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 |
|
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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 137,379 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
3M CO | COM | 88579Y101 | 678,468 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
ABBOTT LABS | COM | 002824100 | 2,753,310 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
ABBVIE INC | COM | 00287Y109 | 6,271,078 | 46,546 | SH | SOLE | 0 | 0 | 46,546 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,673,511 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236,384 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,414,752 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,221,361 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
AFLAC INC | COM | 001055102 | 319,451 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 439,935 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
AGNC INVT CORP | COM | 00123Q104 | 393,782 | 38,873 | SH | SOLE | 0 | 0 | 38,873 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 732,058 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 976,401 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 605,536 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
ALBEMARLE CORP | COM | 012653101 | 995,202 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 420,799 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 265,546 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
ALLSTATE CORP | COM | 020002101 | 873,554 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,269,960 | 177,694 | SH | SOLE | 0 | 0 | 177,694 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,234,496 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,415,432 | 138,114 | SH | SOLE | 0 | 0 | 138,114 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,550,050 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
AMAZON COM INC | COM | 023135106 | 19,507,489 | 149,643 | SH | SOLE | 0 | 0 | 149,643 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,723,411 | 59,398 | SH | SOLE | 0 | 0 | 59,398 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 703,380 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,693 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 341,336 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 551,606 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,278,060 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 510,253 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 711,847 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
AMGEN INC | COM | 031162100 | 2,966,366 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,194,330 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 253,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 226,994 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 396,312 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
AON PLC | SHS CL A | G0403H108 | 218,361 | 633 | SH | SOLE | 0 | 0 | 633 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 301,864 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
APPLE INC | COM | 037833100 | 50,543,380 | 260,573 | SH | SOLE | 0 | 0 | 260,573 | ||
APPLIED MATLS INC | COM | 038222105 | 741,939 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
APTIV PLC | SHS | G6095L109 | 270,233 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286,448 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 87,543 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 225,317 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,989,926 | 101,499 | SH | SOLE | 0 | 0 | 101,499 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 438,474 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 442,788 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
AT&T INC | COM | 00206R102 | 726,777 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | ||
ATMOS ENERGY CORP | COM | 049560105 | 573,208 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
AUTODESK INC | COM | 052769106 | 212,795 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,118,301 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
AUTOZONE INC | COM | 053332102 | 521,113 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 53,005 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 667,694 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
BANK AMERICA CORP | COM | 060505104 | 3,039,052 | 105,927 | SH | SOLE | 0 | 0 | 105,927 | ||
BECTON DICKINSON & CO | COM | 075887109 | 445,855 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 288,234 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,022,567 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 226,468 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
BIOGEN INC | COM | 09062X103 | 245,547 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 286,218 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
BLACKROCK INC | COM | 09247X101 | 4,857,756 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 663,929 | 63,352 | SH | SOLE | 0 | 0 | 63,352 | ||
BLACKSTONE INC | COM | 09260D107 | 7,044,777 | 75,775 | SH | SOLE | 0 | 0 | 75,775 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 520,539 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
BLOCK INC | CL A | 852234103 | 628,554 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
BOEING CO | COM | 097023105 | 4,832,250 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 729,090 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,497,554 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
BORGWARNER INC | COM | 099724106 | 4,189,837 | 85,664 | SH | SOLE | 0 | 0 | 85,664 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 486,486 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 115,172 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,806,205 | 43,881 | SH | SOLE | 0 | 0 | 43,881 | ||
BROADCOM INC | COM | 11135F101 | 13,532,408 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
BROWN & BROWN INC | COM | 115236101 | 849,761 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201,824 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
BUNGE LIMITED | COM | G16962105 | 231,919 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
C3 AI INC | CL A | 12468P104 | 325,138 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 216,228 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,571,233 | 50,446 | SH | SOLE | 0 | 0 | 50,446 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 9,924,192 | 162,240 | SH | SOLE | 0 | 0 | 162,240 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,534,050 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,671,301 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267,459 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
CASEYS GEN STORES INC | COM | 147528103 | 460,580 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
CATERPILLAR INC | COM | 149123101 | 15,261,004 | 62,024 | SH | SOLE | 0 | 0 | 62,024 | ||
CENTENE CORP DEL | COM | 15135B101 | 529,111 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
CF INDS HLDGS INC | COM | 125269100 | 452,897 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,198,320 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 712,287 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CHUBB LIMITED | COM | H1467J104 | 233,512 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 284,153 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
CINCINNATI FINL CORP | COM | 172062101 | 295,367 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
CISCO SYS INC | COM | 17275R102 | 7,810,925 | 150,965 | SH | SOLE | 0 | 0 | 150,965 | ||
CISCO SYS INC | COM | 17275R102 | 51,740 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,839,028 | 70,515 | SH | SOLE | 0 | 0 | 70,515 | ||
CLOROX CO DEL | COM | 189054109 | 520,139 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CME GROUP INC | COM | 12572Q105 | 4,125,028 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
COCA COLA CO | COM | 191216100 | 6,102,024 | 101,329 | SH | SOLE | 0 | 0 | 101,329 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,000,744 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 315,751 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224,168 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,048,155 | 73,361 | SH | SOLE | 0 | 0 | 73,361 | ||
CONAGRA BRANDS INC | COM | 205887102 | 238,224 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,459,159 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,393,064 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281,576 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 486,863 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
CORNING INC | COM | 219350105 | 4,105,588 | 117,169 | SH | SOLE | 0 | 0 | 117,169 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,522,010 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
COTY INC | COM CL A | 222070203 | 2,245,887 | 182,741 | SH | SOLE | 0 | 0 | 182,741 | ||
CROCS INC | COM | 227046109 | 414,954 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CROWN CASTLE INC | COM | 22822V101 | 426,991 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
CSX CORP | COM | 126408103 | 557,583 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
CUBESMART | COM | 229663109 | 3,277,848 | 73,392 | SH | SOLE | 0 | 0 | 73,392 | ||
CUMMINS INC | COM | 231021106 | 508,526 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
CVS HEALTH CORP | COM | 126650100 | 2,465,052 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,409,601 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
D R HORTON INC | COM | 23331A109 | 248,613 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
DANAHER CORPORATION | COM | 235851102 | 3,550,558 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 54,026 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 777,034 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
DATADOG INC | CL A COM | 23804L103 | 649,051 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
DEERE & CO | COM | 244199105 | 1,400,633 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 840,487 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
DEXCOM INC | COM | 252131107 | 1,078,739 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 437,342 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 511,333 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 809,720 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,298,475 | 37,749 | SH | SOLE | 0 | 0 | 37,749 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 477,432 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 281,732 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,145,092 | 373,668 | SH | SOLE | 0 | 0 | 373,668 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,231,307 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,090,718 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 402,671 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 565,579 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,444,427 | 190,666 | SH | SOLE | 0 | 0 | 190,666 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 141,198 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 290,606 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,798,602 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
DISNEY WALT CO | COM | 254687106 | 2,137,432 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 109,938 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,111,015 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
DOW INC | COM | 260557103 | 4,134,156 | 77,622 | SH | SOLE | 0 | 0 | 77,622 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 227,599 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
DROPBOX INC | CL A | 26210C104 | 659,766 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,424,723 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 257,919 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
EAGLE MATLS INC | COM | 26969P108 | 549,020 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
EATON CORP PLC | SHS | G29183103 | 6,740,395 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
EBAY INC. | COM | 278642103 | 398,591 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
ECOLAB INC | COM | 278865100 | 492,478 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,095,824 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 587,671 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,650,212 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
EMERSON ELEC CO | COM | 291011104 | 2,677,992 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
ENBRIDGE INC | COM | 29250N105 | 295,866 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 236,712 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
ENOVA INTL INC | COM | 29357K103 | 487,924 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 614,946 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
EOG RES INC | COM | 26875P101 | 6,449,047 | 56,353 | SH | SOLE | 0 | 0 | 56,353 | ||
EQT CORP | COM | 26884L109 | 519,824 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
EQUIFAX INC | COM | 294429105 | 208,712 | 887 | SH | SOLE | 0 | 0 | 887 | ||
EQUINIX INC | COM | 29444U700 | 3,333,649 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 968,173 | 35,647 | SH | SOLE | 0 | 0 | 35,647 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,585,084 | 54,342 | SH | SOLE | 0 | 0 | 54,342 | ||
ESSEX PPTY TR INC | COM | 297178105 | 587,156 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 101,535 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,252,172 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
ETSY INC | COM | 29786A106 | 232,593 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 383,864 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
EXELIXIS INC | COM | 30161Q104 | 293,759 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
EXELON CORP | COM | 30161N101 | 723,665 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 28,992,264 | 1,429,599 | SH | SOLE | 0 | 0 | 1,429,599 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 486,173 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,094,563 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,963,592 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | ||
FASTENAL CO | COM | 311900104 | 4,314,686 | 73,143 | SH | SOLE | 0 | 0 | 73,143 | ||
FEDEX CORP | COM | 31428X106 | 244,266 | 985 | SH | SOLE | 0 | 0 | 985 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 550,968 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 660,699 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 292,102 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,719,144 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 985,352 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 725,430 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316,440 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
FIRST SOLAR INC | COM | 336433107 | 275,441 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,274,819 | 79,826 | SH | SOLE | 0 | 0 | 79,826 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 256,587 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 582,808 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,472,603 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 205,011 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 595,562 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,507,291 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,773,441 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,569,949 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,601,066 | 33,586 | SH | SOLE | 0 | 0 | 33,586 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,034,534 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,602,611 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 591,670 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,226,439 | 93,299 | SH | SOLE | 0 | 0 | 93,299 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,039,842 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 250,791 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,826,866 | 112,894 | SH | SOLE | 0 | 0 | 112,894 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 309,591 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,203,615 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 264,390 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 3,035,645 | 78,603 | SH | SOLE | 0 | 0 | 78,603 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 703,890 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 260,429 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 984,441 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
FISERV INC | COM | 337738108 | 773,174 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
FORD MTR CO DEL | COM | 345370860 | 367,232 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
FORD MTR CO DEL | COM | 345370860 | 15,130 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
FORGEROCK INC | CL A | 34631B101 | 997,320 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
FORTINET INC | COM | 34959E109 | 1,617,475 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 586,607 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 436,051 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
FRONTLINE PLC | COM | M46528101 | 624,253 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 91,984 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
FS KKR CAP CORP | COM | 302635206 | 1,657,459 | 86,416 | SH | SOLE | 0 | 0 | 86,416 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 751,885 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
GENERAC HLDGS INC | COM | 368736104 | 767,142 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 488,889 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 579,381 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
GENERAL MLS INC | COM | 370334104 | 274,114 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
GENUINE PARTS CO | COM | 372460105 | 828,889 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,102,469 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
GLOBAL PMTS INC | COM | 37940X102 | 569,643 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,088,987 | 38,948 | SH | SOLE | 0 | 0 | 38,948 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 17,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 310,518 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 276,247 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,588,567 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 303,873 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
HALEON PLC | SPON ADS | 405552100 | 89,155 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,666,813 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
HERSHEY CO | COM | 427866108 | 2,050,682 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,444,873 | 205,044 | SH | SOLE | 0 | 0 | 205,044 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 309,876 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
HOLOGIC INC | COM | 436440101 | 311,492 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
HOME DEPOT INC | COM | 437076102 | 9,492,143 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,163,619 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
HP INC | COM | 40434L105 | 333,962 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
HUMANA INC | COM | 444859102 | 1,120,186 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
HUNTSMAN CORP | COM | 447011107 | 368,408 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
I-80 GOLD CORP | COM | 44955L106 | 147,870 | 65,720 | SH | SOLE | 0 | 0 | 65,720 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,277,756 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ILLUMINA INC | COM | 452327109 | 349,857 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 27,430 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 455,271 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
INGERSOLL RAND INC | COM | 45687V106 | 586,999 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
INTEL CORP | COM | 458140100 | 812,734 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 459,917 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,197,824 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
INTUIT | COM | 461202103 | 575,049 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 506,414 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 842,988 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 371,202 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,033,420 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,964,883 | 52,407 | SH | SOLE | 0 | 0 | 52,407 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,545,090 | 223,842 | SH | SOLE | 0 | 0 | 223,842 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,407,873 | 102,020 | SH | SOLE | 0 | 0 | 102,020 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,010,523 | 48,029 | SH | SOLE | 0 | 0 | 48,029 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 499,414 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,308,735 | 91,201 | SH | SOLE | 0 | 0 | 91,201 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 507,165 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,505,837 | 78,347 | SH | SOLE | 0 | 0 | 78,347 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 927,136 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 217,097 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,153,796 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,217,656 | 70,970 | SH | SOLE | 0 | 0 | 70,970 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 49,739 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,127,795 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
IRON MTN INC DEL | COM | 46284V101 | 434,934 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,204,456 | 88,059 | SH | SOLE | 0 | 0 | 88,059 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,704,659 | 75,160 | SH | SOLE | 0 | 0 | 75,160 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,530,360 | 103,280 | SH | SOLE | 0 | 0 | 103,280 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 270,999 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 452,854 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,250,429 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 959,910 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,040,173 | 136,164 | SH | SOLE | 0 | 0 | 136,164 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,038,644 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,975,341 | 82,560 | SH | SOLE | 0 | 0 | 82,560 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,564,590 | 181,530 | SH | SOLE | 0 | 0 | 181,530 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,366,819 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 455,897 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,385,798 | 104,518 | SH | SOLE | 0 | 0 | 104,518 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,484,622 | 74,260 | SH | SOLE | 0 | 0 | 74,260 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,834,621 | 234,587 | SH | SOLE | 0 | 0 | 234,587 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,442,767 | 54,979 | SH | SOLE | 0 | 0 | 54,979 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,605,353 | 139,993 | SH | SOLE | 0 | 0 | 139,993 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,633,991 | 106,713 | SH | SOLE | 0 | 0 | 106,713 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,769,979 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,033,664 | 61,795 | SH | SOLE | 0 | 0 | 61,795 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 35,304,257 | 451,115 | SH | SOLE | 0 | 0 | 451,115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,871,220 | 143,302 | SH | SOLE | 0 | 0 | 143,302 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,276,452 | 94,706 | SH | SOLE | 0 | 0 | 94,706 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 444,420 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 430,278 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 312,336 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 291,404 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,540,332 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,519,366 | 49,574 | SH | SOLE | 0 | 0 | 49,574 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 296,093 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 249,151 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,687,443 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,616,465 | 84,402 | SH | SOLE | 0 | 0 | 84,402 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,759,664 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,925,941 | 54,799 | SH | SOLE | 0 | 0 | 54,799 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 919,721 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 215,102 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,449,760 | 108,626 | SH | SOLE | 0 | 0 | 108,626 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,781,012 | 55,246 | SH | SOLE | 0 | 0 | 55,246 | ||
ISHARES TR | MBS ETF | 464288588 | 3,626,659 | 38,886 | SH | SOLE | 0 | 0 | 38,886 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 681,749 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,689,048 | 78,470 | SH | SOLE | 0 | 0 | 78,470 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 558,227 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,327,311 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,247,528 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,015,672 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 430,215 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,218,872 | 77,006 | SH | SOLE | 0 | 0 | 77,006 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,217,302 | 39,357 | SH | SOLE | 0 | 0 | 39,357 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,294,099 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,571,007 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 569,609 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,037,379 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 841,432 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 463,921 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,619,647 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 321,084 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,676,340 | 51,671 | SH | SOLE | 0 | 0 | 51,671 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,450,813 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 378,299 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 653,217 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,010,425 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,066,307 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,136,401 | 107,040 | SH | SOLE | 0 | 0 | 107,040 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,319,857 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 535,886 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,866,781 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,147,825 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 853,607 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,151,092 | 50,266 | SH | SOLE | 0 | 0 | 50,266 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 723,924 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 353,171 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,131,789 | 381,923 | SH | SOLE | 0 | 0 | 381,923 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 781,273 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,574,954 | 71,299 | SH | SOLE | 0 | 0 | 71,299 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,708,802 | 152,197 | SH | SOLE | 0 | 0 | 152,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,228,970 | 67,841 | SH | SOLE | 0 | 0 | 67,841 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 341,259 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,152,666 | 83,558 | SH | SOLE | 0 | 0 | 83,558 | ||
KELLOGG CO | COM | 487836108 | 262,793 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 555,265 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235,287 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
KKR & CO INC | COM | 48251W104 | 1,311,703 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
KLA CORP | COM NEW | 482480100 | 1,059,427 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 466,473 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
KRAFT HEINZ CO | COM | 500754106 | 506,669 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
KROGER CO | COM | 501044101 | 3,903,801 | 83,060 | SH | SOLE | 0 | 0 | 83,060 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 530,335 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LAM RESEARCH CORP | COM | 512807108 | 772,770 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 376,657 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
LENNAR CORP | CL A | 526057104 | 1,433,359 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,278,210 | 815,797 | SH | SOLE | 0 | 0 | 815,797 | ||
LILLY ELI & CO | COM | 532457108 | 5,531,636 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
LINDE PLC | SHS | G54950103 | 705,761 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 722,885 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 496,062 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,954,933 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
LOWES COS INC | COM | 548661107 | 4,299,281 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 226,343 | 598 | SH | SOLE | 0 | 0 | 598 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 555,113 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
M D C HLDGS INC | COM | 552676108 | 3,543,311 | 75,760 | SH | SOLE | 0 | 0 | 75,760 | ||
MAG SILVER CORP | COM | 55903Q104 | 729,448 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 208,336 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
MANULIFE FINL CORP | COM | 56501R106 | 298,741 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
MARATHON OIL CORP | COM | 565849106 | 337,336 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 868,306 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 846,677 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,411,971 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
MATSON INC | COM | 57686G105 | 989,865 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207,958 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
MCDONALDS CORP | COM | 580135101 | 2,127,151 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
MCKESSON CORP | COM | 58155Q103 | 1,096,051 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,536,249 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
MERCADOLIBRE INC | COM | 58733R102 | 331,688 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MERCK & CO INC | COM | 58933Y105 | 5,867,763 | 50,852 | SH | SOLE | 0 | 0 | 50,852 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,056,778 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,396 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | 209,966 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,137,077 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 710,764 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
MICROSOFT CORP | COM | 594918104 | 29,380,966 | 86,278 | SH | SOLE | 0 | 0 | 86,278 | ||
MISSION PRODUCE INC | COM | 60510V108 | 14,750,525 | 1,217,040 | SH | SOLE | 0 | 0 | 1,217,040 | ||
MODERNA INC | COM | 60770K107 | 248,589 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
MONDELEZ INTL INC | CL A | 609207105 | 461,242 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 230,138 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200,121 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,962,119 | 69,814 | SH | SOLE | 0 | 0 | 69,814 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218,146 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 408,915 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 4,093 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NETAPP INC | COM | 64110D104 | 526,634 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
NETFLIX INC | COM | 64110L106 | 2,250,090 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 3,353,675 | 677,510 | SH | SOLE | 0 | 0 | 677,510 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 64,377 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 361,976 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,457,534 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
NIKE INC | CL B | 654106103 | 1,446,704 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
NIKOLA CORP | COM | 654110105 | 171,058 | 123,955 | SH | SOLE | 0 | 0 | 123,955 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,170,644 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,640 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,183,189 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 915,962 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
NUCOR CORP | COM | 670346105 | 287,472 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 441,945 | 37,773 | SH | SOLE | 0 | 0 | 37,773 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 151,983 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 413,046 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 216,608 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,199,523 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
NVR INC | COM | 62944T105 | 914,490 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,519,202 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 639,675 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
OGE ENERGY CORP | COM | 670837103 | 463,527 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 222,065 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
OMNIQ CORP | COM | 68217M107 | 60,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 926,884 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ONEOK INC NEW | COM | 682680103 | 718,835 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
ORACLE CORP | COM | 68389X105 | 7,461,369 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,542,810 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
OWENS CORNING NEW | COM | 690742101 | 204,584 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,192,408 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 815,830 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,866,261 | 38,986 | SH | SOLE | 0 | 0 | 38,986 | ||
PACKAGING CORP AMER | COM | 695156109 | 404,104 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 397,400 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,206,043 | 43,858 | SH | SOLE | 0 | 0 | 43,858 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 740,686 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
PAYCHEX INC | COM | 704326107 | 684,751 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 674,283 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 523,497 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 704,590 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
PEPSICO INC | COM | 713448108 | 4,102,312 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
PFIZER INC | COM | 717081103 | 2,119,243 | 57,777 | SH | SOLE | 0 | 0 | 57,777 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,008,518 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
PHILLIPS 66 | COM | 718546104 | 568,954 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,264,763 | 66,454 | SH | SOLE | 0 | 0 | 66,454 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 663,614 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,237,526 | 39,744 | SH | SOLE | 0 | 0 | 39,744 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,766,871 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,735,013 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
PORCH GROUP INC | COM | 733245104 | 21,963 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 713,341 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,540,118 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
PROGRESSIVE CORP | COM | 743315103 | 753,336 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
PROLOGIS INC. | COM | 74340W103 | 1,067,617 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 511,183 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 881,962 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,353,848 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,198,695 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 334,667 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 296,055 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 535,132 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 903,291 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 83,492 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 423,192 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,182,723 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
QUALCOMM INC | COM | 747525103 | 2,077,947 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 280,256 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,849,900 | 59,717 | SH | SOLE | 0 | 0 | 59,717 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 5,072,649 | 269,535 | SH | SOLE | 0 | 0 | 269,535 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,768,116 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
ROYAL GOLD INC | COM | 780287108 | 620,694 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
S&P GLOBAL INC | COM | 78409V104 | 302,293 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 156,763 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
SALESFORCE INC | COM | 79466L302 | 2,552,349 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 313,128 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 392,480 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
SCHRODINGER INC | COM | 80810D103 | 4,294,368 | 86,025 | SH | SOLE | 0 | 0 | 86,025 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 692,969 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 439,779 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,714,729 | 48,099 | SH | SOLE | 0 | 0 | 48,099 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 599,275 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 818,991 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 211,856 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,153,523 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,333,709 | 252,461 | SH | SOLE | 0 | 0 | 252,461 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,234,774 | 96,528 | SH | SOLE | 0 | 0 | 96,528 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,864,873 | 176,850 | SH | SOLE | 0 | 0 | 176,850 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,604,917 | 68,836 | SH | SOLE | 0 | 0 | 68,836 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,472,475 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220,256 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,704,308 | 130,235 | SH | SOLE | 0 | 0 | 130,235 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 478,770 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,104,688 | 66,344 | SH | SOLE | 0 | 0 | 66,344 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,019,088 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,826,156 | 121,056 | SH | SOLE | 0 | 0 | 121,056 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,936,280 | 57,439 | SH | SOLE | 0 | 0 | 57,439 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 228,967 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,862,997 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 800,443 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,607,452 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,039,724 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,732 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,674,012 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 722,072 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,677,365 | 61,414 | SH | SOLE | 0 | 0 | 61,414 | ||
SEMPRA | COM | 816851109 | 334,635 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
SERVICENOW INC | COM | 81762P102 | 1,301,523 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SHELL PLC | SPON ADS | 780259305 | 624,907 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,919,179 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,761,496 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
SHOPIFY INC | CL A | 82509L107 | 1,032,115 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
SHP ETF TRUST | NEOS S&P 500 HI | 78433H303 | 248,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,051,912 | 179,507 | SH | SOLE | 0 | 0 | 179,507 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,426,574 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
SNOWFLAKE INC | CL A | 833445109 | 254,307 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 423,356 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 252,100 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 268,154 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SOUTHERN CO | COM | 842587107 | 997,685 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 341,781 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,008,061 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,320,995 | 52,286 | SH | SOLE | 0 | 0 | 52,286 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 504,890 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 235,451 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 269,849 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,367,428 | 122,648 | SH | SOLE | 0 | 0 | 122,648 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,494,360 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,471,651 | 364,536 | SH | SOLE | 0 | 0 | 364,536 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 775,457 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 292,132 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 526,084 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,762,919 | 305,988 | SH | SOLE | 0 | 0 | 305,988 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 760,632 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 361,931 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 592,402 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 372,614 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 664,773 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 464,908 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 779,686 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 540,233 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 359,969 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 466,380 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,903,204 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 449,199 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 562,278 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,118,786 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
SPIRE INC | COM | 84857L101 | 3,040,878 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 205,288 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SPLUNK INC | COM | 848637104 | 288,141 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,166,221 | 51,737 | SH | SOLE | 0 | 0 | 51,737 | ||
STAG INDL INC | COM | 85254J102 | 415,053 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
STARBUCKS CORP | COM | 855244109 | 5,152,770 | 52,017 | SH | SOLE | 0 | 0 | 52,017 | ||
STATE STR CORP | COM | 857477103 | 214,491 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
STRYKER CORPORATION | COM | 863667101 | 932,986 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,485,236 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 444,500 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
SYSCO CORP | COM | 871829107 | 242,174 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,701,475 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
TARGET CORP | COM | 87612E106 | 900,639 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 246,280 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
TESLA INC | COM | 88160R101 | 14,470,135 | 55,278 | SH | SOLE | 0 | 0 | 55,278 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,169,496 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,185,935 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
TEXTRON INC | COM | 883203101 | 382,943 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
TFS FINL CORP | COM | 87240R107 | 167,244 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
THE CIGNA GROUP | COM | 125523100 | 4,135,388 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,896,366 | 63,408 | SH | SOLE | 0 | 0 | 63,408 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,020,240 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
TIDEWATER INC NEW | COM | 88642R109 | 288,288 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TJX COS INC NEW | COM | 872540109 | 417,769 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
T-MOBILE US INC | COM | 872590104 | 615,605 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
TOPBUILD CORP | COM | 89055F103 | 455,307 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,651,569 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 812,664 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 741,267 | 829 | SH | SOLE | 0 | 0 | 829 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 340,291 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
TWILIO INC | CL A | 90138F102 | 413,594 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 9,089 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 389,882 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ULTA BEAUTY INC | COM | 90384S303 | 650,363 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
UNDER ARMOUR INC | CL C | 904311206 | 78,646 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 304,602 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
UNION PAC CORP | COM | 907818108 | 5,412,100 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 776,411 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,031,953 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
UNITED RENTALS INC | COM | 911363109 | 6,709,527 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 396,126 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 286,041 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 445,422 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,345,487 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
UPBOUND GROUP INC | COM | 76009N100 | 519,836 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
US BANCORP DEL | COM NEW | 902973304 | 761,219 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 568,706 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,105,351 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,280,556 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 962,068 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 658,552 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,259,039 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 292,563 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,953,764 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,444,367 | 61,141 | SH | SOLE | 0 | 0 | 61,141 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,926,552 | 59,872 | SH | SOLE | 0 | 0 | 59,872 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,927,352 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 590,514 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 388,083 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,260,870 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,966,818 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,851,634 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,218,278 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,315,804 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,797,078 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,789,837 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,856,270 | 89,253 | SH | SOLE | 0 | 0 | 89,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,082,592 | 297,016 | SH | SOLE | 0 | 0 | 297,016 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 350,377 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 544,021 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,979,463 | 59,328 | SH | SOLE | 0 | 0 | 59,328 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 215,869 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,320,574 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 306,896 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 231,146 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,931,075 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,018,104 | 66,324 | SH | SOLE | 0 | 0 | 66,324 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,155,689 | 80,993 | SH | SOLE | 0 | 0 | 80,993 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 596,014 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,982,834 | 151,209 | SH | SOLE | 0 | 0 | 151,209 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,597,434 | 81,054 | SH | SOLE | 0 | 0 | 81,054 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 373,573 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,379,683 | 195,881 | SH | SOLE | 0 | 0 | 195,881 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 276,948 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
VERISIGN INC | COM | 92343E102 | 333,984 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 295,648 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,853,224 | 49,831 | SH | SOLE | 0 | 0 | 49,831 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 633,438 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 816,464 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
VISA INC | COM CL A | 92826C839 | 5,887,143 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
VMWARE INC | CL A COM | 928563402 | 257,811 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
WALMART INC | COM | 931142103 | 2,844,749 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 228,442 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 731,484 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
WAYFAIR INC | CL A | 94419L101 | 230,266 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 569,007 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,171,555 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
WELLTOWER INC | COM | 95040Q104 | 412,522 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 197,323 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
WILLIAMS COS INC | COM | 969457100 | 268,513 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 310,753 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,673,520 | 53,130 | SH | SOLE | 0 | 0 | 53,130 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 235,681 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 515,475 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 409,262 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,014,675 | 79,146 | SH | SOLE | 0 | 0 | 79,146 | ||
XYLEM INC | COM | 98419M100 | 597,833 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 331,330 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ZOETIS INC | CL A | 98978V103 | 3,405,276 | 19,774 | SH | SOLE | 0 | 0 | 19,774 |