 392,293 | 729 | SH | SOLE | 0 | 5 | 0 | 724 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 431,955 | 5,989 | SH | SOLE | 0 | 24 | 0 | 5,965 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,282,383 | 16,773 | SH | SOLE | 0 | 114 | 0 | 16,659 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 675,077 | 8,203 | SH | SOLE | 0 | 22 | 0 | 8,181 | |
MCDONALDS CORP | COM | 580135101 | 6,818,929 | 22,393 | SH | SOLE | 0 | 50 | 0 | 22,343 | |
MCKESSON CORP | COM | 58155Q103 | 2,190,364 | 4,430 | SH | SOLE | 0 | 14 | 0 | 4,416 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160,284 | 27,399 | SH | SOLE | 0 | 0 | 0 | 27,399 | |
MEDTRONIC PLC | SHS | G5960L103 | 489,710 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,157,305 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
MERCK & CO INC | COM | 58933Y105 | 5,682,177 | 50,037 | SH | SOLE | 0 | 132 | 0 | 49,905 | |
META PLATFORMS INC | CL A | 30303M102 | 21,858,811 | 38,185 | SH | SOLE | 0 | 151 | 0 | 38,034 | |
METLIFE INC | COM | 59156R108 | 255,270 | 3,095 | SH | SOLE | 0 | 35 | 0 | 3,060 | |
MGE ENERGY INC | COM | 55277P104 | 636,753 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,907,692 | 23,760 | SH | SOLE | 0 | 10 | 0 | 23,750 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 609,504 | 5,877 | SH | SOLE | 0 | 65 | 0 | 5,812 | |
MICROSOFT CORP | COM | 594918104 | 77,653,817 | 180,464 | SH | SOLE | 0 | 1,641 | 0 | 178,823 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 923,928 | 5,480 | SH | SOLE | 0 | 20 | 0 | 5,460 | |
MIDDLEBY CORP | COM | 596278101 | 342,121 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 131,333 | 10,774 | SH | SOLE | 0 | 0 | 0 | 10,774 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,275,126 | 58,031 | SH | SOLE | 0 | 61 | 0 | 57,970 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 277,440 | 5,318 | SH | SOLE | 0 | 30 | 0 | 5,288 | |
MOODYS CORP | COM | 615369105 | 974,185 | 2,053 | SH | SOLE | 0 | 6 | 0 | 2,047 | |
MORGAN STANLEY | COM NEW | 617446448 | 829,168 | 7,954 | SH | SOLE | 0 | 71 | 0 | 7,883 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 342,453 | 6,724 | SH | SOLE | 0 | 0 | 0 | 6,724 | |
MOSAIC CO NEW | COM | 61945C103 | 509,633 | 19,030 | SH | SOLE | 0 | 0 | 0 | 19,030 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,210,404 | 2,692 | SH | SOLE | 0 | 14 | 0 | 2,678 | |
MSCI INC | COM | 55354G100 | 989,232 | 1,697 | SH | SOLE | 0 | 5 | 0 | 1,692 | |
NETAPP INC | COM | 64110D104 | 1,042,047 | 8,437 | SH | SOLE | 0 | 29 | 0 | 8,408 | |
NETFLIX INC | COM | 64110L106 | 5,704,659 | 8,043 | SH | SOLE | 0 | 29 | 0 | 8,014 | |
NEW MTN FIN CORP | COM | 647551100 | 3,124,018 | 260,769 | SH | SOLE | 0 | 0 | 0 | 260,769 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,927,671 | 22,805 | SH | SOLE | 0 | 153 | 0 | 22,652 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3,246,730 | 33,951 | SH | SOLE | 0 | 0 | 0 | 33,951 | |
NIKE INC | CL B | 654106103 | 1,571,605 | 17,778 | SH | SOLE | 0 | 0 | 0 | 17,778 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,836,127 | 7,389 | SH | SOLE | 0 | 10 | 0 | 7,379 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 448,025 | 18,606 | SH | SOLE | 0 | 0 | 0 | 18,606 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,810,834 | 3,429 | SH | SOLE | 0 | 10 | 0 | 3,419 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,125,010 | 9,781 | SH | SOLE | 0 | 87 | 0 | 9,694 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,034,762 | 8,690 | SH | SOLE | 0 | 99 | 0 | 8,591 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,642,695 | 63,344 | SH | SOLE | 0 | 0 | 0 | 63,344 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 653,046 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 279,542 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,541,004 | 128,739 | SH | SOLE | 0 | 0 | 0 | 128,739 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,459,308 | 83,772 | SH | SOLE | 0 | 0 | 0 | 83,772 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 151,905 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 248,889 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 223,101 | 27,646 | SH | SOLE | 0 | 0 | 0 | 27,646 | |
NVIDIA CORPORATION | COM | 67066G104 | 51,659 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 |
NVIDIA CORPORATION | COM | 67066G104 | 39,618,407 | 326,239 | SH | SOLE | 0 | 1,840 | 0 | 324,399 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 263,822 | 5,119 | SH | SOLE | 0 | 15 | 0 | 5,104 | |
OGE ENERGY CORP | COM | 670837103 | 233,609 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,132,135 | 27,817 | SH | SOLE | 0 | 0 | 0 | 27,817 | |
OMNICOM GROUP INC | COM | 681919106 | 230,663 | 2,231 | SH | SOLE | 0 | 10 | 0 | 2,221 | |
ONEOK INC NEW | COM | 682680103 | 1,089,378 | 11,954 | SH | SOLE | 0 | 24 | 0 | 11,930 | |
ORACLE CORP | COM | 68389X105 | 5,524,125 | 32,419 | SH | SOLE | 0 | 163 | 0 | 32,256 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 227,530 | 27,680 | SH | SOLE | 0 | 0 | 0 | 27,680 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,423,378 | 1,236 | SH | SOLE | 0 | 2 | 0 | 1,234 | |
OSHKOSH CORP | COM | 688239201 | 378,865 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,049,415 | 10,096 | SH | SOLE | 0 | 78 | 0 | 10,018 | |
PACCAR INC | COM | 693718108 | 401,048 | 4,064 | SH | SOLE | 0 | 43 | 0 | 4,021 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,466,989 | 77,243 | SH | SOLE | 0 | 0 | 0 | 77,243 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 604,696 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 450,826 | 8,579 | SH | SOLE | 0 | 0 | 0 | 8,579 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,233,397 | 113,801 | SH | SOLE | 0 | 144 | 0 | 113,657 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 380,423 | 1,113 | SH | SOLE | 0 | 44 | 0 | 1,069 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,255,555 | 1,987 | SH | SOLE | 0 | 11 | 0 | 1,976 | |
PAYCHEX INC | COM | 704326107 | 1,314,270 | 9,794 | SH | SOLE | 0 | 16 | 0 | 9,778 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,236,144 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,226,201 | 25,618 | SH | SOLE | 0 | 0 | 0 | 25,618 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,370,824 | 107,277 | SH | SOLE | 0 | 560 | 0 | 106,717 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 573,212 | 4,252 | SH | SOLE | 0 | 34 | 0 | 4,218 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 294,795 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 321,160 | 13,503 | SH | SOLE | 0 | 0 | 0 | 13,503 | |
PENTAIR PLC | SHS | G7S00T104 | 259,150 | 2,650 | SH | SOLE | 0 | 12 | 0 | 2,638 | |
PEPSICO INC | COM | 713448108 | 9,624,037 | 56,595 | SH | SOLE | 0 | 59 | 0 | 56,536 | |
PFIZER INC | COM | 717081103 | 2,302,748 | 79,570 | SH | SOLE | 0 | 285 | 0 | 79,285 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 787,950 | 15,829 | SH | SOLE | 0 | 0 | 0 | 15,829 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,164,350 | 59,014 | SH | SOLE | 0 | 34 | 0 | 58,980 | |
PHILLIPS 66 | COM | 718546104 | 547,818 | 4,168 | SH | SOLE | 0 | 125 | 0 | 4,043 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 663,446 | 65,688 | SH | SOLE | 0 | 0 | 0 | 65,688 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,340,308 | 66,123 | SH | SOLE | 0 | 0 | 0 | 66,123 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 288,470 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,939,511 | 41,251 | SH | SOLE | 0 | 0 | 0 | 41,251 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,759,922 | 245,902 | SH | SOLE | 0 | 435 | 0 | 245,467 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 306,873 | 1,660 | SH | SOLE | 0 | 33 | 0 | 1,627 | |
POOL CORP | COM | 73278L105 | 1,099,329 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
POWELL INDS INC | COM | 739128106 | 535,884 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
PPG INDS INC | COM | 693506107 | 420,314 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
PPL CORP | COM | 69351T106 | 400,155 | 12,097 | SH | SOLE | 0 | 0 | 0 | 12,097 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 507,956 | 5,913 | SH | SOLE | 0 | 4 | 0 | 5,909 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,014,061 | 92,460 | SH | SOLE | 0 | 694 | 0 | 91,766 | |
PROGRESSIVE CORP | COM | 743315103 | 1,529,412 | 6,027 | SH | SOLE | 0 | 55 | 0 | 5,972 | |
PROLOGIS INC. | COM | 74340W103 | 308,022 | 2,439 | SH | SOLE | 0 | 62 | 0 | 2,377 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,155,091 | 17,669 | SH | SOLE | 0 | 0 | 0 | 17,669 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 466,513 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | |
PRUDENTIAL FINL INC | COM | 744320102 | 339,446 | 2,803 | SH | SOLE | 0 | 30 | 0 | 2,773 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,490,212 | 4,095 | SH | SOLE | 0 | 14 | 0 | 4,081 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 710,140 | 7,960 | SH | SOLE | 0 | 68 | 0 | 7,892 | |
PULTE GROUP INC | COM | 745867101 | 355,310 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
QUALCOMM INC | COM | 747525103 | 2,771,412 | 16,298 | SH | SOLE | 0 | 59 | 0 | 16,239 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 272,655 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
REALTY INCOME CORP | COM | 756109104 | 1,600,513 | 25,237 | SH | SOLE | 0 | 168 | 0 | 25,069 | |
REDFIN CORP | COM | 75737F108 | 179,417 | 14,319 | SH | SOLE | 0 | 0 | 0 | 14,319 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 837,313 | 797 | SH | SOLE | 0 | 6 | 0 | 791 | |
REKOR SYSTEMS INC | COM | 759419104 | 37,819 | 32,050 | SH | SOLE | 0 | 0 | 0 | 32,050 | |
ROBERT HALF INC. | COM | 770323103 | 989,308 | 14,676 | SH | SOLE | 0 | 0 | 0 | 14,676 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 487,149 | 1,815 | SH | SOLE | 0 | 20 | 0 | 1,795 | |
ROKU INC | COM CL A | 77543R102 | 643,495 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | |
ROSS STORES INC | COM | 778296103 | 286,647 | 1,905 | SH | SOLE | 0 | 18 | 0 | 1,887 | |
ROYAL BK CDA | COM | 780087102 | 990,356 | 7,940 | SH | SOLE | 0 | 67 | 0 | 7,873 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 273,844 | 1,544 | SH | SOLE | 0 | 31 | 0 | 1,513 | |
RTX CORPORATION | COM | 75513E101 | 6,543,331 | 54,006 | SH | SOLE | 0 | 141 | 0 | 53,865 | |
S&P GLOBAL INC | COM | 78409V104 | 9,344,681 | 18,088 | SH | SOLE | 0 | 30 | 0 | 18,058 | |
SALESFORCE INC | COM | 79466L302 | 3,306,850 | 12,082 | SH | SOLE | 0 | 90 | 0 | 11,992 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,227,288 | 21,296 | SH | SOLE | 0 | 0 | 0 | 21,296 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 414,047 | 9,870 | SH | SOLE | 0 | 155 | 0 | 9,715 | |
SCHWAB CHARLES CORP | COM | 808513105 | 658,669 | 10,163 | SH | SOLE | 0 | 92 | 0 | 10,071 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 209,460 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 562,354 | 16,072 | SH | SOLE | 0 | 0 | 0 | 16,072 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257,955 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 383,121 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,498,354 | 31,531 | SH | SOLE | 0 | 0 | 0 | 31,531 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,569,735 | 31,022 | SH | SOLE | 0 | 0 | 0 | 31,022 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 274,065 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 476,953 | 12,763 | SH | SOLE | 0 | 0 | 0 | 12,763 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,213,900 | 11,652 | SH | SOLE | 0 | 600 | 0 | 11,052 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,039,424 | 379,030 | SH | SOLE | 0 | 0 | 0 | 379,030 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 3,548,312 | 109,957 | SH | SOLE | 0 | 0 | 0 | 109,957 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,432,620 | 192,581 | SH | SOLE | 0 | 106 | 0 | 192,475 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 295,945 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 201,460 | 1,839 | SH | SOLE | 0 | 21 | 0 | 1,818 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,050,201 | 13,001 | SH | SOLE | 0 | 0 | 0 | 13,001 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,500,689 | 116,158 | SH | SOLE | 0 | 0 | 0 | 116,158 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,094,722 | 114,974 | SH | SOLE | 0 | 0 | 0 | 114,974 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,717,939 | 17,825 | SH | SOLE | 0 | 0 | 0 | 17,825 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,954,538 | 58,139 | SH | SOLE | 0 | 0 | 0 | 58,139 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,444,795 | 22,183 | SH | SOLE | 0 | 0 | 0 | 22,183 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,696,752 | 56,828 | SH | SOLE | 0 | 0 | 0 | 56,828 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 212,540 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,567,160 | 51,237 | SH | SOLE | 0 | 0 | 0 | 51,237 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,328,448 | 316,162 | SH | SOLE | 0 | 0 | 0 | 316,162 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,809,729 | 21,804 | SH | SOLE | 0 | 0 | 0 | 21,804 | |
SERVICE CORP INTL | COM | 817565104 | 1,536,899 | 19,472 | SH | SOLE | 0 | 0 | 0 | 19,472 | |
SERVICENOW INC | COM | 81762P102 | 1,518,674 | 1,698 | SH | SOLE | 0 | 16 | 0 | 1,682 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 249,693 | 654 | SH | SOLE | 0 | 25 | 0 | 629 | |
SHOPIFY INC | CL A | 82509L107 | 851,888 | 10,630 | SH | SOLE | 0 | 57 | 0 | 10,573 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 243,164 | 9,615 | SH | SOLE | 0 | 0 | 0 | 9,615 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 543,179 | 10,991 | SH | SOLE | 0 | 500 | 0 | 10,491 | |
SNDL INC | COM | 83307B101 | 27,215 | 13,211 | SH | SOLE | 0 | 0 | 0 | 13,211 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 147,682 | 18,789 | SH | SOLE | 0 | 0 | 0 | 18,789 | |
SOUTHERN CO | COM | 842587107 | 3,762,558 | 41,723 | SH | SOLE | 0 | 134 | 0 | 41,589 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 993,054 | 139,670 | SH | SOLE | 0 | 0 | 0 | 139,670 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,979,198 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,117,779 | 33,398 | SH | SOLE | 0 | 0 | 0 | 33,398 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,412,636 | 70,738 | SH | SOLE | 0 | 0 | 0 | 70,738 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,019,822 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,703,162 | 220,209 | SH | SOLE | 0 | 0 | 0 | 220,209 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,488,496 | 572,111 | SH | SOLE | 0 | 0 | 0 | 572,111 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,691,200 | 162,093 | SH | SOLE | 0 | 0 | 0 | 162,093 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,629,228 | 45,094 | SH | SOLE | 0 | 0 | 0 | 45,094 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,514,018 | 250,900 | SH | Put | SOLE | 0 | 0 | 0 | 250,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,832,782 | 88,596 | SH | SOLE | 0 | 0 | 0 | 88,596 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,687,656 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 274,135 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 125,486,204 | 4,318,176 | SH | SOLE | 0 | 8,378 | 0 | 4,309,798 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,345,762 | 23,777 | SH | SOLE | 0 | 0 | 0 | 23,777 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,143,526 | 33,761 | SH | SOLE | 0 | 0 | 0 | 33,761 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,162,911 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,632,697 | 58,302 | SH | SOLE | 0 | 0 | 0 | 58,302 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,248,347 | 37,022 | SH | SOLE | 0 | 0 | 0 | 37,022 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,280,907 | 16,058 | SH | SOLE | 0 | 0 | 0 | 16,058 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,530,470 | 82,854 | SH | SOLE | 0 | 0 | 0 | 82,854 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,801,905 | 22,494 | SH | SOLE | 0 | 0 | 0 | 22,494 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,922,563 | 85,333 | SH | SOLE | 0 | 0 | 0 | 85,333 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,584,237 | 106,326 | SH | SOLE | 0 | 0 | 0 | 106,326 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 307,330 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 59,500,726 | 2,023,146 | SH | SOLE | 0 | 3,853 | 0 | 2,019,293 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,730,485 | 14,557 | SH | SOLE | 0 | 0 | 0 | 14,557 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 923,619 | 31,772 | SH | SOLE | 0 | 0 | 0 | 31,772 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 378,261 | 12,261 | SH | SOLE | 0 | 0 | 0 | 12,261 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 44,730,465 | 662,575 | SH | SOLE | 0 | 0 | 0 | 662,575 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,072,339 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,308,646 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,047,368 | 29,223 | SH | SOLE | 0 | 0 | 0 | 29,223 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 387,258 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,880,846 | 422,557 | SH | SOLE | 0 | 0 | 0 | 422,557 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 49,043,842 | 591,317 | SH | SOLE | 0 | 0 | 0 | 591,317 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 232,568 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,180,339 | 12,181 | SH | SOLE | 0 | 0 | 0 | 12,181 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 48,744,881 | 1,071,081 | SH | SOLE | 0 | 5 | 0 | 1,071,076 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,000,132 | 76,516 | SH | SOLE | 0 | 0 | 0 | 76,516 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,187,338 | 457,574 | SH | SOLE | 0 | 0 | 0 | 457,574 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,079,878 | 233,814 | SH | SOLE | 0 | 103 | 0 | 233,711 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 451,107 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,492,748 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,686,588 | 10,496 | SH | SOLE | 0 | 0 | 0 | 10,496 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 310,552 | 16,388 | SH | SOLE | 0 | 0 | 0 | 16,388 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 473,560 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,178,495 | 39,244 | SH | SOLE | 0 | 0 | 0 | 39,244 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,518,953 | 16,545 | SH | SOLE | 0 | 0 | 0 | 16,545 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,002,682 | 15,736 | SH | SOLE | 0 | 0 | 0 | 15,736 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 740,618 | 15,385 | SH | SOLE | 0 | 0 | 0 | 15,385 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 348,261 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 635,876 | 31,201 | SH | SOLE | 0 | 0 | 0 | 31,201 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 374,110 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,940,152 | 62,858 | SH | SOLE | 0 | 0 | 0 | 62,858 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 936,996 | 22,633 | SH | SOLE | 0 | 0 | 0 | 22,633 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 710,064 | 24,706 | SH | SOLE | 0 | 0 | 0 | 24,706 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,188,721 | 387,661 | SH | SOLE | 0 | 0 | 0 | 387,661 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 758,690 | 28,534 | SH | SOLE | 0 | 0 | 0 | 28,534 | |
STARBUCKS CORP | COM | 855244109 | 6,460,022 | 66,263 | SH | SOLE | 0 | 86 | 0 | 66,177 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,468,724 | 11,649 | SH | SOLE | 0 | 12 | 0 | 11,637 | |
STRIDE INC | COM | 86333M108 | 2,737,086 | 32,084 | SH | SOLE | 0 | 0 | 0 | 32,084 | |
STRYKER CORPORATION | COM | 863667101 | 2,647,066 | 7,327 | SH | SOLE | 0 | 5 | 0 | 7,322 | |
SUNOPTA INC | COM | 8676EP108 | 77,523 | 12,151 | SH | SOLE | 0 | 0 | 0 | 12,151 | |
SYNOPSYS INC | COM | 871607107 | 315,228 | 623 | SH | SOLE | 0 | 7 | 0 | 616 | |
SYSCO CORP | COM | 871829107 | 1,933,039 | 24,764 | SH | SOLE | 0 | 60 | 0 | 24,704 | |
T-MOBILE US INC | COM | 872590104 | 488,485 | 2,367 | SH | SOLE | 0 | 32 | 0 | 2,335 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,155,952 | 6,656 | SH | SOLE | 0 | 128 | 0 | 6,528 | |
TARGET CORP | COM | 87612E106 | 7,915,385 | 50,785 | SH | SOLE | 0 | 81 | 0 | 50,704 | |
TESLA INC | COM | 88160R101 | 17,843 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
TESLA INC | COM | 88160R101 | 5,456 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | 8,800 |
TESLA INC | COM | 88160R101 | 9,327,563 | 35,652 | SH | SOLE | 0 | 194 | 0 | 35,458 | |
TESLA INC | COM | 88160R101 | 159,340 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | 9,500 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 371,628 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
TEXAS INSTRS INC | COM | 882508104 | 5,164,313 | 25,000 | SH | SOLE | 0 | 38 | 0 | 24,962 | |
TEXTRON INC | COM | 883203101 | 400,293 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
THE CIGNA GROUP | COM | 125523100 | 698,926 | 2,017 | SH | SOLE | 0 | 16 | 0 | 2,001 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 644,852 | 5,881 | SH | SOLE | 0 | 44 | 0 | 5,837 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,947,217 | 6,381 | SH | SOLE | 0 | 138 | 0 | 6,243 | |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 436,282 | 17,361 | SH | SOLE | 0 | 0 | 0 | 17,361 | |
TILRAY BRANDS INC | COM | 88688T100 | 26,738 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
TJX COS INC NEW | COM | 872540109 | 3,735,243 | 31,778 | SH | SOLE | 0 | 194 | 0 | 31,584 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,187,716 | 4,082 | SH | SOLE | 0 | 7 | 0 | 4,075 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 969,611 | 2,494 | SH | SOLE | 0 | 33 | 0 | 2,461 | |
TRANSDIGM GROUP INC | COM | 893641100 | 705,743 | 495 | SH | SOLE | 0 | 2 | 0 | 493 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 900,122 | 3,845 | SH | SOLE | 0 | 6 | 0 | 3,839 | |
TRINET GROUP INC | COM | 896288107 | 1,242,671 | 12,815 | SH | SOLE | 0 | 0 | 0 | 12,815 | |
TRUIST FINL CORP | COM | 89832Q109 | 584,996 | 13,678 | SH | SOLE | 0 | 180 | 0 | 13,498 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 274,785 | 3,656 | SH | SOLE | 0 | 144 | 0 | 3,512 | |
UIPATH INC | CL A | 90364P105 | 222,080 | 17,350 | SH | SOLE | 0 | 0 | 0 | 17,350 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 639,143 | 9,839 | SH | SOLE | 0 | 125 | 0 | 9,714 | |
UNION PAC CORP | COM | 907818108 | 4,191,458 | 17,005 | SH | SOLE | 0 | 60 | 0 | 16,945 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 127,771,805 | 937,156 | SH | SOLE | 0 | 28 | 0 | 937,128 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 908,776 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,020,625 | 8,587 | SH | SOLE | 0 | 56 | 0 | 8,531 | |
US BANCORP DEL | COM NEW | 902973304 | 572,274 | 12,514 | SH | SOLE | 0 | 187 | 0 | 12,327 | |
VALERO ENERGY CORP | COM | 91913Y100 | 672,959 | 4,984 | SH | SOLE | 0 | 46 | 0 | 4,938 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 514,080 | 29,733 | SH | SOLE | 0 | 0 | 0 | 29,733 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 228,226 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,894,310 | 15,866 | SH | SOLE | 0 | 0 | 0 | 15,866 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 452,206 | 9,632 | SH | SOLE | 0 | 0 | 0 | 9,632 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,061,021 | 49,411 | SH | SOLE | 0 | 0 | 0 | 49,411 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,476,625 | 91,635 | SH | SOLE | 0 | 0 | 0 | 91,635 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 249,382 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 360,348 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 743,032 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 207,985 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 696,914 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,161,180 | 241,794 | SH | SOLE | 0 | 175 | 0 | 241,619 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 993,800 | 12,629 | SH | SOLE | 0 | 0 | 0 | 12,629 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,176,536 | 40,533 | SH | SOLE | 0 | 0 | 0 | 40,533 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 397,056 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,760,482 | 27,767 | SH | SOLE | 0 | 253 | 0 | 27,514 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,087,048 | 491,002 | SH | SOLE | 0 | 2,678 | 0 | 488,325 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,959,198 | 75,710 | SH | SOLE | 0 | 0 | 0 | 75,710 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,864,872 | 29,407 | SH | SOLE | 0 | 0 | 0 | 29,407 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,403,627 | 62,048 | SH | SOLE | 0 | 430 | 0 | 61,618 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,461,931 | 28,341 | SH | SOLE | 0 | 0 | 0 | 28,341 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,695,119 | 141,463 | SH | SOLE | 0 | 1,504 | 0 | 139,959 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,351,476 | 50,606 | SH | SOLE | 0 | 0 | 0 | 50,606 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,545,422 | 530,163 | SH | SOLE | 0 | 1,588 | 0 | 528,575 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,485,421 | 351,340 | SH | SOLE | 0 | 4,343 | 0 | 346,997 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,057,973 | 44,277 | SH | SOLE | 0 | 730 | 0 | 43,547 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,891,164 | 29,514 | SH | SOLE | 0 | 197 | 0 | 29,317 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,233,820 | 50,970 | SH | SOLE | 0 | 329 | 0 | 50,641 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 443,552 | 3,706 | SH | SOLE | 0 | 3,208 | 0 | 498 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,278,256 | 20,290 | SH | SOLE | 0 | 0 | 0 | 20,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,387,356 | 49,893 | SH | SOLE | 0 | 311 | 0 | 49,582 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 664,518 | 5,276 | SH | SOLE | 0 | 0 | 0 | 5,276 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,408,943 | 125,371 | SH | SOLE | 0 | 0 | 0 | 125,371 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 634,732 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,875,271 | 246,198 | SH | SOLE | 0 | 138 | 0 | 246,060 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,906,486 | 154,107 | SH | SOLE | 0 | 98 | 0 | 154,009 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 51,656,038 | 875,229 | SH | SOLE | 0 | 2,193 | 0 | 873,036 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,530,450 | 328,965 | SH | SOLE | 0 | 196 | 0 | 328,769 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,358,212 | 57,347 | SH | SOLE | 0 | 0 | 0 | 57,347 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,441,630 | 84,054 | SH | SOLE | 0 | 0 | 0 | 84,054 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,890,326 | 812,163 | SH | SOLE | 0 | 4,571 | 0 | 807,592 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 413,519 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,260,781 | 126,839 | SH | SOLE | 0 | 0 | 0 | 126,839 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 741,559 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 69,316,717 | 540,355 | SH | SOLE | 0 | 2,530 | 0 | 537,825 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,735,352 | 32,570 | SH | SOLE | 0 | 0 | 0 | 32,570 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,331,934 | 15,351 | SH | SOLE | 0 | 0 | 0 | 15,351 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 389,698 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,645,530 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,805,547 | 43,723 | SH | SOLE | 0 | 0 | 0 | 43,723 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,720,155 | 17,027 | SH | SOLE | 0 | 1,551 | 0 | 15,476 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,350,534 | 32,961 | SH | SOLE | 0 | 0 | 0 | 32,961 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,258,846 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,510,847 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70,219,087 | 218,106 | SH | SOLE | 0 | 933 | 0 | 217,173 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,107,684 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 757,064 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 632,377 | 7,936 | SH | SOLE | 0 | 2 | 0 | 7,934 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,581,184 | 36,123 | SH | SOLE | 0 | 21 | 0 | 36,102 | |
VENTAS INC | COM | 92276F100 | 1,025,322 | 15,988 | SH | SOLE | 0 | 78 | 0 | 15,910 | |
VERALTO CORP | COM SHS | 92338C103 | 238,493 | 2,132 | SH | SOLE | 0 | 19 | 0 | 2,113 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,236,257 | 4,614 | SH | SOLE | 0 | 8 | 0 | 4,606 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,724,079 | 82,923 | SH | SOLE | 0 | 489 | 0 | 82,434 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,291,062 | 2,776 | SH | SOLE | 0 | 7 | 0 | 2,769 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 55,781 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 701,289 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
VIRCO MFG CO | COM | 927651109 | 222,188 | 16,089 | SH | SOLE | 0 | 0 | 0 | 16,089 | |
VISA INC | COM CL A | 92826C839 | 10,856,322 | 39,485 | SH | SOLE | 0 | 375 | 0 | 39,110 | |
WALMART INC | COM | 931142103 | 8,652,377 | 107,150 | SH | SOLE | 0 | 552 | 0 | 106,598 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 215,029 | 26,064 | SH | SOLE | 0 | 0 | 0 | 26,064 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,198,135 | 5,771 | SH | SOLE | 0 | 49 | 0 | 5,722 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,050,476 | 10,922 | SH | SOLE | 0 | 31 | 0 | 10,891 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,949,204 | 87,612 | SH | SOLE | 0 | 213 | 0 | 87,399 | |
WELLTOWER INC | COM | 95040Q104 | 2,569,019 | 20,066 | SH | SOLE | 0 | 63 | 0 | 20,003 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 283,355 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
WILLIAMS COS INC | COM | 969457100 | 3,409,172 | 74,681 | SH | SOLE | 0 | 102 | 0 | 74,579 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,650,245 | 34,563 | SH | SOLE | 0 | 0 | 0 | 34,563 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 372,958 | 11,291 | SH | SOLE | 0 | 0 | 0 | 11,291 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,747,239 | 214,003 | SH | SOLE | 0 | 0 | 0 | 214,003 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 264,002 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,588,485 | 27,599 | SH | SOLE | 0 | 0 | 0 | 27,599 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,241,417 | 24,602 | SH | SOLE | 0 | 0 | 0 | 24,602 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,231,367 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,879,385 | 94,693 | SH | SOLE | 0 | 0 | 0 | 94,693 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,063,905 | 11,342 | SH | SOLE | 0 | 0 | 0 | 11,342 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 601,871 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 649,088 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,534,934 | 30,020 | SH | SOLE | 0 | 0 | 0 | 30,020 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,772,420 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
WP CAREY INC | COM | 92936U109 | 225,962 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
XCEL ENERGY INC | COM | 98389B100 | 228,068 | 3,493 | SH | SOLE | 0 | 18 | 0 | 3,475 | |
XYLEM INC | COM | 98419M100 | 201,616 | 1,493 | SH | SOLE | 0 | 49 | 0 | 1,444 | |
YUM BRANDS INC | COM | 988498101 | 1,106,846 | 7,922 | SH | SOLE | 0 | 41 | 0 | 7,881 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 556,806 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
ZOETIS INC | CL A | 98978V103 | 1,227,637 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 |