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 |
AFLAC INC | COM | 001055102 | 678,223 | 10,512 | SH | SOLE | 0 | 0 | 65 | ||
ABBOTT LABS | COM | 002824100 | 3,716,333 | 36,701 | SH | SOLE | 0 | 0 | 101 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 240,000 | 7,242 | SH | SOLE | 0 | 0 | 33 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,082,187 | 69,594 | SH | SOLE | 0 | 0 | 16 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 492,380 | 5,024 | SH | SOLE | 0 | 0 | 98 | ||
AIRBNB INC | COM CL A | 009066101 | 585,302 | 4,705 | SH | SOLE | 0 | 0 | 124 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,005,178 | 3,500 | SH | SOLE | 0 | 0 | 287 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 244,328 | 5,823 | SH | SOLE | 0 | 0 | 42 | ||
ALLSTATE CORP | COM | 020002101 | 370,438 | 3,343 | SH | SOLE | 0 | 0 | 111 | ||
AMAZON COM INC | COM | 023135106 | 10,048,274 | 97,282 | SH | SOLE | 0 | 0 | 103 | ||
AMEREN CORP | COM | 023608102 | 1,678,648 | 19,431 | SH | SOLE | 0 | 0 | 86 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 805,853 | 4,885 | SH | SOLE | 0 | 0 | 165 | ||
AMGEN INC | COM | 031162100 | 2,395,175 | 9,908 | SH | SOLE | 0 | 0 | 242 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,354,655 | 6,869 | SH | SOLE | 0 | 0 | 197 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 221,343 | 481 | SH | SOLE | 0 | 0 | 460 | ||
APPLE INC | COM | 037833100 | 702,066 | 5,049 | SH | SOLE | 0 | 0 | 139 | ||
APPLE INC | COM | 037833100 | 36,688,444 | 222,489 | SH | SOLE | 0 | 0 | 165 | ||
APPLIED MATLS INC | COM | 038222105 | 5,515,518 | 44,904 | SH | SOLE | 0 | 0 | 123 | ||
APTARGROUP INC | COM | 038336103 | 1,353,394 | 11,451 | SH | SOLE | 0 | 0 | 118 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,377,650 | 268,361 | SH | SOLE | 0 | 0 | 80 | ||
AUTODESK INC | COM | 052769106 | 685,887 | 3,295 | SH | SOLE | 0 | 0 | 208 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,538,949 | 6,913 | SH | SOLE | 0 | 0 | 223 | ||
AUTOZONE INC | COM | 053332102 | 3,520,071 | 1,432 | SH | SOLE | 0 | 0 | 2,458 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 328,062 | 2,462 | SH | SOLE | 0 | 0 | 133 | ||
BP PLC | SPONSORED ADR | 055622104 | 537,909 | 14,178 | SH | SOLE | 0 | 0 | 38 | ||
BANCROFT FD LTD | COM | 059695106 | 398,594 | 23,461 | SH | SOLE | 0 | 0 | 17 | ||
BANK AMERICA CORP | COM | 060505104 | 2,028,115 | 70,913 | SH | SOLE | 0 | 0 | 29 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,943,340 | 7,851 | SH | SOLE | 0 | 0 | 248 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 230,518 | 23,214 | SH | SOLE | 0 | 0 | 10 | ||
BOEING CO | COM | 097023105 | 1,036,521 | 4,879 | SH | SOLE | 0 | 0 | 212 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,445,287 | 49,708 | SH | SOLE | 0 | 0 | 69 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,664,716 | 25,902 | SH | SOLE | 0 | 0 | 64 | ||
CSX CORP | COM | 126408103 | 789,984 | 26,386 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH CORP | COM | 126650100 | 959,466 | 12,912 | SH | SOLE | 0 | 0 | 74 | ||
CANADIAN NATL RY CO | COM | 136375102 | 591,384 | 5,013 | SH | SOLE | 0 | 0 | 118 | ||
CATERPILLAR INC | COM | 149123101 | 5,906,963 | 25,813 | SH | SOLE | 0 | 0 | 229 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 239,560 | 1,187 | SH | SOLE | 0 | 0 | 202 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,527,531 | 33,878 | SH | SOLE | 0 | 0 | 163 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 978,088 | 11,063 | SH | SOLE | 0 | 0 | 88 | ||
CINCINNATI FINL CORP | COM | 172062101 | 435,095 | 3,882 | SH | SOLE | 0 | 0 | 112 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 272,783 | 8,982 | SH | SOLE | 0 | 0 | 30 | ||
CLOROX CO DEL | COM | 189054109 | 633,610 | 4,004 | SH | SOLE | 0 | 0 | 158 | ||
COCA COLA CO | COM | 191216100 | 2,454,677 | 39,572 | SH | SOLE | 0 | 0 | 62 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 575,842 | 7,663 | SH | SOLE | 0 | 0 | 75 | ||
COMMERCIAL METALS CO | COM | 201723103 | 760,156 | 15,545 | SH | SOLE | 0 | 0 | 49 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 901,143 | 9,419 | SH | SOLE | 0 | 0 | 96 | ||
COPART INC | COM | 217204106 | 206,376 | 2,744 | SH | SOLE | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 474,792 | 13,458 | SH | SOLE | 0 | 0 | 35 | ||
CUMMINS INC | COM | 231021106 | 446,711 | 1,870 | SH | SOLE | 0 | 0 | 239 | ||
DANAHER CORPORATION | COM | 235851102 | 261,870 | 1,039 | SH | SOLE | 0 | 0 | 252 | ||
DEERE & CO | COM | 244199105 | 11,228,594 | 27,196 | SH | SOLE | 0 | 0 | 413 | ||
DISNEY WALT CO | COM | 254687106 | 4,928,646 | 49,222 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 377,468 | 6,886 | SH | SOLE | 0 | 0 | 55 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,108,177 | 13,139 | SH | SOLE | 0 | 0 | 84 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 839,844 | 72,966 | SH | SOLE | 0 | 0 | 12 | ||
ECOLAB INC | COM | 278865100 | 1,000,909 | 6,047 | SH | SOLE | 0 | 0 | 166 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,308 | 9,742 | SH | SOLE | 0 | 0 | 26 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 246,785 | 2,241 | SH | SOLE | 0 | 0 | 110 | ||
FACTSET RESH SYS INC | COM | 303075105 | 227,056 | 547 | SH | SOLE | 0 | 0 | 415 | ||
FASTENAL CO | COM | 311900104 | 263,661 | 4,888 | SH | SOLE | 0 | 0 | 54 | ||
F5 INC | COM | 315616102 | 222,177 | 1,525 | SH | SOLE | 0 | 0 | 146 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 403,690 | 8,951 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 896,281 | 23,537 | SH | SOLE | 0 | 0 | 38 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 300,635 | 6,204 | SH | SOLE | 0 | 0 | 48 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 222,272 | 4,832 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 512,301 | 14,431 | SH | SOLE | 0 | 0 | 36 | ||
FISERV INC | COM | 337738108 | 1,137,647 | 10,065 | SH | SOLE | 0 | 0 | 113 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 369,264 | 25,120 | SH | SOLE | 0 | 0 | 15 | ||
FORD MTR CO DEL | COM | 345370860 | 815,620 | 64,732 | SH | SOLE | 0 | 0 | 13 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,389,828 | 26,442 | SH | SOLE | 0 | 0 | 90 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,821,006 | 535,906 | SH | SOLE | 0 | 0 | 7 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 251,500 | 43,815 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,006,204 | 4,409 | SH | SOLE | 0 | 0 | 228 | ||
GENERAL MLS INC | COM | 370334104 | 281,831 | 3,298 | SH | SOLE | 0 | 0 | 85 | ||
GENUINE PARTS CO | COM | 372460105 | 330,902 | 1,978 | SH | SOLE | 0 | 0 | 167 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290,945 | 3,507 | SH | SOLE | 0 | 0 | 83 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 335,619 | 35,704 | SH | SOLE | 0 | 0 | 9 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,814,965 | 59,283 | SH | SOLE | 0 | 0 | 81 | ||
HERSHEY CO | COM | 427866108 | 410,881 | 1,615 | SH | SOLE | 0 | 0 | 254 | ||
HOME DEPOT INC | COM | 437076102 | 3,127,895 | 10,599 | SH | SOLE | 0 | 0 | 295 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,246,230 | 6,521 | SH | SOLE | 0 | 0 | 191 | ||
HUMANA INC | COM | 444859102 | 919,584 | 1,894 | SH | SOLE | 0 | 0 | 485 | ||
IAMGOLD CORP | COM | 450913108 | 33,333 | 12,300 | SH | SOLE | 0 | 0 | 3 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,115,142 | 4,581 | SH | SOLE | 0 | 0 | 243 | ||
INTEL CORP | COM | 458140100 | 3,110,904 | 95,222 | SH | SOLE | 0 | 0 | 33 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 961,297 | 7,333 | SH | SOLE | 0 | 0 | 131 | ||
INTUIT | COM | 461202103 | 402,584 | 903 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 329,008 | 13,407 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 213,365 | 7,497 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,082,055 | 210,735 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,350,764 | 11,527 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,361,718 | 27,639 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,959 | 5,726 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 590,250 | 5,385 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 863,596 | 13,517 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,111,087 | 7,321 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,698,104 | 32,840 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 691,206 | 9,665 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,147,419 | 16,579 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,953,880 | 4,394 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 325,871 | 5,037 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415,037 | 2,726 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,003,989 | 4,109 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 757,764 | 4,248 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 542,912 | 7,359 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,892,747 | 20,394 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 449,002 | 1,644 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 899,420 | 5,958 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 422,817 | 5,943 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,637,900 | 37,620 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 446,923 | 5,180 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 259,478 | 9,439 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 398,542 | 7,867 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 854,631 | 16,910 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 470,581 | 4,089 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 568,625 | 10,534 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,590,549 | 6,434 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 200,127 | 1,142 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 224,191 | 2,613 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 613,516 | 6,549 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 317,750 | 16,992 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 274,104 | 5,232 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 214,586 | 3,375 | SH | SOLE | 0 | 0 | 64 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,623,256 | 55,634 | SH | SOLE | 0 | 0 | 155 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,582 | 174 | SH | SOLE | 0 | 0 | 113 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,979,042 | 22,195 | SH | SOLE | 0 | 0 | 134 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 1,227,427 | 77,538 | SH | SOLE | 0 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340,232 | 1,734 | SH | SOLE | 0 | 0 | 196 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 745,816 | 12,982 | SH | SOLE | 0 | 0 | 57 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,722,349 | 57,990 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 258,486 | 41,691 | SH | SOLE | 0 | 0 | 6 | ||
LILLY ELI & CO | COM | 532457108 | 1,696,506 | 4,940 | SH | SOLE | 0 | 0 | 343 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,096,403 | 12,397 | SH | SOLE | 0 | 0 | 169 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,868,085 | 6,067 | SH | SOLE | 0 | 0 | 473 | ||
LOWES COS INC | COM | 548661107 | 1,556,910 | 7,786 | SH | SOLE | 0 | 0 | 200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 272,778 | 749 | SH | SOLE | 0 | 0 | 364 | ||
MDU RES GROUP INC | COM | 552690109 | 295,138 | 9,683 | SH | SOLE | 0 | 0 | 30 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,004,304 | 11,956 | SH | SOLE | 0 | 0 | 84 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 235,817 | 2,834 | SH | SOLE | 0 | 0 | 83 | ||
MCDONALDS CORP | COM | 580135101 | 2,328,940 | 8,329 | SH | SOLE | 0 | 0 | 280 | ||
MICROSOFT CORP | COM | 594918104 | 16,848,576 | 58,441 | SH | SOLE | 0 | 0 | 288 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,776,247 | 29,437 | SH | SOLE | 0 | 0 | 60 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,096,664 | 23,880 | SH | SOLE | 0 | 0 | 88 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 319,923 | 1,118 | SH | SOLE | 0 | 0 | 286 | ||
MUELLER INDS INC | COM | 624756102 | 227,774 | 3,100 | SH | SOLE | 0 | 0 | 73 | ||
NIKE INC | CL B | 654106103 | 1,101,500 | 8,982 | SH | SOLE | 0 | 0 | 123 | ||
NORDSON CORP | COM | 655663102 | 243,597 | 1,096 | SH | SOLE | 0 | 0 | 222 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,573,329 | 12,138 | SH | SOLE | 0 | 0 | 212 | ||
NORTHERN TR CORP | COM | 665859104 | 609,051 | 6,911 | SH | SOLE | 0 | 0 | 88 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 429,152 | 929 | SH | SOLE | 0 | 0 | 462 | ||
NOVO-NORDISK A S | ADR | 670100205 | 927,627 | 5,829 | SH | SOLE | 0 | 0 | 159 | ||
NUCOR CORP | COM | 670346105 | 1,182,430 | 7,655 | SH | SOLE | 0 | 0 | 154 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 121,943 | 10,567 | SH | SOLE | 0 | 0 | 12 | ||
OGE ENERGY CORP | COM | 670837103 | 413,695 | 10,985 | SH | SOLE | 0 | 0 | 38 | ||
OMNICOM GROUP INC | COM | 681919106 | 807,833 | 8,563 | SH | SOLE | 0 | 0 | 94 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 341,347 | 16,840 | SH | SOLE | 0 | 0 | 20 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,093,776 | 5,476 | SH | SOLE | 0 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 656,423 | 1,953 | SH | SOLE | 0 | 0 | 336 | ||
PAYCHEX INC | COM | 704326107 | 965,919 | 8,429 | SH | SOLE | 0 | 0 | 115 | ||
PEPSICO INC | COM | 713448108 | 5,053,243 | 27,719 | SH | SOLE | 0 | 0 | 182 | ||
PERKINELMER INC | COM | 714046109 | 1,280,848 | 9,612 | SH | SOLE | 0 | 0 | 133 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 49,500 | 18,000 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | COM | 717081103 | 1,753,547 | 42,979 | SH | SOLE | 0 | 0 | 41 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,218,701 | 12,532 | SH | SOLE | 0 | 0 | 97 | ||
PHILLIPS 66 | COM | 718546104 | 1,932,498 | 19,062 | SH | SOLE | 0 | 0 | 101 | ||
PIONEER NAT RES CO | COM | 723787107 | 251,215 | 1,230 | SH | SOLE | 0 | 0 | 204 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,129,579 | 41,224 | SH | SOLE | 0 | 0 | 149 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,067,286 | 24,985 | SH | SOLE | 0 | 0 | 83 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 182,385 | 19,300 | SH | SOLE | 0 | 0 | 9 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 93,238 | 29,320 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 2,267,952 | 17,777 | SH | SOLE | 0 | 0 | 128 | ||
REALTY INCOME CORP | COM | 756109104 | 245,869 | 3,883 | SH | SOLE | 0 | 0 | 63 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,725,046 | 5,878 | SH | SOLE | 0 | 0 | 293 | ||
ROLLINS INC | COM | 775711104 | 367,907 | 9,803 | SH | SOLE | 0 | 0 | 38 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 208,712 | 2,184 | SH | SOLE | 0 | 0 | 96 | ||
SHELL PLC | SPON ADS | 780259305 | 1,214,844 | 21,113 | SH | SOLE | 0 | 0 | 58 | ||
ROYAL GOLD INC | COM | 780287108 | 255,316 | 1,968 | SH | SOLE | 0 | 0 | 130 | ||
S&W SEED CO | COM | 785135104 | 87,723 | 60,708 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,114,409 | 21,275 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,958,829 | 82,734 | SH | SOLE | 0 | 0 | 48 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 484,097 | 10,008 | SH | SOLE | 0 | 0 | 48 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,332,588 | 542,160 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,992,763 | 45,635 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,502,292 | 184,264 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,737,881 | 136,844 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 598,397 | 11,427 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,051,636 | 42,889 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 299,067 | 7,562 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 347,513 | 6,328 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,548,651 | 362,885 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,774,491 | 108,462 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,616,133 | 34,452 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 622,209 | 18,458 | SH | SOLE | 0 | 0 | 34 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 332,310 | 19,000 | SH | SOLE | 0 | 0 | 17 | ||
SNOWFLAKE INC | CL A | 833445109 | 375,850 | 2,436 | SH | SOLE | 0 | 0 | 154 | ||
SOUTHERN CO | COM | 842587107 | 1,439,770 | 20,692 | SH | SOLE | 0 | 0 | 70 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 232,717 | 7,152 | SH | SOLE | 0 | 0 | 33 | ||
STARBUCKS CORP | COM | 855244109 | 2,283,828 | 21,932 | SH | SOLE | 0 | 0 | 104 | ||
STEEL DYNAMICS INC | COM | 858119100 | 537,502 | 4,754 | SH | SOLE | 0 | 0 | 113 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 405,392 | 10,702 | SH | SOLE | 0 | 0 | 38 | ||
STRYKER CORPORATION | COM | 863667101 | 1,242,165 | 4,351 | SH | SOLE | 0 | 0 | 285 | ||
SYSCO CORP | COM | 871829107 | 539,366 | 6,984 | SH | SOLE | 0 | 0 | 77 | ||
TJX COS INC NEW | COM | 872540109 | 938,220 | 11,973 | SH | SOLE | 0 | 0 | 78 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 417,660 | 4,490 | SH | SOLE | 0 | 0 | 93 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 145,520 | 34,000 | SH | SOLE | 0 | 0 | 4 | ||
TERADYNE INC | COM | 880770102 | 212,977 | 1,981 | SH | SOLE | 0 | 0 | 108 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,664,883 | 25,079 | SH | SOLE | 0 | 0 | 186 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,301,844 | 7,464 | SH | SOLE | 0 | 0 | 576 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 507,738 | 25,958 | SH | SOLE | 0 | 0 | 20 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 436,945 | 1,859 | SH | SOLE | 0 | 0 | 235 | ||
TRI CONTL CORP | COM | 895436103 | 584,197 | 22,004 | SH | SOLE | 0 | 0 | 27 | ||
US BANCORP DEL | COM NEW | 902973304 | 570,044 | 15,813 | SH | SOLE | 0 | 0 | 36 | ||
UNION PAC CORP | COM | 907818108 | 1,414,509 | 7,028 | SH | SOLE | 0 | 0 | 201 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,573,600 | 49,351 | SH | SOLE | 0 | 0 | 194 | ||
UNITED RENTALS INC | COM | 911363109 | 597,598 | 1,510 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,876,927 | 44,652 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 486,638 | 8,814 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,213,971 | 5,936 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,236,028 | 12,235 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 246,487 | 1,722 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 280,759 | 1,218 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 227,678 | 1,552 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 927,278 | 10,443 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 355,840 | 4,643 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,288,910 | 42,998 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,816,259 | 51,690 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,843,681 | 151,509 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,048,985 | 19,422 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 707,607 | 9,604 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 476,709 | 8,915 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,000,724 | 49,523 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 355,461 | 5,832 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 698,606 | 5,211 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,315,897 | 6,752 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 367,781 | 3,994 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 868,671 | 4,014 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,028,617 | 19,077 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,103,110 | 14,712 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209,601 | 1,122 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 574,449 | 4,097 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,908,225 | 39,722 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,043,768 | 275,460 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,555,764 | 66,236 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,485,795 | 36,677 | SH | SOLE | 0 | 0 | 204 | ||
VMWARE INC | CL A COM | 928563402 | 278,540 | 2,231 | SH | SOLE | 0 | 0 | 125 | ||
VULCAN MATLS CO | COM | 929160109 | 350,188 | 2,041 | SH | SOLE | 0 | 0 | 172 | ||
WALMART INC | COM | 931142103 | 4,298,663 | 29,153 | SH | SOLE | 0 | 0 | 147 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,121,618 | 32,435 | SH | SOLE | 0 | 0 | 35 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 226,817 | 15,021 | SH | SOLE | 0 | 0 | 15 | ||
WELLS FARGO CO NEW | COM | 949746101 | 656,326 | 17,558 | SH | SOLE | 0 | 0 | 37 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 777,928 | 16,153 | SH | SOLE | 0 | 0 | 48 | ||
WYNN RESORTS LTD | COM | 983134107 | 594,690 | 5,314 | SH | SOLE | 0 | 0 | 112 | ||
YUM BRANDS INC | COM | 988498101 | 639,440 | 4,841 | SH | SOLE | 0 | 0 | 132 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,477,406 | 25,298 | SH | SOLE | 0 | 0 | 98 | ||
QUANTA SVCS INC | COM | 74762E102 | 840,032 | 5,041 | SH | SOLE | 0 | 0 | 167 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 4,336,079 | 1,510,829 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,926,899 | 30,932 | SH | SOLE | 0 | 0 | 321 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,487,374 | 9,290 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,245,295 | 17,073 | SH | SOLE | 0 | 0 | 73 | ||
VALE S A | SPONSORED ADS | 91912E105 | 235,927 | 14,951 | SH | SOLE | 0 | 0 | 16 | ||
TARGET CORP | COM | 87612E106 | 1,210,671 | 7,309 | SH | SOLE | 0 | 0 | 166 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 622,791 | 7,528 | SH | SOLE | 0 | 0 | 83 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 244,939 | 4,148 | SH | SOLE | 0 | 0 | 59 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,449,955 | 31,795 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 94,895 | 10,237 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 805,061 | 5,193 | SH | SOLE | 0 | 0 | 155 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 238,334 | 1,612 | SH | SOLE | 0 | 0 | 148 | ||
ADT INC DEL | COM | 00090Q103 | 87,418 | 12,091 | SH | SOLE | 0 | 0 | 7 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,145,032 | 56,129 | SH | SOLE | 0 | 0 | 20 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 456,167 | 10,973 | SH | SOLE | 0 | 0 | 42 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,787,938 | 64,751 | SH | SOLE | 0 | 0 | 43 | ||
AT&T INC | COM | 00206R102 | 2,184,046 | 113,457 | SH | SOLE | 0 | 0 | 19 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 999,466 | 24,776 | SH | SOLE | 0 | 0 | 40 | ||
ABBVIE INC | COM | 00287Y109 | 7,263,457 | 45,576 | SH | SOLE | 0 | 0 | 159 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,306,019 | 3,389 | SH | SOLE | 0 | 0 | 385 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 298,468 | 11,690 | SH | SOLE | 0 | 0 | 26 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 657,034 | 23,815 | SH | SOLE | 0 | 0 | 28 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 811,345 | 10,362 | SH | SOLE | 0 | 0 | 78 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 487,705 | 4,773 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,175,745 | 30,536 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,188,410 | 40,378 | SH | SOLE | 0 | 0 | 104 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,165,153 | 48,524 | SH | SOLE | 0 | 0 | 45 | ||
ANNOVIS BIO INC | COM | 03615A108 | 231,150 | 15,000 | SH | SOLE | 0 | 0 | 15 | ||
ANSYS INC | COM | 03662Q105 | 2,182,170 | 6,557 | SH | SOLE | 0 | 0 | 333 | ||
ARES CAPITAL CORP | COM | 04010L103 | 778,571 | 42,603 | SH | SOLE | 0 | 0 | 18 | ||
AUTONATION INC | COM | 05329W102 | 277,453 | 2,065 | SH | SOLE | 0 | 0 | 134 | ||
BCE INC | COM NEW | 05534B760 | 247,241 | 5,520 | SH | SOLE | 0 | 0 | 45 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 359,948 | 30,197 | SH | SOLE | 0 | 0 | 12 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 893,680 | 26,131 | SH | SOLE | 0 | 0 | 34 | ||
BARINGS BDC INC | COM | 06759L103 | 539,007 | 67,885 | SH | SOLE | 0 | 0 | 8 | ||
BLACKROCK INC | COM | 09247X101 | 871,454 | 1,302 | SH | SOLE | 0 | 0 | 669 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 381,947 | 144 | SH | SOLE | 0 | 0 | 2,652 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,238,819 | 8,452 | SH | SOLE | 0 | 0 | 147 | ||
BROADCOM INC | COM | 11135F101 | 7,041,575 | 10,976 | SH | SOLE | 0 | 0 | 642 | ||
CDW CORP | COM | 12514G108 | 209,312 | 1,074 | SH | SOLE | 0 | 0 | 195 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 123,612 | 11,320 | SH | SOLE | 0 | 0 | 11 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 558,753 | 26,773 | SH | SOLE | 0 | 0 | 21 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 9,217,678 | 397,485 | SH | SOLE | 0 | 0 | 23 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 821,729 | 36,586 | SH | SOLE | 0 | 0 | 22 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 413,841 | 17,469 | SH | SOLE | 0 | 0 | 24 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,421,925 | 57,014 | SH | SOLE | 0 | 0 | 25 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 320,488 | 13,898 | SH | SOLE | 0 | 0 | 23 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 310,046 | 18,700 | SH | SOLE | 0 | 0 | 17 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 303,733 | 10,310 | SH | SOLE | 0 | 0 | 29 | ||
CION INVT CORP | COM | 17259U204 | 515,500 | 52,229 | SH | SOLE | 0 | 0 | 10 | ||
CISCO SYS INC | COM | 17275R102 | 5,748,066 | 109,958 | SH | SOLE | 0 | 0 | 52 | ||
COMCAST CORP NEW | CL A | 20030N101 | 898,799 | 23,709 | SH | SOLE | 0 | 0 | 38 | ||
CONCENTRIX CORP | COM | 20602D101 | 277,742 | 2,285 | SH | SOLE | 0 | 0 | 122 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,567,876 | 25,883 | SH | SOLE | 0 | 0 | 99 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 487,245 | 2,157 | SH | SOLE | 0 | 0 | 226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,178,845 | 8,410 | SH | SOLE | 0 | 0 | 497 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 412,329 | 3,004 | SH | SOLE | 0 | 0 | 137 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 842,749 | 76,475 | SH | SOLE | 0 | 0 | 11 | ||
D R HORTON INC | COM | 23331A109 | 1,244,334 | 12,738 | SH | SOLE | 0 | 0 | 98 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 227,381 | 1,255 | SH | SOLE | 0 | 0 | 181 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 240,815 | 10,461 | SH | SOLE | 0 | 0 | 23 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 311,595 | 7,002 | SH | SOLE | 0 | 0 | 44 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 542,966 | 16,847 | SH | SOLE | 0 | 0 | 32 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 205,191 | 2,402 | SH | SOLE | 0 | 0 | 85 | ||
DOMINION ENERGY INC | COM | 25746U109 | 417,957 | 7,476 | SH | SOLE | 0 | 0 | 56 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 391,218 | 29,349 | SH | SOLE | 0 | 0 | 13 | ||
EOG RES INC | COM | 26875P101 | 248,518 | 2,168 | SH | SOLE | 0 | 0 | 115 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 588,922 | 14,133 | SH | SOLE | 0 | 0 | 42 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 248,981 | 11,200 | SH | SOLE | 0 | 0 | 22 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 417,257 | 14,838 | SH | SOLE | 0 | 0 | 28 | ||
EMCOR GROUP INC | COM | 29084Q100 | 268,274 | 1,650 | SH | SOLE | 0 | 0 | 163 | ||
ENBRIDGE INC | COM | 29250N105 | 395,824 | 10,375 | SH | SOLE | 0 | 0 | 38 | ||
ETSY INC | COM | 29786A106 | 271,979 | 2,443 | SH | SOLE | 0 | 0 | 111 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,920,176 | 44,868 | SH | SOLE | 0 | 0 | 110 | ||
FB FINL CORP | COM | 30257X104 | 319,751 | 10,288 | SH | SOLE | 0 | 0 | 31 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,757,339 | 13,010 | SH | SOLE | 0 | 0 | 212 | ||
FEDEX CORP | COM | 31428X106 | 705,197 | 3,086 | SH | SOLE | 0 | 0 | 228 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 118,893 | 16,490 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 109,424 | 10,997 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,687,797 | 42,027 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,417,262 | 37,966 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 674,502 | 6,273 | SH | SOLE | 0 | 0 | 108 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,179,224 | 88,931 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 721,534 | 16,878 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 414,974 | 6,250 | SH | SOLE | 0 | 0 | 66 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 349,309 | 7,645 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,527,995 | 28,249 | SH | SOLE | 0 | 0 | 54 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,486,600 | 568,010 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,193,327 | 26,471 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,436,923 | 103,743 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,292,112 | 45,000 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 470,010 | 9,818 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,638,228 | 61,470 | SH | SOLE | 0 | 0 | 27 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,028,254 | 166,384 | SH | SOLE | 0 | 0 | 6 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 910,628 | 31,674 | SH | SOLE | 0 | 0 | 29 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 192,028 | 6,679 | SH | SOLE | 0 | 0 | 29 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 287,113 | 8,901 | SH | SOLE | 0 | 0 | 32 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 270,543 | 5,740 | SH | SOLE | 0 | 0 | 47 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 272,886 | 10,556 | SH | SOLE | 0 | 0 | 26 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,807,959 | 44,194 | SH | SOLE | 0 | 0 | 41 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 203,270 | 2,478 | SH | SOLE | 0 | 0 | 82 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 421,491 | 23,468 | SH | SOLE | 0 | 0 | 18 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 795,484 | 28,059 | SH | SOLE | 0 | 0 | 28 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418,334 | 1,279 | SH | SOLE | 0 | 0 | 327 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 188,384 | 13,801 | SH | SOLE | 0 | 0 | 14 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 239,318 | 11,262 | SH | SOLE | 0 | 0 | 21 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 203,186 | 12,566 | SH | SOLE | 0 | 0 | 16 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 269,609 | 16,851 | SH | SOLE | 0 | 0 | 16 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,301,532 | 83,862 | SH | SOLE | 0 | 0 | 16 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 96,514 | 10,980 | SH | SOLE | 0 | 0 | 9 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 107,129 | 11,851 | SH | SOLE | 0 | 0 | 9 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 336,315 | 20,980 | SH | SOLE | 0 | 0 | 16 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 37,928 | 57,677 | SH | SOLE | 0 | 0 | 1 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 375,591 | 12,080 | SH | SOLE | 0 | 0 | 31 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 335,468 | 8,615 | SH | SOLE | 0 | 0 | 39 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 232,464 | 6,132 | SH | SOLE | 0 | 0 | 38 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 546,994 | 17,800 | SH | SOLE | 0 | 0 | 31 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 376,453 | 12,672 | SH | SOLE | 0 | 0 | 30 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,263,209 | 38,037 | SH | SOLE | 0 | 0 | 33 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 706,611 | 25,066 | SH | SOLE | 0 | 0 | 28 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 253,267 | 8,053 | SH | SOLE | 0 | 0 | 31 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 833,955 | 26,225 | SH | SOLE | 0 | 0 | 32 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 649,528 | 16,595 | SH | SOLE | 0 | 0 | 39 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 251,782 | 8,535 | SH | SOLE | 0 | 0 | 30 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 605,841 | 19,154 | SH | SOLE | 0 | 0 | 32 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 313,581 | 11,516 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,482,572 | 104,260 | SH | SOLE | 0 | 0 | 14 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,417,910 | 60,594 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 810,786 | 2,611 | SH | SOLE | 0 | 0 | 311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,825,174 | 17,484 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 509,217 | 1,746 | SH | SOLE | 0 | 0 | 292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,260,611 | 36,375 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 658,863 | 3,866 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 399,884 | 18,862 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 874,191 | 23,885 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 283,458 | 1,808 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 585,947 | 40,354 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 422,725 | 3,421 | SH | SOLE | 0 | 0 | 124 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 237,267 | 5,240 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 771,905 | 11,878 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 330,318 | 4,348 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,677,559 | 26,884 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 250,685 | 5,939 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 552,544 | 7,898 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,012,669 | 88,212 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 754,865 | 51,177 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 856,920 | 20,417 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 453,718 | 3,437 | SH | SOLE | 0 | 0 | 132 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 523,663 | 11,264 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,301,383 | 46,678 | SH | SOLE | 0 | 0 | 28 | ||
IRON MTN INC DEL | COM | 46284V101 | 242,592 | 4,585 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 303,308 | 7,706 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 367,498 | 5,052 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,632 | 2,052 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 288,632 | 4,659 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,688,440 | 40,216 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,350,965 | 28,649 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,280,201 | 26,239 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 405,739 | 8,225 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 470,117 | 10,187 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 509,748 | 10,197 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 764,148 | 13,508 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 283,560 | 12,051 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 276,907 | 11,533 | SH | SOLE | 0 | 0 | 24 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,264,441 | 32,725 | SH | SOLE | 0 | 0 | 130 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 257,026 | 5,615 | SH | SOLE | 0 | 0 | 46 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 498,326 | 8,371 | SH | SOLE | 0 | 0 | 60 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,581,441 | 212,114 | SH | SOLE | 0 | 0 | 55 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,445,732 | 51,641 | SH | SOLE | 0 | 0 | 47 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 478,092 | 10,603 | SH | SOLE | 0 | 0 | 45 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,441,609 | 51,133 | SH | SOLE | 0 | 0 | 48 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 227,172 | 6,600 | SH | SOLE | 0 | 0 | 34 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,617,853 | 7,052 | SH | SOLE | 0 | 0 | 229 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 683,660 | 33,091 | SH | SOLE | 0 | 0 | 21 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 822,626 | 22,066 | SH | SOLE | 0 | 0 | 37 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 487,723 | 18,091 | SH | SOLE | 0 | 0 | 27 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,378,978 | 10,228 | SH | SOLE | 0 | 0 | 135 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,622,867 | 7,217 | SH | SOLE | 0 | 0 | 363 | ||
MCKESSON CORP | COM | 58155Q103 | 946,868 | 2,659 | SH | SOLE | 0 | 0 | 356 | ||
MERCADOLIBRE INC | COM | 58733R102 | 788,200 | 598 | SH | SOLE | 0 | 0 | 1,318 | ||
METLIFE INC | COM | 59156R108 | 1,014,134 | 17,503 | SH | SOLE | 0 | 0 | 58 | ||
NVR INC | COM | 62944T105 | 484,781 | 87 | SH | SOLE | 0 | 0 | 5,572 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 202,676 | 70,130 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 787,287 | 2,279 | SH | SOLE | 0 | 0 | 345 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,880,524 | 24,397 | SH | SOLE | 0 | 0 | 77 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 290,574 | 7,157 | SH | SOLE | 0 | 0 | 41 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260,820 | 2,835 | SH | SOLE | 0 | 0 | 92 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,720,208 | 16,993 | SH | SOLE | 0 | 0 | 278 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 185,838 | 16,118 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 268,505 | 22,469 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 721,616 | 88,002 | SH | SOLE | 0 | 0 | 8 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,261,490 | 246,867 | SH | SOLE | 0 | 0 | 5 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 54,572 | 50,530 | SH | SOLE | 0 | 0 | 1 | ||
ORACLE CORP | COM | 68389X105 | 1,325,593 | 14,266 | SH | SOLE | 0 | 0 | 93 | ||
OUSTER INC | COM | 68989M103 | 14,878 | 17,782 | SH | SOLE | 0 | 0 | 1 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 653,274 | 51,806 | SH | SOLE | 0 | 0 | 13 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,157,170 | 23,472 | SH | SOLE | 0 | 0 | 49 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 469,562 | 10,001 | SH | SOLE | 0 | 0 | 47 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 780,511 | 10,278 | SH | SOLE | 0 | 0 | 76 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 108,108 | 12,012 | SH | SOLE | 0 | 0 | 9 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,068,874 | 124,736 | SH | SOLE | 0 | 0 | 33 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 121,474 | 16,942 | SH | SOLE | 0 | 0 | 7 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,419,784 | 15,307 | SH | SOLE | 0 | 0 | 93 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 511,733 | 5,156 | SH | SOLE | 0 | 0 | 99 | ||
PINTEREST INC | CL A | 72352L106 | 525,657 | 19,276 | SH | SOLE | 0 | 0 | 27 | ||
PLBY GROUP INC | COM | 72814P109 | 45,362 | 22,910 | SH | SOLE | 0 | 0 | 2 | ||
POOL CORP | COM | 73278L105 | 252,378 | 737 | SH | SOLE | 0 | 0 | 342 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 262,492 | 2,325 | SH | SOLE | 0 | 0 | 113 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 223,255 | 3,004 | SH | SOLE | 0 | 0 | 74 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 250,793 | 4,770 | SH | SOLE | 0 | 0 | 53 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,106,692 | 24,363 | SH | SOLE | 0 | 0 | 45 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 921,551 | 13,025 | SH | SOLE | 0 | 0 | 71 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 514,142 | 8,423 | SH | SOLE | 0 | 0 | 61 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 710,782 | 14,159 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 221,380 | 4,466 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 248,713 | 3,902 | SH | SOLE | 0 | 0 | 64 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,599,723 | 127,134 | SH | SOLE | 0 | 0 | 91 | ||
PROSPECT CAP CORP | COM | 74348T102 | 126,916 | 18,235 | SH | SOLE | 0 | 0 | 7 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 46,412 | 1,310 | SH | SOLE | 0 | 0 | 35 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 299,434 | 535 | SH | SOLE | 0 | 0 | 560 | ||
UPBOUND GROUP INC | COM | 76009N100 | 223,899 | 9,135 | SH | SOLE | 0 | 0 | 25 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 245,520 | 11,000 | SH | SOLE | 0 | 0 | 22 | ||
S&P GLOBAL INC | COM | 78409V104 | 225,004 | 653 | SH | SOLE | 0 | 0 | 345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,822,153 | 38,648 | SH | SOLE | 0 | 0 | 409 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 663,901 | 14,786 | SH | SOLE | 0 | 0 | 45 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 347,454 | 6,967 | SH | SOLE | 0 | 0 | 50 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,342,981 | 68,649 | SH | SOLE | 0 | 0 | 34 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,573,732 | 173,528 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,580,613 | 13,041 | SH | SOLE | 0 | 0 | 121 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 595,956 | 4,196 | SH | SOLE | 0 | 0 | 142 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 321,198 | 4,789 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,236,011 | 52,329 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,552,330 | 109,336 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 271,040 | 12,220 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,207,731 | 57,943 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,309,374 | 145,440 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,391,343 | 107,842 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 399,258 | 9,103 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,216,249 | 9,831 | SH | SOLE | 0 | 0 | 124 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 212,149 | 5,723 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 793,233 | 15,729 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,177,617 | 46,429 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,654,932 | 55,311 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,125,606 | 23,377 | SH | SOLE | 0 | 0 | 48 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,281,160 | 445,556 | SH | SOLE | 0 | 0 | 41 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 813,401 | 2,445 | SH | SOLE | 0 | 0 | 333 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 301,063 | 7,971 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 207,398 | 1,973 | SH | SOLE | 0 | 0 | 105 | ||
SALESFORCE INC | COM | 79466L302 | 1,940,863 | 9,715 | SH | SOLE | 0 | 0 | 200 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 133,049 | 22,900 | SH | SOLE | 0 | 0 | 6 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,939 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 262,032 | 4,815 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,020,137 | 23,329 | SH | SOLE | 0 | 0 | 129 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,929,431 | 39,211 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,175,855 | 7,863 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,297,556 | 40,359 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 465,128 | 4,597 | SH | SOLE | 0 | 0 | 101 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,117,938 | 20,647 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,148,342 | 31,738 | SH | SOLE | 0 | 0 | 68 | ||
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 237,181 | 10,110 | SH | SOLE | 0 | 0 | 23 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,748,237 | 14,818 | SH | SOLE | 0 | 0 | 118 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 47,872 | 25,000 | SH | SOLE | 0 | 0 | 2 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 353,297 | 17,464 | SH | SOLE | 0 | 0 | 20 | ||
TFI INTL INC | COM | 87241L109 | 712,161 | 5,970 | SH | SOLE | 0 | 0 | 119 | ||
TESLA INC | COM | 88160R101 | 5,676,808 | 27,363 | SH | SOLE | 0 | 0 | 207 | ||
3M CO | COM | 88579Y101 | 3,047,475 | 28,993 | SH | SOLE | 0 | 0 | 105 | ||
TITAN INTL INC ILL | COM | 88830M102 | 106,456 | 10,158 | SH | SOLE | 0 | 0 | 10 | ||
TRUIST FINL CORP | COM | 89832Q109 | 502,246 | 14,729 | SH | SOLE | 0 | 0 | 34 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 263,807 | 8,322 | SH | SOLE | 0 | 0 | 32 | ||
ULTA BEAUTY INC | COM | 90384S303 | 486,192 | 891 | SH | SOLE | 0 | 0 | 546 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,282,651 | 13,294 | SH | SOLE | 0 | 0 | 473 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 357,657 | 2,306 | SH | SOLE | 0 | 0 | 155 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 226,246 | 15,256 | SH | SOLE | 0 | 0 | 15 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 758,264 | 23,718 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 561,576 | 2,902 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 569,289 | 7,309 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,329,369 | 5,575 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 979,236 | 5,140 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 365,395 | 948 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,278,306 | 161,069 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,563,059 | 49,432 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,453,701 | 55,519 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,905,993 | 151,864 | SH | SOLE | 0 | 0 | 39 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,185,740 | 6,180 | SH | SOLE | 0 | 0 | 192 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 469,139 | 1,489 | SH | SOLE | 0 | 0 | 315 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 230,375 | 16,099 | SH | SOLE | 0 | 0 | 14 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 320,601 | 14,370 | SH | SOLE | 0 | 0 | 22 | ||
VISA INC | COM CL A | 92826C839 | 2,695,735 | 11,957 | SH | SOLE | 0 | 0 | 225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,702,250 | 16,561 | SH | SOLE | 0 | 0 | 163 | ||
WESCO INTL INC | COM | 95082P105 | 264,727 | 1,713 | SH | SOLE | 0 | 0 | 155 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 391,336 | 4,757 | SH | SOLE | 0 | 0 | 82 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,245,792 | 117,132 | SH | SOLE | 0 | 0 | 62 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,183,261 | 31,254 | SH | SOLE | 0 | 0 | 38 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 711,506 | 7,762 | SH | SOLE | 0 | 0 | 92 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 359,479 | 8,772 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 487,332 | 6,891 | SH | SOLE | 0 | 0 | 71 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 697,250 | 11,185 | SH | SOLE | 0 | 0 | 62 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 264,881 | 3,222 | SH | SOLE | 0 | 0 | 82 | ||
XYLEM INC | COM | 98419M100 | 1,100,598 | 10,512 | SH | SOLE | 0 | 0 | 105 | ||
ZSCALER INC | COM | 98980G102 | 483,793 | 4,141 | SH | SOLE | 0 | 0 | 117 | ||
AMCOR PLC | ORD | G0250X107 | 239,503 | 21,046 | SH | SOLE | 0 | 0 | 11 | ||
BUNGE LIMITED | COM | G16962105 | 1,093,627 | 11,449 | SH | SOLE | 0 | 0 | 96 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215,949 | 3,586 | SH | SOLE | 0 | 0 | 60 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 151,582 | 11,270 | SH | SOLE | 0 | 0 | 13 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 504,420 | 14,000 | SH | SOLE | 0 | 0 | 36 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 252,850 | 1,945 | SH | SOLE | 0 | 0 | 130 |