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 |
AEROVIRONMENT INC | COM | 008073108 | 206,196 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
AIRBNB INC | COM CL A | 009066101 | 484,188 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 807,404 | 2,696 | SH | SOLE | 59 | 0 | 2,637 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 512,123 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,297,099 | 182,690 | SH | SOLE | 0 | 0 | 182,690 | ||
ALLSTATE CORP | COM | 020002101 | 214,496 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,325,070 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,495 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
AMAZON COM INC | COM | 023135106 | 23,993,885 | 184,059 | SH | SOLE | 0 | 0 | 184,059 | ||
AMEREN CORP | COM | 023608102 | 1,235,113 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 458,005 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 370,785 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 346,786 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 472,611 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 346,626 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,344,495 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,389,294 | 45,076 | SH | SOLE | 0 | 0 | 45,076 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 651,510 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,116,408 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 287,965 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 36,351 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 596,898 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
AMETEK INC | COM | 031100100 | 305,823 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
AMGEN INC | COM | 031162100 | 4,050,953 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 255,507 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ANALOG DEVICES INC | COM | 032654105 | 399,882 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 231,697 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 788,399 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
APPLE INC | COM | 037833100 | 120,601,155 | 621,752 | SH | SOLE | 405 | 0 | 621,347 | ||
APPLIED MATLS INC | COM | 038222105 | 918,037 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,152,079 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ARISTA NETWORKS INC | COM | 040413106 | 367,552 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,746,403 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 607,847 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,622,200 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
AUTOZONE INC | COM | 053332102 | 705,621 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AVERY DENNISON CORP | COM | 053611109 | 304,474 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
AVNET INC | COM | 053807103 | 1,659,301 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,357,804 | 38,476 | SH | SOLE | 425 | 0 | 38,051 | ||
BANK AMERICA CORP | COM | 060505104 | 2,455,238 | 85,578 | SH | SOLE | 0 | 0 | 85,578 | ||
BAXTER INTL INC | COM | 071813109 | 257,051 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,319,865 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,213,720 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,731,316 | 175,165 | SH | SOLE | 0 | 0 | 175,165 | ||
BEST BUY INC | COM | 086516101 | 321,326 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 307,935 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
BOEING CO | COM | 097023105 | 2,495,336 | 11,817 | SH | SOLE | 80 | 0 | 11,737 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 265,041 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,778,010 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 292,745 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 135,293 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
THE CIGNA GROUP | COM | 125523100 | 1,298,471 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
CSX CORP | COM | 126408103 | 243,203 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CVS HEALTH CORP | COM | 126650100 | 2,472,423 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | ||
CACI INTL INC | CL A | 127190304 | 284,942 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 202,391 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 705,562 | 62,997 | SH | SOLE | 0 | 0 | 62,997 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 602,157 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 333,461 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 254,810 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 284,974 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,934 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CARMAX INC | COM | 143130102 | 257,126 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 468,913 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
CATERPILLAR INC | COM | 149123101 | 3,560,211 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,196,694 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449,190 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CINCINNATI FINL CORP | COM | 172062101 | 534,185 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
CITIGROUP INC | COM NEW | 172967424 | 535,520 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,808,169 | 107,886 | SH | SOLE | 0 | 0 | 107,886 | ||
CLOROX CO DEL | COM | 189054109 | 490,797 | 3,086 | SH | SOLE | 105 | 0 | 2,981 | ||
COCA COLA CO | COM | 191216100 | 3,929,329 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 860,285 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,269,588 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,555,717 | 401,555 | SH | SOLE | 0 | 0 | 401,555 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 73,493 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 95,504 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
CONAGRA BRANDS INC | COM | 205887102 | 321,456 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 528,824 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
COPART INC | COM | 217204106 | 823,626 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 383,487 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CUBESMART | COM | 229663109 | 328,966 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
CUMMINS INC | COM | 231021106 | 447,172 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 352,839 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
DANA INC | COM | 235825205 | 1,501,542 | 88,326 | SH | SOLE | 0 | 0 | 88,326 | ||
DANAHER CORPORATION | COM | 235851102 | 1,806,744 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 270,365 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
DEERE & CO | COM | 244199105 | 1,871,752 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
DENISON MINES CORP | COM | 248356107 | 20,413 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,343,310 | 133,001 | SH | SOLE | 0 | 0 | 133,001 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 391,744 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 634,159 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
DISNEY WALT CO | COM | 254687106 | 7,388,706 | 82,759 | SH | SOLE | 0 | 0 | 82,759 | ||
DISCOVER FINL SVCS | COM | 254709108 | 417,781 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DOCUSIGN INC | COM | 256163106 | 550,699 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 720,530 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
DOVER CORP | COM | 260003108 | 574,380 | 3,890 | SH | SOLE | 115 | 0 | 3,775 | ||
DOW INC | COM | 260557103 | 663,082 | 12,450 | SH | SOLE | 308 | 0 | 12,142 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 100,601 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
EASTMAN CHEM CO | COM | 277432100 | 873,441 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
EBAY INC. | COM | 278642103 | 273,471 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
EDISON INTL | COM | 281020107 | 731,907 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
EMERSON ELEC CO | COM | 291011104 | 1,853,928 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 952,681 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,113,585 | 156,113 | SH | SOLE | 0 | 0 | 156,113 | ||
ESSEX PPTY TR INC | COM | 297178105 | 459,025 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 348,842 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
FS KKR CAP CORP | COM | 302635206 | 536,617 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
FAIR ISAAC CORP | COM | 303250104 | 360,098 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 765,514 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 423,450 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,101,343 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 315,652 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 911,187 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,641,582 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 559,329 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 275,090 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,825,124 | 72,743 | SH | SOLE | 0 | 0 | 72,743 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 272,413 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,480,659 | 186,716 | SH | SOLE | 0 | 0 | 186,716 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 257,833 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 676,933 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
FISERV INC | COM | 337738108 | 745,673 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
FOOT LOCKER INC | COM | 344849104 | 979,213 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
FORD MTR CO DEL | COM | 345370860 | 1,127,038 | 74,490 | SH | SOLE | 0 | 0 | 74,490 | ||
FULGENT GENETICS INC | COM | 359664109 | 329,863 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
FULTON FINL CORP PA | COM | 360271100 | 264,648 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 65,469 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 317,159 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,813,940 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,519,896 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
GENERAL MLS INC | COM | 370334104 | 1,337,667 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
GENUINE PARTS CO | COM | 372460105 | 230,611 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,014,645 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
GOLDEN ENTMT INC | COM | 381013101 | 846,826 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 414,332 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,544,548 | 52,057 | SH | SOLE | 0 | 0 | 52,057 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 488,541 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,706,301 | 124,730 | SH | SOLE | 0 | 0 | 124,730 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 999,236 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,641,361 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
HEICO CORP NEW | COM | 422806109 | 285,581 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 262,257 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
HERSHEY CO | COM | 427866108 | 564,806 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
HOME DEPOT INC | COM | 437076102 | 9,004,940 | 28,988 | SH | SOLE | 57 | 0 | 28,931 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,330,157 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
HORMEL FOODS CORP | COM | 440452100 | 341,641 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
HUMANA INC | COM | 444859102 | 327,868 | 733 | SH | SOLE | 0 | 0 | 733 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 288,748 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 359,373 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 317,957 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 938,415 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 668,959 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
INTEL CORP | COM | 458140100 | 7,246,488 | 216,701 | SH | SOLE | 505 | 0 | 216,196 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,519,692 | 48,724 | SH | SOLE | 0 | 0 | 48,724 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 888,493 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 601,087 | 18,896 | SH | SOLE | 475 | 0 | 18,421 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,149,083 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
INTUIT | COM | 461202103 | 530,753 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,796,473 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,326,846 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,606,964 | 43,408 | SH | SOLE | 0 | 0 | 43,408 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 388,690 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,442,298 | 155,488 | SH | SOLE | 0 | 0 | 155,488 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 212,022 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,602,230 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 272,744 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,482,007 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,006,823 | 61,843 | SH | SOLE | 0 | 0 | 61,843 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,142,893 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,029,333 | 206,478 | SH | SOLE | 0 | 0 | 206,478 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,607,043 | 271,639 | SH | SOLE | 0 | 0 | 271,639 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 633,484 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,208,733 | 75,908 | SH | SOLE | 0 | 0 | 75,908 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 721,553 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,448,672 | 105,685 | SH | SOLE | 0 | 0 | 105,685 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 758,559 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,407,521 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,072,401 | 49,275 | SH | SOLE | 0 | 0 | 49,275 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 82,796,316 | 857,105 | SH | SOLE | 0 | 0 | 857,105 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,171,709 | 100,786 | SH | SOLE | 0 | 0 | 100,786 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,444,268 | 47,507 | SH | SOLE | 0 | 0 | 47,507 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 669,478 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 721,482 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 603,546 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,089,739 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,954,664 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,785,329 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,080,871 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,447,729 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,428,550 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,036,334 | 25,574 | SH | SOLE | 279 | 0 | 25,295 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 765,063 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,433,829 | 19,746 | SH | SOLE | 175 | 0 | 19,571 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,683,609 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 398,700 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 317,760 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,372,818 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,896,360 | 37,009 | SH | SOLE | 0 | 0 | 37,009 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,240,074 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 445,535 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,310,167 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,746,027 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 583,813 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 620,281 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 651,876 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 844,424 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,207,270 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 717,934 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,223,116 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,002,445 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,166,904 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 941,875 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,030,902 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 250,945 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,216,968 | 120,487 | SH | SOLE | 0 | 0 | 120,487 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 661,123 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,133,235 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 872,029 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 498,727 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,396,035 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,060,209 | 116,225 | SH | SOLE | 0 | 0 | 116,225 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,500,641 | 59,953 | SH | SOLE | 0 | 0 | 59,953 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 743,286 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 241,812 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | MBS ETF | 464288588 | 4,195,632 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,006,729 | 79,231 | SH | SOLE | 0 | 0 | 79,231 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,097,940 | 81,681 | SH | SOLE | 0 | 0 | 81,681 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,691,410 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 605,566 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 85,961,245 | 778,282 | SH | SOLE | 0 | 0 | 778,282 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,644,021 | 117,815 | SH | SOLE | 0 | 0 | 117,815 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 644,199 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 855,876 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,750,925 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,634,987 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 229,503 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,137,522 | 84,543 | SH | SOLE | 0 | 0 | 84,543 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,914,173 | 51,506 | SH | SOLE | 0 | 0 | 51,506 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,081,448 | 58,584 | SH | SOLE | 0 | 0 | 58,584 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 246,306 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,254,667 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 964,825 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,563,121 | 63,428 | SH | SOLE | 0 | 0 | 63,428 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 210,216 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,998,343 | 72,489 | SH | SOLE | 0 | 0 | 72,489 | ||
KLA CORP | COM NEW | 482480100 | 1,041,338 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 317,857 | 39,049 | SH | SOLE | 0 | 0 | 39,049 | ||
KEYCORP | COM | 493267108 | 152,982 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,052,462 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
KRAFT HEINZ CO | COM | 500754106 | 407,882 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
LKQ CORP | COM | 501889208 | 255,294 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 963,790 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
LAM RESEARCH CORP | COM | 512807108 | 439,512 | 684 | SH | SOLE | 0 | 0 | 684 | ||
LANCASTER COLONY CORP | COM | 513847103 | 310,289 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 323,002 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 229,168 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,337,079 | 78,902 | SH | SOLE | 0 | 0 | 78,902 | ||
LENNAR CORP | CL A | 526057104 | 248,067 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
LILLY ELI & CO | COM | 532457108 | 5,966,038 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
LIMONEIRA CO | COM | 532746104 | 624,069 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 209,735 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,531,215 | 14,187 | SH | SOLE | 35 | 0 | 14,152 | ||
LOWES COS INC | COM | 548661107 | 2,556,424 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
LUCID GROUP INC | COM | 549498103 | 111,260 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,638,521 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 74,458 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 693,561 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 469,080 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 201,225 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 705,079 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 869,295 | 9,966 | SH | SOLE | 198 | 0 | 9,768 | ||
MCDONALDS CORP | COM | 580135101 | 5,063,611 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
MICROSOFT CORP | COM | 594918104 | 66,956,484 | 196,619 | SH | SOLE | 0 | 0 | 196,619 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 403,958 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 304,924 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
MITEK SYS INC | COM NEW | 606710200 | 137,430 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
MONDELEZ INTL INC | CL A | 609207105 | 746,058 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,385,342 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
NEW MTN FIN CORP | COM | 647551100 | 294,990 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141,062 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
NEWMONT CORP | COM | 651639106 | 806,259 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
NIKE INC | CL B | 654106103 | 2,480,937 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,010,551 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,851,081 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,430,073 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
NUCOR CORP | COM | 670346105 | 1,905,514 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 161,375 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 585,217 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 104,765 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 215,052 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 562,645 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
OLD REP INTL CORP | COM | 680223104 | 780,806 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
OMNICOM GROUP INC | COM | 681919106 | 545,346 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,612,713 | 215,468 | SH | SOLE | 0 | 0 | 215,468 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 244,489 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ONEOK INC NEW | COM | 682680103 | 797,677 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 328,483 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PPG INDS INC | COM | 693506107 | 260,773 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
PVH CORPORATION | COM | 693656100 | 2,087,041 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 768,830 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
PARK NATL CORP | COM | 700658107 | 285,268 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
PEPSICO INC | COM | 713448108 | 3,886,826 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
PFIZER INC | COM | 717081103 | 5,662,386 | 154,373 | SH | SOLE | 0 | 0 | 154,373 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,367,341 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
PHILLIPS 66 | COM | 718546104 | 781,242 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 53,885 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,009,815 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 170,723 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,435,003 | 55,589 | SH | SOLE | 107 | 0 | 55,482 | ||
PROGRESSIVE CORP | COM | 743315103 | 437,189 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,393,371 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
PULTE GROUP INC | COM | 745867101 | 419,530 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
QUALCOMM INC | COM | 747525103 | 5,486,505 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
RPM INTL INC | COM | 749685103 | 329,145 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
REALTY INCOME CORP | COM | 756109104 | 4,017,650 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 535,616 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
REPUBLIC SVCS INC | COM | 760759100 | 980,152 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 473,736 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ROBLOX CORP | CL A | 771049103 | 223,141 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 616,730 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ROSS STORES INC | COM | 778296103 | 554,362 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SHELL PLC | SPON ADS | 780259305 | 652,922 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
SALISBURY BANCORP INC | COM | 795226109 | 235,858 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 748,808 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,308,482 | 63,994 | SH | SOLE | 0 | 0 | 63,994 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,312,678 | 63,255 | SH | SOLE | 0 | 0 | 63,255 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,357,568 | 151,535 | SH | SOLE | 0 | 0 | 151,535 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,696,019 | 174,333 | SH | SOLE | 0 | 0 | 174,333 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,436,041 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 793,293 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,077,916 | 86,797 | SH | SOLE | 0 | 0 | 86,797 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 710,003 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,603,450 | 105,702 | SH | SOLE | 0 | 0 | 105,702 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 635,309 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 441,084 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,690,574 | 284,916 | SH | SOLE | 0 | 0 | 284,916 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,029,016 | 113,016 | SH | SOLE | 0 | 0 | 113,016 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,191,390 | 220,784 | SH | SOLE | 0 | 0 | 220,784 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,173,551 | 107,648 | SH | SOLE | 0 | 0 | 107,648 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,552,908 | 48,692 | SH | SOLE | 0 | 0 | 48,692 | ||
SEMPRA | COM | 816851109 | 1,514,300 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 451,651 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427,317 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,145,213 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,076,470 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
SOUTHERN CO | COM | 842587107 | 1,680,229 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 888,076 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
BLOCK INC | CL A | 852234103 | 417,527 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,361,098 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
STARBUCKS CORP | COM | 855244109 | 4,001,119 | 40,391 | SH | SOLE | 0 | 0 | 40,391 | ||
STRYKER CORPORATION | COM | 863667101 | 1,417,684 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 238,842 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
SYNOPSYS INC | COM | 871607107 | 360,955 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SYSCO CORP | COM | 871829107 | 849,905 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
TJX COS INC NEW | COM | 872540109 | 1,190,365 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
T-MOBILE US INC | COM | 872590104 | 628,106 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 690,802 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 240,680 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,308,005 | 448,156 | SH | SOLE | 0 | 0 | 448,156 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,185,291 | 286,302 | SH | SOLE | 0 | 0 | 286,302 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,359,377 | 59,505 | SH | SOLE | 0 | 0 | 59,505 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,283,162 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 991,830 | 1,901 | SH | SOLE | 29 | 0 | 1,872 | ||
TORO CO | COM | 891092108 | 204,564 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 387,367 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
TYSON FOODS INC | CL A | 902494103 | 290,262 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
UGI CORP NEW | COM | 902681105 | 432,621 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,886,788 | 87,373 | SH | SOLE | 0 | 0 | 87,373 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,010,948 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
UNION PAC CORP | COM | 907818108 | 2,198,794 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
UNITED NAT FOODS INC | COM | 911163103 | 721,200 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,288,692 | 12,768 | SH | SOLE | 88 | 0 | 12,680 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 101,075 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,318,052 | 52,701 | SH | SOLE | 0 | 0 | 52,701 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 926,268 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
V F CORP | COM | 918204108 | 1,693,565 | 88,715 | SH | SOLE | 0 | 0 | 88,715 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,066,259 | 160,477 | SH | SOLE | 0 | 0 | 160,477 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 441,843 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 209,635 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 426,851 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 576,534 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,934,241 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 793,027 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 962,070 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,013,997 | 66,925 | SH | SOLE | 0 | 0 | 66,925 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,067,436 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,482,000 | 99,008 | SH | SOLE | 0 | 0 | 99,008 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,997,306 | 82,505 | SH | SOLE | 0 | 0 | 82,505 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,902,205 | 604,205 | SH | SOLE | 0 | 0 | 604,205 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,333,453 | 182,271 | SH | SOLE | 0 | 0 | 182,271 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 807,101 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,414,141 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,113,842 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 394,105 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,830,084 | 107,151 | SH | SOLE | 0 | 0 | 107,151 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,777,648 | 338,684 | SH | SOLE | 0 | 0 | 338,684 | ||
VEEVA SYS INC | CL A COM | 922475108 | 265,156 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,550,964 | 70,708 | SH | SOLE | 0 | 0 | 70,708 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,189,793 | 74,125 | SH | SOLE | 0 | 0 | 74,125 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 848,359 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,363,919 | 11,488 | SH | SOLE | 131 | 0 | 11,357 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 490,805 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 478,996 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,065,794 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,930,630 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235,485 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,417,233 | 56,556 | SH | SOLE | 0 | 0 | 56,556 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,340,971 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,309,777 | 128,851 | SH | SOLE | 0 | 0 | 128,851 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,627,581 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,965,724 | 81,559 | SH | SOLE | 0 | 0 | 81,559 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 641,947 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
VMWARE INC | CL A COM | 928563402 | 489,121 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
VULCAN MATLS CO | COM | 929160109 | 408,982 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
WALMART INC | COM | 931142103 | 5,411,902 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 454,131 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 524,818 | 41,852 | SH | SOLE | 0 | 0 | 41,852 | ||
WELLS FARGO CO NEW | COM | 949746101 | 864,136 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
WESTERN UN CO | COM | 959802109 | 460,966 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,163,437 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,084,762 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
WILLIAMS COS INC | COM | 969457100 | 1,735,655 | 53,192 | SH | SOLE | 0 | 0 | 53,192 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 200,702 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
WOLFSPEED INC | COM | 977852102 | 227,252 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
WYNN RESORTS LTD | COM | 983134107 | 445,780 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
YUM BRANDS INC | COM | 988498101 | 438,170 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 230,387 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
ABM INDS INC | COM | 000957100 | 294,188 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ABBOTT LABS | COM | 002824100 | 2,718,933 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 415,411 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 320,387 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,314,569 | 37,877 | SH | SOLE | 0 | 0 | 37,877 | ||
AFLAC INC | COM | 001055102 | 587,522 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
3M CO | COM | 88579Y101 | 2,931,451 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
ABBVIE INC | COM | 00287Y109 | 6,565,823 | 48,733 | SH | SOLE | 0 | 0 | 48,733 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,563,640 | 85,119 | SH | SOLE | 0 | 0 | 85,119 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,828,336 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,801,216 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 89,863 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
AECOM | COM | 00766T100 | 412,186 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
AES CORP | COM | 00130H105 | 928,228 | 44,777 | SH | SOLE | 0 | 0 | 44,777 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 3,761 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 682,508 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 946,876 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
AGNC INVT CORP | COM | 00123Q104 | 132,398 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 298,009 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 13,818 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,112,862 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 467,234 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
ALLY FINL INC | COM | 02005N100 | 1,293,779 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,112,300 | 142,960 | SH | SOLE | 0 | 0 | 142,960 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,832,751 | 97,816 | SH | SOLE | 160 | 0 | 97,656 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 223,533 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,440,993 | 98,035 | SH | SOLE | 0 | 0 | 98,035 | ||
AMDOCS LTD | SHS | G02602103 | 506,216 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 961,374 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 366,555 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 302,714 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
AMMO INC | COM | 00175J107 | 21,513 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 403,067 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
AQUA METALS INC | COM | 03837J101 | 11,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,091,139 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,583,949 | 137,517 | SH | SOLE | 0 | 0 | 137,517 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,305,404 | 62,430 | SH | SOLE | 0 | 0 | 62,430 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,445,330 | 42,397 | SH | SOLE | 0 | 0 | 42,397 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,141,093 | 48,640 | SH | SOLE | 0 | 0 | 48,640 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,686,640 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,258,957 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,924,295 | 49,894 | SH | SOLE | 0 | 0 | 49,894 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 455,747 | 629 | SH | SOLE | 0 | 0 | 629 | ||
AT&T INC | COM | 00206R102 | 4,234,281 | 265,472 | SH | SOLE | 0 | 0 | 265,472 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8,966 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 259,241 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
BIOGEN INC | COM | 09062X103 | 1,045,115 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
BLACKROCK INC | COM | 09247X101 | 2,098,794 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,454,327 | 139,705 | SH | SOLE | 0 | 0 | 139,705 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,634,899 | 141,305 | SH | SOLE | 0 | 0 | 141,305 | ||
BLACKSTONE INC | COM | 09260D107 | 1,564,563 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 74,081 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 931,614 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BROADCOM INC | COM | 11135F101 | 8,628,468 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 313,889 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 215,995 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
BUNGE LIMITED | COM | G16962105 | 459,446 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,162,104 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,215,942 | 101,929 | SH | SOLE | 0 | 0 | 101,929 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,262,850 | 83,685 | SH | SOLE | 0 | 0 | 83,685 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,354,040 | 138,083 | SH | SOLE | 0 | 0 | 138,083 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 731,192 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 505,249 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,302,716 | 148,370 | SH | SOLE | 0 | 0 | 148,370 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 602,081 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 343,773 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 349,343 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
CENTENE CORP DEL | COM | 15135B101 | 674,635 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 353,446 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 938,541 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
CHUBB LIMITED | COM | H1467J104 | 326,700 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CISCO SYS INC | COM | 17275R102 | 8,881,470 | 171,656 | SH | SOLE | 0 | 0 | 171,656 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,409,963 | 207,755 | SH | SOLE | 0 | 0 | 207,755 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,897,429 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,502,413 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 410,810 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
CORTEVA INC | COM | 22052L104 | 328,862 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,599,594 | 10,401 | SH | SOLE | 34 | 0 | 10,367 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 162,489 | 85,973 | SH | SOLE | 0 | 0 | 85,973 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 468,515 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,405,541 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
D R HORTON INC | COM | 23331A109 | 396,894 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,127,068 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 644,381 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 214,826 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 345,254 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,751,354 | 175,004 | SH | SOLE | 0 | 0 | 175,004 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 237,961 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 394,783 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 555,031 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,070,443 | 258,801 | SH | SOLE | 0 | 0 | 258,801 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,675,368 | 71,873 | SH | SOLE | 0 | 0 | 71,873 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,492,277 | 63,609 | SH | SOLE | 0 | 0 | 63,609 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,037,134 | 158,942 | SH | SOLE | 0 | 0 | 158,942 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,491,609 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 421,792 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,530,418 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 830,855 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,584,656 | 261,309 | SH | SOLE | 0 | 0 | 261,309 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 381,411 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 188,263 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,232,976 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 402,232 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,376,605 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 440,546 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 574,047 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
EATON CORP PLC | SHS | G29183103 | 459,965 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 139,400 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 212,964 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 173,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 273,124 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,628,078 | 127,393 | SH | SOLE | 0 | 0 | 127,393 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 141,103 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294,593 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
EMCOR GROUP INC | COM | 29084Q100 | 249,376 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ENBRIDGE INC | COM | 29250N105 | 1,041,765 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 855,180 | 67,337 | SH | SOLE | 0 | 0 | 67,337 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 6,000,667 | 116,292 | SH | SOLE | 0 | 0 | 116,292 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,302,863 | 45,254 | SH | SOLE | 0 | 0 | 45,254 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 754,414 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 44,339 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EOG RES INC | COM | 26875P101 | 223,429 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
EQUINIX INC | COM | 29444U700 | 261,145 | 333 | SH | SOLE | 0 | 0 | 333 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 549,664 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 337,998 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,052,234 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 503,318 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 617,141 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 354,249 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 1,645,142 | 73,542 | SH | SOLE | 0 | 0 | 73,542 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 270,618 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
EXELON CORP | COM | 30161N101 | 352,014 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,607,148 | 70,929 | SH | SOLE | 0 | 0 | 70,929 | ||
FEDEX CORP | COM | 31428X106 | 1,412,399 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,485,445 | 43,589 | SH | SOLE | 0 | 0 | 43,589 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 806,221 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 641,870 | 40,192 | SH | SOLE | 0 | 0 | 40,192 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 250,442 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,925,087 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 204,673 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,311,054 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,766,919 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,678,761 | 85,044 | SH | SOLE | 0 | 0 | 85,044 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 538,489 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 213,163 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,165,057 | 139,001 | SH | SOLE | 0 | 0 | 139,001 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 344,791 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,932,845 | 108,629 | SH | SOLE | 0 | 0 | 108,629 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 638,817 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,576,966 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,243,797 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 320,424 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 454,255 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,651,876 | 56,303 | SH | SOLE | 0 | 0 | 56,303 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,860,874 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 457,629 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,329,091 | 57,080 | SH | SOLE | 0 | 0 | 57,080 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,756,529 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 394,762 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 448,863 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 270,917 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,211,771 | 63,344 | SH | SOLE | 0 | 0 | 63,344 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 282,552 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,626,548 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,320,716 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,111,397 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 876,727 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 226,491 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 3,029,663 | 92,849 | SH | SOLE | 0 | 0 | 92,849 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 286,455 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 279,643 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 382,779 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,437,278 | 41,904 | SH | SOLE | 0 | 0 | 41,904 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,073,313 | 58,618 | SH | SOLE | 0 | 0 | 58,618 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 298,948 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 8,308,622 | 246,099 | SH | SOLE | 0 | 0 | 246,099 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 631,523 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,223,187 | 216,102 | SH | SOLE | 0 | 0 | 216,102 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,952,711 | 58,377 | SH | SOLE | 0 | 0 | 58,377 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 8,935,534 | 290,681 | SH | SOLE | 0 | 0 | 290,681 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,111,073 | 222,943 | SH | SOLE | 0 | 0 | 222,943 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,409,456 | 38,828 | SH | SOLE | 0 | 0 | 38,828 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 6,981,761 | 200,043 | SH | SOLE | 0 | 0 | 200,043 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 235,361 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 609,185 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,671,145 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 754,854 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 426,449 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 215,317 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 414,511 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 865,107 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 219,350 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 931,215 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 438,377 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,116,689 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,279,386 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,473,217 | 78,633 | SH | SOLE | 0 | 0 | 78,633 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 481,830 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,622,240 | 65,409 | SH | SOLE | 0 | 0 | 65,409 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 574,517 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 4,000,791 | 61,643 | SH | SOLE | 0 | 0 | 61,643 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 400,508 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 241,805 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
FORTINET INC | COM | 34959E109 | 279,305 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 233,993 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 204,570 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 829,206 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 346,251 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,116,311 | 57,930 | SH | SOLE | 0 | 0 | 57,930 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 74,366 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 578,762 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,417,717 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 269,387 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,346,010 | 301,184 | SH | SOLE | 0 | 0 | 301,184 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,061,762 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 169,140 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 317,355 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 179,516 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,678,810 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,262,401 | 66,320 | SH | SOLE | 0 | 0 | 66,320 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 359,802 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,586,457 | 99,777 | SH | SOLE | 0 | 0 | 99,777 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 808,370 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 1,104,100 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 622,625 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 828,800 | 32,733 | SH | SOLE | 0 | 0 | 32,733 | ||
HP INC | COM | 40434L105 | 1,027,505 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 818,766 | 44,938 | SH | SOLE | 0 | 0 | 44,938 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 445,660 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,132,831 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 232,293 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 258,404 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 591,763 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 372,543 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 464,571 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 210,279 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 322,216 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 388,350 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 374,223 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,595,363 | 46,689 | SH | SOLE | 0 | 0 | 46,689 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 279,769 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222,945 | 652 | SH | SOLE | 0 | 0 | 652 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,505,809 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 241,726 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 323,220 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 203,593 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 6,589,243 | 80,489 | SH | SOLE | 0 | 0 | 80,489 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 835,125 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 792,879 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,518,540 | 72,174 | SH | SOLE | 0 | 0 | 72,174 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 230,478 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,817,421 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 343,956 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 605,398 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 456,698 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 273,665 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 522,818 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,043,779 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,527,004 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,315,565 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,318,047 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,885,517 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 206,208 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,151,253 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 348,963 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,371,306 | 90,334 | SH | SOLE | 0 | 0 | 90,334 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 671,326 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 449,102 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
IQVIA HLDGS INC | COM | 46266C105 | 360,082 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,259,533 | 145,363 | SH | SOLE | 0 | 0 | 145,363 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,513,081 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,016,033 | 81,478 | SH | SOLE | 0 | 0 | 81,478 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,093,161 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,516,081 | 141,881 | SH | SOLE | 0 | 0 | 141,881 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,107,989 | 100,909 | SH | SOLE | 0 | 0 | 100,909 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,408,490 | 279,847 | SH | SOLE | 0 | 0 | 279,847 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,923,227 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,507,837 | 55,667 | SH | SOLE | 0 | 0 | 55,667 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,942,302 | 66,491 | SH | SOLE | 0 | 0 | 66,491 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 576,430 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 917,948 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 218,932 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,481,276 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,202,282 | 58,231 | SH | SOLE | 0 | 0 | 58,231 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,234,884 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 744,096 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,493,301 | 230,774 | SH | SOLE | 0 | 0 | 230,774 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 581,269 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 270,783 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,530,285 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,259,369 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,732,006 | 40,474 | SH | SOLE | 0 | 0 | 40,474 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,527,911 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,818,829 | 165,461 | SH | SOLE | 0 | 0 | 165,461 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 218,011 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 260,339 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 205,132 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 354,094 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 993,227 | 40,342 | SH | SOLE | 0 | 0 | 40,342 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 219,631 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 226,426 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 848,590 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 204,881 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,415,735 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,146,191 | 54,918 | SH | SOLE | 0 | 0 | 54,918 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,980,296 | 271,304 | SH | SOLE | 0 | 0 | 271,304 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 331,629 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 269,741 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 970,326 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 8,753,910 | 352,838 | SH | SOLE | 0 | 0 | 352,838 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,365,882 | 79,495 | SH | SOLE | 0 | 0 | 79,495 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 685,140 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 241,515 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,863,267 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 962,792 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,560,056 | 87,831 | SH | SOLE | 0 | 0 | 87,831 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 259,132 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,753,968 | 163,216 | SH | SOLE | 0 | 0 | 163,216 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,403,908 | 67,178 | SH | SOLE | 0 | 0 | 67,178 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,161,616 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,145,250 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 350,106 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,174,942 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 322,985 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,790,197 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,152,412 | 42,496 | SH | SOLE | 0 | 0 | 42,496 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,177,245 | 346,598 | SH | SOLE | 0 | 0 | 346,598 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 201,509 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,847,891 | 256,240 | SH | SOLE | 0 | 0 | 256,240 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,658,714 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 544,104 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 414,832 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,916,391 | 153,017 | SH | SOLE | 0 | 0 | 153,017 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 461,629 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 329,921 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 887,717 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 239,096 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 238,587 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,186,361 | 124,650 | SH | SOLE | 0 | 0 | 124,650 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 935,713 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,130,897 | 45,948 | SH | SOLE | 0 | 0 | 45,948 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,239,301 | 91,029 | SH | SOLE | 131 | 0 | 90,898 | ||
KELLY STRATEGIC ETF TRUST | RUNNING GWTH ETF | 48817R870 | 2,667,466 | 100,389 | SH | SOLE | 0 | 0 | 100,389 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 524,286 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,082,063 | 120,910 | SH | SOLE | 0 | 0 | 120,910 | ||
KKR & CO INC | COM | 48251W104 | 501,312 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,286,167 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | ||
LINDE PLC | SHS | G54950103 | 289,997 | 761 | SH | SOLE | 0 | 0 | 761 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 756,743 | 37,444 | SH | SOLE | 0 | 0 | 37,444 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,310,916 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
M & T BK CORP | COM | 55261F104 | 296,469 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
M/I HOMES INC | COM | 55305B101 | 2,888,518 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | ||
MACYS INC | COM | 55616P104 | 1,094,719 | 68,207 | SH | SOLE | 0 | 0 | 68,207 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,048,615 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
MARATHON PETE CORP | COM | 56585A102 | 347,651 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,025,288 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
MATSON INC | COM | 57686G105 | 551,572 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
MCKESSON CORP | COM | 58155Q103 | 476,187 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 534,659 | 57,739 | SH | SOLE | 0 | 0 | 57,739 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,517,321 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
MERCADOLIBRE INC | COM | 58733R102 | 629,023 | 531 | SH | SOLE | 0 | 0 | 531 | ||
MERCK & CO INC | COM | 58933Y105 | 10,010,997 | 86,758 | SH | SOLE | 0 | 0 | 86,758 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,084,761 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
METLIFE INC | COM | 59156R108 | 339,333 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
MODIVCARE INC | COM | 60783X104 | 752,973 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 276,538 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 273,195 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
MOSAIC CO NEW | COM | 61945C103 | 203,017 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NETFLIX INC | COM | 64110L106 | 6,428,511 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,417,535 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 8,256,294 | 191,606 | SH | SOLE | 0 | 0 | 191,606 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 425,987 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 351,854 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,258,468 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 244,741 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 386,550 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,273,733 | 116,642 | SH | SOLE | 0 | 0 | 116,642 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 103,443 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,117,816 | 187,916 | SH | SOLE | 0 | 0 | 187,916 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 500,702 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,962,402 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235,791 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 14,986 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ORACLE CORP | COM | 68389X105 | 7,494,111 | 62,928 | SH | SOLE | 0 | 0 | 62,928 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 359,193 | 376 | SH | SOLE | 0 | 0 | 376 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 474,584 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 528,758 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 312,246 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 533,913 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,540,346 | 57,886 | SH | SOLE | 0 | 0 | 57,886 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,806,248 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
PBF ENERGY INC | CL A | 69318G106 | 944,813 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 218,604 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,682,163 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,626,378 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 259,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 995,360 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 424,757 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
POOL CORP | COM | 73278L105 | 200,157 | 534 | SH | SOLE | 0 | 0 | 534 | ||
PPL CORP | COM | 69351T106 | 1,228,221 | 46,418 | SH | SOLE | 0 | 0 | 46,418 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,946,673 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
PROLOGIS INC. | COM | 74340W103 | 1,058,380 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,183,305 | 143,605 | SH | SOLE | 0 | 0 | 143,605 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 386,131 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,075,152 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 225,035 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 800,299 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,656,495 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,299,867 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 377,919 | 35,754 | SH | SOLE | 0 | 0 | 35,754 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 5,238,207 | 102,660 | SH | SOLE | 0 | 0 | 102,660 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 206,788 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 357,576 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
PUBLIC STORAGE | COM | 74460D109 | 712,815 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
QUALYS INC | COM | 74758T303 | 393,452 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 25,701 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 577,792 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,364,387 | 34,344 | SH | SOLE | 0 | 0 | 34,344 | ||
RB GLOBAL INC | COM | 74935Q107 | 284,040 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 210,775 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 259,938 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,197,035 | 106,120 | SH | SOLE | 0 | 0 | 106,120 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 583,454 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 745,693 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
S&P GLOBAL INC | COM | 78409V104 | 536,108 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SALESFORCE INC | COM | 79466L302 | 1,942,289 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
SANOFI | SPONSORED ADR | 80105N105 | 274,630 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 357,314 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,969,454 | 105,319 | SH | SOLE | 0 | 0 | 105,319 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,201,630 | 70,181 | SH | SOLE | 135 | 0 | 70,046 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,602,731 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,881,574 | 204,140 | SH | SOLE | 0 | 0 | 204,140 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,097,861 | 28,866 | SH | SOLE | 203 | 0 | 28,663 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,960,354 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 638,612 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,201,742 | 113,364 | SH | SOLE | 0 | 0 | 113,364 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,628,948 | 49,943 | SH | SOLE | 0 | 0 | 49,943 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,596,508 | 50,624 | SH | SOLE | 0 | 0 | 50,624 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,713,102 | 133,883 | SH | SOLE | 0 | 0 | 133,883 | ||
SERVICENOW INC | COM | 81762P102 | 1,086,288 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
SHOPIFY INC | CL A | 82509L107 | 1,777,340 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
SIERRA BANCORP | COM | 82620P102 | 686,453 | 40,451 | SH | SOLE | 0 | 0 | 40,451 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 235,835 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 458,170 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 435,414 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,975,094 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,874,916 | 38,565 | SH | SOLE | 0 | 0 | 38,565 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 281,298 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 563,090 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,180,064 | 59,783 | SH | SOLE | 0 | 0 | 59,783 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,665,713 | 77,537 | SH | SOLE | 0 | 0 | 77,537 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 967,857 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,685,850 | 297,660 | SH | SOLE | 0 | 0 | 297,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,151,810 | 293,611 | SH | SOLE | 0 | 0 | 293,611 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 368,660 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,551,848 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,497,044 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,891,833 | 260,203 | SH | SOLE | 0 | 0 | 260,203 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 571,098 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 939,443 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,550,744 | 84,006 | SH | SOLE | 0 | 0 | 84,006 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 273,929 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 629,889 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 201,408 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 307,839 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 430,546 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 770,035 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 366,032 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 748,831 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 853,703 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,866,161 | 170,143 | SH | SOLE | 0 | 0 | 170,143 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 347,933 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 784,769 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,713,720 | 104,954 | SH | SOLE | 0 | 0 | 104,954 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 223,740 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 918,538 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,106,524 | 50,918 | SH | SOLE | 0 | 0 | 50,918 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 667,849 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 433,110 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,982,781 | 67,350 | SH | SOLE | 0 | 0 | 67,350 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 847,037 | 33,387 | SH | SOLE | 0 | 0 | 33,387 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,594,374 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 593,609 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,782,959 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,433,501 | 404,153 | SH | SOLE | 0 | 0 | 404,153 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 250,366 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,219,203 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
SPIRE INC | COM | 84857L101 | 200,134 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 719,682 | 126,260 | SH | SOLE | 0 | 0 | 126,260 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,945,785 | 218,967 | SH | SOLE | 0 | 0 | 218,967 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 349,045 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 254,506 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 551,064 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
STELLANTIS N.V | SHS | N82405106 | 1,806,743 | 103,007 | SH | SOLE | 0 | 0 | 103,007 | ||
STERIS PLC | SHS USD | G8473T100 | 227,093 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 296,818 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
TARGET CORP | COM | 87612E106 | 2,515,541 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
TELADOC HEALTH INC | COM | 87918A105 | 408,209 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 100,094 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 66,197 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 9,943,691 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
TESLA INC | COM | 88160R101 | 104,661 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 91,350 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 477,653 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
TESLA INC | COM | 88160R101 | 11,670 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 239,016 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 75,831 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 581,689 | 442 | SH | SOLE | 0 | 0 | 442 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 313,745 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
TILRAY BRANDS INC | COM | 88688T100 | 18,113 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
TINGO GROUP INC | COM | 55328R109 | 13,760 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 275,577 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 256,707 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
TRINSEO PLC | SHS | G9059U107 | 858,393 | 67,750 | SH | SOLE | 0 | 0 | 67,750 | ||
TRUIST FINL CORP | COM | 89832Q109 | 888,801 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
UIPATH INC | CL A | 90364P105 | 242,651 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
ULTA BEAUTY INC | COM | 90384S303 | 202,827 | 431 | SH | SOLE | 0 | 0 | 431 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,094,507 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
UNUM GROUP | COM | 91529Y106 | 506,023 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
VALE S A | SPONSORED ADS | 91912E105 | 185,095 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 803,355 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 235,314 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 418,031 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,521,759 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,163,990 | 38,658 | SH | SOLE | 0 | 0 | 38,658 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 489,106 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 218,533 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,935,426 | 182,803 | SH | SOLE | 0 | 0 | 182,803 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,603,803 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,104,275 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,099,248 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,809,720 | 48,670 | SH | SOLE | 0 | 0 | 48,670 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,119,464 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 857,380 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,815,669 | 55,132 | SH | SOLE | 0 | 0 | 55,132 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,821,175 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 461,915 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,842,930 | 127,048 | SH | SOLE | 0 | 0 | 127,048 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,226,037 | 59,724 | SH | SOLE | 0 | 0 | 59,724 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 276,105 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 500,318 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,093,676 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 900,016 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 359,979 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,911,439 | 7,808 | SH | SOLE | 82 | 0 | 7,726 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 941,534 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 252,331 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,019,554 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
VENTAS INC | COM | 92276F100 | 395,261 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,014,316 | 215,497 | SH | SOLE | 381 | 0 | 215,116 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,101,126 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VIATRIS INC | COM | 92556V106 | 116,819 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 536,052 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 767,008 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
VISA INC | COM CL A | 92826C839 | 10,532,997 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,617,209 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
WELLTOWER INC | COM | 95040Q104 | 224,445 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 370,891 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 706,390 | 81,948 | SH | SOLE | 0 | 0 | 81,948 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,176,447 | 50,509 | SH | SOLE | 0 | 0 | 50,509 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 535,434 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 219,809 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 356,593 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 294,443 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,865,648 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,961,649 | 48,834 | SH | SOLE | 0 | 0 | 48,834 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 864,921 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 637,979 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 313,424 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
WP CAREY INC | COM | 92936U109 | 4,565,868 | 67,582 | SH | SOLE | 0 | 0 | 67,582 | ||
XCEL ENERGY INC | COM | 98389B100 | 222,348 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ZOETIS INC | CL A | 98978V103 | 529,167 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ZYNEX INC | COM | 98986M103 | 837,341 | 87,314 | SH | SOLE | 0 | 0 | 87,314 |