The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,393,396 | 14,884 | SH | SOLE | 0 | 258 | 0 | 14,626 | |
ABBOTT LABS | COM | 002824100 | 2,410,431 | 24,888 | SH | SOLE | 0 | 17 | 0 | 24,871 | |
ABBVIE INC | COM | 00287Y109 | 6,706,168 | 44,990 | SH | SOLE | 0 | 0 | 0 | 44,990 | |
ABM INDS INC | COM | 000957100 | 263,895 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,478,159 | 83,559 | SH | SOLE | 0 | 0 | 0 | 83,559 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 420,157 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 311,735 | 14,663 | SH | SOLE | 0 | 0 | 0 | 14,663 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,777,616 | 5,788 | SH | SOLE | 0 | 152 | 0 | 5,636 | |
ADOBE INC | COM | 00724F101 | 9,309,026 | 18,257 | SH | SOLE | 0 | 88 | 0 | 18,169 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,193,205 | 40,782 | SH | SOLE | 0 | 20 | 0 | 40,762 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 120,325 | 35,183 | SH | SOLE | 0 | 0 | 0 | 35,183 | |
AECOM | COM | 00766T100 | 404,578 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
AES CORP | COM | 00130H105 | 730,591 | 48,065 | SH | SOLE | 0 | 0 | 0 | 48,065 | |
AFLAC INC | COM | 001055102 | 3,068,860 | 39,985 | SH | SOLE | 0 | 0 | 0 | 39,985 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2,747 | 16,353 | SH | SOLE | 0 | 0 | 0 | 16,353 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 743,121 | 37,418 | SH | SOLE | 0 | 0 | 0 | 37,418 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 725,497 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
AGNC INVT CORP | COM | 00123Q104 | 128,299 | 13,591 | SH | SOLE | 0 | 0 | 0 | 13,591 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 643,232 | 2,270 | SH | SOLE | 0 | 59 | 0 | 2,211 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 350,623 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,917 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
ALASKA AIR GROUP INC | COM | 011659109 | 348,923 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,571 | 27,095 | SH | SOLE | 0 | 0 | 0 | 27,095 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,163,888 | 171,160 | SH | SOLE | 0 | 0 | 0 | 171,160 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,030,804 | 11,884 | SH | SOLE | 0 | 13 | 0 | 11,871 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 441,878 | 14,559 | SH | SOLE | 0 | 0 | 0 | 14,559 | |
ALLSTATE CORP | COM | 020002101 | 232,663 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
ALLY FINL INC | COM | 02005N100 | 1,182,458 | 44,320 | SH | SOLE | 0 | 0 | 0 | 44,320 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,986,935 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,048,984 | 137,926 | SH | SOLE | 0 | 433 | 0 | 137,493 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,541,286 | 110,287 | SH | SOLE | 0 | 160 | 0 | 110,127 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 213,125 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 239,125 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,342,076 | 103,260 | SH | SOLE | 0 | 0 | 0 | 103,260 | |
AMAZON COM INC | COM | 023135106 | 23,232,101 | 182,757 | SH | SOLE | 0 | 336 | 0 | 182,421 | |
AMEREN CORP | COM | 023608102 | 1,124,677 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 332,892 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,132,019 | 27,351 | SH | SOLE | 0 | 0 | 0 | 27,351 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 635,986 | 13,264 | SH | SOLE | 0 | 0 | 0 | 13,264 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 454,635 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 340,212 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,723,986 | 50,832 | SH | SOLE | 0 | 0 | 0 | 50,832 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 655,932 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,039,383 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 822,922 | 5,004 | SH | SOLE | 0 | 323 | 0 | 4,681 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 489,885 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
AMERIPRISE FINL INC | COM | 03076C106 | 236,856 | 718 | SH | SOLE | 0 | 5 | 0 | 713 | |
AMETEK INC | COM | 031100100 | 269,856 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
AMGEN INC | COM | 031162100 | 4,857,149 | 18,072 | SH | SOLE | 0 | 0 | 0 | 18,072 | |
AMMO INC | COM | 00175J107 | 20,402 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 251,804 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
ANALOG DEVICES INC | COM | 032654105 | 436,552 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 395,907 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 221,602 | 11,781 | SH | SOLE | 0 | 0 | 0 | 11,781 | |
ANSYS INC | COM | 03662Q105 | 360,928 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
AON PLC | SHS CL A | G0403H108 | 577,158 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
APPFOLIO INC | COM CL A | 03783C100 | 323,803 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
APPLE INC | COM | 037833100 | 108,324,807 | 632,701 | SH | SOLE | 0 | 1,731 | 0 | 630,970 | |
APPLIED MATLS INC | COM | 038222105 | 969,008 | 6,999 | SH | SOLE | 0 | 16 | 0 | 6,983 | |
AQUA METALS INC | COM | 03837J101 | 11,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,087,053 | 43,430 | SH | SOLE | 0 | 0 | 0 | 43,430 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,164,409 | 15,439 | SH | SOLE | 0 | 214 | 0 | 15,225 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,676,596 | 137,473 | SH | SOLE | 0 | 0 | 0 | 137,473 | |
ARISTA NETWORKS INC | COM | 040413106 | 848,101 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,210,724 | 62,537 | SH | SOLE | 0 | 0 | 0 | 62,537 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,343,778 | 33,874 | SH | SOLE | 0 | 275 | 0 | 33,599 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 978,739 | 48,190 | SH | SOLE | 0 | 0 | 0 | 48,190 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,556,388 | 29,668 | SH | SOLE | 0 | 0 | 0 | 29,668 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,216,210 | 43,654 | SH | SOLE | 0 | 0 | 0 | 43,654 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,736,351 | 50,523 | SH | SOLE | 0 | 0 | 0 | 50,523 | |
ARROW ELECTRS INC | COM | 042735100 | 1,419,345 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 365,531 | 621 | SH | SOLE | 0 | 2 | 0 | 619 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 672,016 | 9,923 | SH | SOLE | 0 | 0 | 0 | 9,923 | |
AT&T INC | COM | 00206R102 | 4,261,186 | 283,701 | SH | SOLE | 0 | 7,544 | 0 | 276,157 | |
AUDIOCODES LTD | ORD | M15342104 | 193,647 | 19,154 | SH | SOLE | 0 | 0 | 0 | 19,154 | |
AURORA CANNABIS INC | COM | 05156X884 | 8,790 | 15,026 | SH | SOLE | 0 | 0 | 0 | 15,026 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,644,490 | 6,836 | SH | SOLE | 0 | 9 | 0 | 6,827 | |
AUTOZONE INC | COM | 053332102 | 1,071,876 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
AVNET INC | COM | 053807103 | 1,448,110 | 30,050 | SH | SOLE | 0 | 0 | 0 | 30,050 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 295,328 | 19,290 | SH | SOLE | 0 | 0 | 0 | 19,290 | |
BANK AMERICA CORP | COM | 060505104 | 2,405,001 | 87,838 | SH | SOLE | 0 | 0 | 0 | 87,838 | |
BAXTER INTL INC | COM | 071813109 | 210,100 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
BECTON DICKINSON & CO | COM | 075887109 | 740,390 | 2,864 | SH | SOLE | 0 | 81 | 0 | 2,783 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,149,126 | 177,417 | SH | SOLE | 0 | 922 | 0 | 176,495 | |
BEST BUY INC | COM | 086516101 | 281,979 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 305,792 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
BIOGEN INC | COM | 09062X103 | 776,427 | 3,021 | SH | SOLE | 0 | 139 | 0 | 2,882 | |
BLACKROCK INC | COM | 09247X101 | 1,916,037 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,219,049 | 133,375 | SH | SOLE | 0 | 0 | 0 | 133,375 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,430,011 | 139,786 | SH | SOLE | 0 | 0 | 0 | 139,786 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 219,085 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
BLACKSTONE INC | COM | 09260D107 | 1,644,788 | 15,352 | SH | SOLE | 0 | 0 | 0 | 15,352 | |
BLOCK H & R INC | COM | 093671105 | 455,387 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | |
BLOCK INC | CL A | 852234103 | 326,683 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 629,987 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 71,412 | 33,370 | SH | SOLE | 0 | 0 | 0 | 33,370 | |
BOEING CO | COM | 097023105 | 2,365,212 | 12,339 | SH | SOLE | 0 | 80 | 0 | 12,259 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 632,210 | 205 | SH | SOLE | 0 | 1 | 0 | 204 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262,416 | 4,970 | SH | SOLE | 0 | 34 | 0 | 4,936 | |
BP PLC | SPONSORED ADR | 055622104 | 1,456,811 | 37,624 | SH | SOLE | 0 | 2,984 | 0 | 34,640 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,189,233 | 37,719 | SH | SOLE | 0 | 0 | 0 | 37,719 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 252,041 | 8,024 | SH | SOLE | 0 | 0 | 0 | 8,024 | |
BROADCOM INC | COM | 11135F101 | 7,838,969 | 9,438 | SH | SOLE | 0 | 25 | 0 | 9,413 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212,383 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
BUNGE LIMITED | COM | G16962105 | 624,483 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 893,778 | 10,377 | SH | SOLE | 0 | 354 | 0 | 10,023 | |
CACI INTL INC | CL A | 127190304 | 258,992 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,933 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,951,843 | 104,713 | SH | SOLE | 0 | 0 | 0 | 104,713 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 247,450 | 9,413 | SH | SOLE | 0 | 0 | 0 | 9,413 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 636,663 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 419,362 | 15,562 | SH | SOLE | 0 | 0 | 0 | 15,562 | |
CANOPY GROWTH CORP | COM | 138035100 | 7,907 | 10,101 | SH | SOLE | 0 | 0 | 0 | 10,101 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 343,219 | 13,669 | SH | SOLE | 0 | 13,415 | 0 | 254 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,728,026 | 103,061 | SH | SOLE | 0 | 21,306 | 0 | 81,755 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,216,252 | 183,955 | SH | SOLE | 0 | 9,672 | 0 | 174,283 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,822,931 | 74,405 | SH | SOLE | 0 | 14,520 | 0 | 59,885 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 641,652 | 24,967 | SH | SOLE | 0 | 0 | 0 | 24,967 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,057,552 | 235,235 | SH | SOLE | 0 | 5,568 | 0 | 229,667 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 815,199 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 83,009 | 17,366 | SH | SOLE | 0 | 0 | 0 | 17,366 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 368,031 | 26,824 | SH | SOLE | 0 | 0 | 0 | 26,824 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 297,224 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
CATERPILLAR INC | COM | 149123101 | 4,030,769 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
CENOVUS ENERGY INC | COM | 15135U109 | 418,094 | 20,081 | SH | SOLE | 0 | 0 | 0 | 20,081 | |
CENTENE CORP DEL | COM | 15135B101 | 341,369 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 218,233 | 43,910 | SH | SOLE | 0 | 0 | 0 | 43,910 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,032,978 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
CHEVRON CORP NEW | COM | 166764100 | 13,106,300 | 77,727 | SH | SOLE | 0 | 65 | 0 | 77,662 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 384,684 | 210 | SH | SOLE | 0 | 1 | 0 | 209 | |
CHUBB LIMITED | COM | H1467J104 | 355,845 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 44,392 | 18,344 | SH | SOLE | 0 | 0 | 0 | 18,344 | |
CINCINNATI FINL CORP | COM | 172062101 | 558,766 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
CISCO SYS INC | COM | 17275R102 | 9,326,267 | 173,480 | SH | SOLE | 0 | 424 | 0 | 173,055 | |
CITIGROUP INC | COM NEW | 172967424 | 415,063 | 10,091 | SH | SOLE | 0 | 1,473 | 0 | 8,618 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,603,888 | 102,616 | SH | SOLE | 0 | 0 | 0 | 102,616 | |
CLOROX CO DEL | COM | 189054109 | 498,389 | 3,803 | SH | SOLE | 0 | 105 | 0 | 3,698 | |
CME GROUP INC | COM | 12572Q105 | 205,635 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
COCA COLA CO | COM | 191216100 | 3,766,408 | 67,281 | SH | SOLE | 0 | 136 | 0 | 67,145 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,954,025 | 193,085 | SH | SOLE | 0 | 0 | 0 | 193,085 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 356,704 | 5,016 | SH | SOLE | 0 | 65 | 0 | 4,951 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,819,816 | 41,042 | SH | SOLE | 0 | 185 | 0 | 40,857 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 20,010,682 | 417,063 | SH | SOLE | 0 | 0 | 0 | 417,063 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,323,380 | 11,047 | SH | SOLE | 0 | 0 | 0 | 11,047 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 388,455 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 421,604 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
COPART INC | COM | 217204106 | 864,730 | 20,068 | SH | SOLE | 0 | 0 | 0 | 20,068 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 938,918 | 34,462 | SH | SOLE | 0 | 0 | 0 | 34,462 | |
CORTEVA INC | COM | 22052L104 | 303,273 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,751,205 | 10,180 | SH | SOLE | 0 | 39 | 0 | 10,141 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 162,074 | 86,210 | SH | SOLE | 0 | 0 | 0 | 86,210 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 541,165 | 3,233 | SH | SOLE | 0 | 567 | 0 | 2,666 | |
CROWN CASTLE INC | COM | 22822V101 | 1,110,342 | 12,065 | SH | SOLE | 0 | 375 | 0 | 11,690 | |
CSX CORP | COM | 126408103 | 282,175 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
CUBESMART | COM | 229663109 | 274,689 | 7,204 | SH | SOLE | 0 | 0 | 0 | 7,204 | |
CUMMINS INC | COM | 231021106 | 402,090 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
CVS HEALTH CORP | COM | 126650100 | 2,353,955 | 33,715 | SH | SOLE | 0 | 11 | 0 | 33,704 | |
DANA INC | COM | 235825205 | 1,250,706 | 85,256 | SH | SOLE | 0 | 0 | 0 | 85,256 | |
DANAHER CORPORATION | COM | 235851102 | 1,363,606 | 5,496 | SH | SOLE | 0 | 7 | 0 | 5,489 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 231,219 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 385,337 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 768,766 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,677 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 320,490 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
DEERE & CO | COM | 244199105 | 1,805,133 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
DENISON MINES CORP | COM | 248356107 | 46,715 | 28,312 | SH | SOLE | 0 | 0 | 0 | 28,312 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,583,019 | 125,041 | SH | SOLE | 0 | 0 | 0 | 125,041 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 540,246 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 280,464 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
DIGITAL RLTY TR INC | COM | 253868103 | 678,877 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 207,825 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 238,115 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,236,391 | 199,862 | SH | SOLE | 0 | 0 | 0 | 199,862 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 398,548 | 15,728 | SH | SOLE | 0 | 0 | 0 | 15,728 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 382,139 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 536,405 | 17,910 | SH | SOLE | 0 | 0 | 0 | 17,910 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,500,598 | 66,634 | SH | SOLE | 0 | 0 | 0 | 66,634 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,724,870 | 142,661 | SH | SOLE | 0 | 0 | 0 | 142,661 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,709,251 | 70,666 | SH | SOLE | 0 | 0 | 0 | 70,666 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 998,178 | 44,226 | SH | SOLE | 0 | 0 | 0 | 44,226 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,413,551 | 56,975 | SH | SOLE | 0 | 0 | 0 | 56,975 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,380,684 | 52,105 | SH | SOLE | 0 | 0 | 0 | 52,105 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 402,183 | 17,224 | SH | SOLE | 0 | 0 | 0 | 17,224 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 820,487 | 24,118 | SH | SOLE | 0 | 0 | 0 | 24,118 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,946,642 | 342,570 | SH | SOLE | 0 | 0 | 0 | 342,570 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,140,912 | 28,633 | SH | SOLE | 0 | 0 | 0 | 28,633 | |
DISCOVER FINL SVCS | COM | 254709108 | 380,598 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
DISNEY WALT CO | COM | 254687106 | 6,535,984 | 80,641 | SH | SOLE | 0 | 818 | 0 | 79,823 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 171,017 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 410,644 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,878,724 | 42,058 | SH | SOLE | 0 | 0 | 0 | 42,058 | |
DOMINOS PIZZA INC | COM | 25754A201 | 422,273 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 294,078 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
DOVER CORP | COM | 260003108 | 552,619 | 3,961 | SH | SOLE | 0 | 767 | 0 | 3,194 | |
DOW INC | COM | 260557103 | 701,457 | 13,605 | SH | SOLE | 0 | 1,863 | 0 | 11,742 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 215,967 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,388,329 | 27,060 | SH | SOLE | 0 | 0 | 0 | 27,060 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 453,101 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 573,674 | 20,264 | SH | SOLE | 0 | 0 | 0 | 20,264 | |
EASTMAN CHEM CO | COM | 277432100 | 808,001 | 10,532 | SH | SOLE | 0 | 0 | 0 | 10,532 | |
EATON CORP PLC | SHS | G29183103 | 502,862 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 162,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 255,474 | 11,966 | SH | SOLE | 0 | 0 | 0 | 11,966 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,458,910 | 121,881 | SH | SOLE | 0 | 0 | 0 | 121,881 | |
EBAY INC. | COM | 278642103 | 212,896 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
EDISON INTL | COM | 281020107 | 614,858 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
ELEVANCE HEALTH INC | COM | 036752103 | 964,659 | 2,215 | SH | SOLE | 0 | 6 | 0 | 2,209 | |
ELI LILLY & CO | COM | 532457108 | 5,533,855 | 10,303 | SH | SOLE | 0 | 8 | 0 | 10,295 | |
EMERSON ELEC CO | COM | 291011104 | 1,781,090 | 18,444 | SH | SOLE | 0 | 0 | 0 | 18,444 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 447,080 | 11,191 | SH | SOLE | 0 | 0 | 0 | 11,191 | |
ENBRIDGE INC | COM | 29250N105 | 1,108,926 | 33,348 | SH | SOLE | 0 | 0 | 0 | 33,348 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 64,824 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 968,139 | 69,005 | SH | SOLE | 0 | 0 | 0 | 69,005 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 6,148,708 | 123,270 | SH | SOLE | 0 | 0 | 0 | 123,270 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,333,937 | 41,790 | SH | SOLE | 0 | 0 | 0 | 41,790 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 940,060 | 25,068 | SH | SOLE | 0 | 0 | 0 | 25,068 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,146,637 | 151,503 | SH | SOLE | 0 | 0 | 0 | 151,503 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 36,865 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
EOG RES INC | COM | 26875P101 | 251,319 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
EQUINIX INC | COM | 29444U700 | 256,566 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
ESSEX PPTY TR INC | COM | 297178105 | 201,056 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 241,780 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 961,493 | 36,762 | SH | SOLE | 0 | 0 | 0 | 36,762 | |
EVOLUTION PETE CORP | COM | 30049A107 | 113,715 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 500,073 | 25,449 | SH | SOLE | 0 | 0 | 0 | 25,449 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 1,396,907 | 64,226 | SH | SOLE | 0 | 0 | 0 | 64,226 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 295,009 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
EXELON CORP | COM | 30161N101 | 326,827 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 223,872 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,466,982 | 72,010 | SH | SOLE | 0 | 0 | 0 | 72,010 | |
FEDEX CORP | COM | 31428X106 | 1,427,404 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
FERROGLOBE PLC | SHS | G33856108 | 52,364 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 665,041 | 12,792 | SH | SOLE | 0 | 0 | 0 | 12,792 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 249,586 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 717,315 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 861,871 | 15,925 | SH | SOLE | 0 | 0 | 0 | 15,925 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 406,282 | 16,310 | SH | SOLE | 0 | 0 | 0 | 16,310 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,098,459 | 23,592 | SH | SOLE | 0 | 0 | 0 | 23,592 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 881,062 | 38,728 | SH | SOLE | 0 | 0 | 0 | 38,728 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 955,504 | 22,440 | SH | SOLE | 0 | 0 | 0 | 22,440 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 275,187 | 4,543 | SH | SOLE | 0 | 24 | 0 | 4,519 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,027,997 | 22,494 | SH | SOLE | 0 | 0 | 0 | 22,494 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,655,143 | 34,590 | SH | SOLE | 0 | 0 | 0 | 34,590 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,936,913 | 251,077 | SH | SOLE | 0 | 0 | 0 | 251,077 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,493,638 | 44,143 | SH | SOLE | 0 | 0 | 0 | 44,143 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 246,545 | 12,828 | SH | SOLE | 0 | 0 | 0 | 12,828 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 711,865 | 28,339 | SH | SOLE | 0 | 0 | 0 | 28,339 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 636,049 | 39,828 | SH | SOLE | 0 | 0 | 0 | 39,828 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 246,617 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,943,082 | 39,752 | SH | SOLE | 0 | 0 | 0 | 39,752 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,126,208 | 23,840 | SH | SOLE | 0 | 0 | 0 | 23,840 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,813,298 | 40,233 | SH | SOLE | 0 | 0 | 0 | 40,233 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,451,692 | 74,887 | SH | SOLE | 0 | 0 | 0 | 74,887 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 558,478 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 204,431 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,268,558 | 94,523 | SH | SOLE | 0 | 0 | 0 | 94,523 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 351,403 | 12,244 | SH | SOLE | 0 | 0 | 0 | 12,244 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,917,084 | 108,234 | SH | SOLE | 0 | 0 | 0 | 108,234 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 604,741 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,399,182 | 14,401 | SH | SOLE | 0 | 0 | 0 | 14,401 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,211,423 | 15,959 | SH | SOLE | 0 | 661 | 0 | 15,298 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 300,538 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 409,972 | 8,306 | SH | SOLE | 0 | 0 | 0 | 8,306 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,533,369 | 55,133 | SH | SOLE | 0 | 2,834 | 0 | 52,299 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 344,119 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 372,121 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,187,099 | 53,637 | SH | SOLE | 0 | 0 | 0 | 53,637 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 813,557 | 5,559 | SH | SOLE | 0 | 12 | 0 | 5,547 | |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,366,836 | 62,736 | SH | SOLE | 0 | 0 | 0 | 62,736 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,826,039 | 38,655 | SH | SOLE | 0 | 0 | 0 | 38,655 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 510,797 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 345,201 | 11,491 | SH | SOLE | 0 | 0 | 0 | 11,491 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 274,089 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 301,140 | 16,629 | SH | SOLE | 0 | 0 | 0 | 16,629 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,430,623 | 19,430 | SH | SOLE | 0 | 0 | 0 | 19,430 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,952,760 | 44,080 | SH | SOLE | 0 | 0 | 0 | 44,080 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,243,967 | 70,922 | SH | SOLE | 0 | 48 | 0 | 70,874 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 269,683 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 290,083 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 240,860 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 372,194 | 16,446 | SH | SOLE | 0 | 0 | 0 | 16,446 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 246,515 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 346,120 | 10,189 | SH | SOLE | 0 | 0 | 0 | 10,189 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 8,457,885 | 278,954 | SH | SOLE | 0 | 0 | 0 | 278,954 | |
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | 279,120 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 658,401 | 19,419 | SH | SOLE | 0 | 0 | 0 | 19,419 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 7,817,949 | 232,885 | SH | SOLE | 0 | 0 | 0 | 232,885 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,873,594 | 53,768 | SH | SOLE | 0 | 0 | 0 | 53,768 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 284,348 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,642,720 | 236,097 | SH | SOLE | 0 | 0 | 0 | 236,097 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 4,748,464 | 143,349 | SH | SOLE | 0 | 0 | 0 | 143,349 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,409,544 | 41,604 | SH | SOLE | 0 | 0 | 0 | 41,604 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 525,387 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,559,399 | 47,126 | SH | SOLE | 0 | 0 | 0 | 47,126 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,174,270 | 227,605 | SH | SOLE | 0 | 0 | 0 | 227,605 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,377,617 | 38,828 | SH | SOLE | 0 | 0 | 0 | 38,828 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 6,315,063 | 182,463 | SH | SOLE | 0 | 0 | 0 | 182,463 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 245,731 | 11,236 | SH | SOLE | 0 | 0 | 0 | 11,236 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 212,666 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 855,117 | 34,917 | SH | SOLE | 0 | 0 | 0 | 34,917 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 650,559 | 18,419 | SH | SOLE | 0 | 0 | 0 | 18,419 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 486,689 | 22,903 | SH | SOLE | 0 | 0 | 0 | 22,903 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 397,462 | 10,633 | SH | SOLE | 0 | 0 | 0 | 10,633 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 936,576 | 29,601 | SH | SOLE | 0 | 0 | 0 | 29,601 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 210,730 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 434,416 | 13,475 | SH | SOLE | 0 | 0 | 0 | 13,475 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,049,217 | 30,814 | SH | SOLE | 0 | 0 | 0 | 30,814 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,255,540 | 39,034 | SH | SOLE | 0 | 0 | 0 | 39,034 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,277,341 | 196,822 | SH | SOLE | 0 | 0 | 0 | 196,822 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 468,100 | 7,226 | SH | SOLE | 0 | 0 | 0 | 7,226 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 336,648 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,703,085 | 72,294 | SH | SOLE | 0 | 0 | 0 | 72,294 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 527,729 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
FISERV INC | COM | 337738108 | 553,843 | 4,903 | SH | SOLE | 0 | 15 | 0 | 4,888 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 400,118 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 244,793 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
FOOT LOCKER INC | COM | 344849104 | 1,073,965 | 61,900 | SH | SOLE | 0 | 0 | 0 | 61,900 | |
FORD MTR CO DEL | COM | 345370860 | 840,579 | 67,679 | SH | SOLE | 0 | 0 | 0 | 67,679 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 202,154 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 200,145 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,524,901 | 90,466 | SH | SOLE | 0 | 0 | 0 | 90,466 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,426,494 | 33,205 | SH | SOLE | 0 | 0 | 0 | 33,205 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 405,961 | 10,887 | SH | SOLE | 0 | 0 | 0 | 10,887 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 570,975 | 117,970 | SH | SOLE | 0 | 0 | 0 | 117,970 | |
FS KKR CAP CORP | COM | 302635206 | 552,805 | 28,075 | SH | SOLE | 0 | 0 | 0 | 28,075 | |
FULGENT GENETICS INC | COM | 359664109 | 250,554 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
FULTON FINL CORP PA | COM | 360271100 | 268,866 | 22,202 | SH | SOLE | 0 | 0 | 0 | 22,202 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,281,386 | 51,420 | SH | SOLE | 0 | 0 | 0 | 51,420 | |
GABELLI EQUITY TR INC | COM | 362397101 | 58,313 | 11,367 | SH | SOLE | 0 | 0 | 0 | 11,367 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 326,120 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
GARMIN LTD | SHS | H2906T109 | 655,742 | 6,233 | SH | SOLE | 0 | 0 | 0 | 6,233 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 274,357 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,462,062 | 6,617 | SH | SOLE | 0 | 168 | 0 | 6,449 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,268,931 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
GENERAL MLS INC | COM | 370334104 | 366,074 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
GENERAL MTRS CO | COM | 37045V100 | 1,874,704 | 56,861 | SH | SOLE | 0 | 0 | 0 | 56,861 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,038,632 | 27,204 | SH | SOLE | 0 | 0 | 0 | 27,204 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 173,046 | 18,007 | SH | SOLE | 0 | 0 | 0 | 18,007 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 169,691 | 19,329 | SH | SOLE | 0 | 0 | 0 | 19,329 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 278,658 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 164,026 | 10,128 | SH | SOLE | 0 | 0 | 0 | 10,128 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 386,724 | 12,730 | SH | SOLE | 0 | 0 | 0 | 12,730 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,920,952 | 114,547 | SH | SOLE | 0 | 0 | 0 | 114,547 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 279,204 | 11,983 | SH | SOLE | 0 | 0 | 0 | 11,983 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,021,547 | 54,309 | SH | SOLE | 0 | 0 | 0 | 54,309 | |
GOLDEN ENTMT INC | COM | 381013101 | 731,332 | 21,397 | SH | SOLE | 0 | 0 | 0 | 21,397 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 426,544 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,994,225 | 59,293 | SH | SOLE | 0 | 0 | 0 | 59,293 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 537,615 | 9,626 | SH | SOLE | 0 | 0 | 0 | 9,626 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,680,739 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,128,519 | 61,634 | SH | SOLE | 0 | 0 | 0 | 61,634 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,448,215 | 116,510 | SH | SOLE | 0 | 0 | 0 | 116,510 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 789,958 | 16,485 | SH | SOLE | 0 | 0 | 0 | 16,485 | |
GSK PLC | SPONSORED ADR | 37733W204 | 349,899 | 9,652 | SH | SOLE | 0 | 0 | 0 | 9,652 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 948,709 | 64,145 | SH | SOLE | 0 | 0 | 0 | 64,145 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 716,042 | 40,318 | SH | SOLE | 0 | 0 | 0 | 40,318 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 642,305 | 101,470 | SH | SOLE | 0 | 0 | 0 | 101,470 | |
HEICO CORP NEW | COM | 422806109 | 254,396 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 228,909 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 656,760 | 210,500 | SH | SOLE | 0 | 0 | 0 | 210,500 | |
HERSHEY CO | COM | 427866108 | 417,518 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 640,703 | 36,886 | SH | SOLE | 0 | 0 | 0 | 36,886 | |
HF SINCLAIR CORP | COM | 403949100 | 1,925,792 | 33,827 | SH | SOLE | 0 | 0 | 0 | 33,827 | |
HOME DEPOT INC | COM | 437076102 | 8,602,352 | 28,470 | SH | SOLE | 0 | 197 | 0 | 28,272 | |
HONEYWELL INTL INC | COM | 438516106 | 1,166,712 | 6,315 | SH | SOLE | 0 | 8 | 0 | 6,307 | |
HORMEL FOODS CORP | COM | 440452100 | 345,777 | 9,092 | SH | SOLE | 0 | 0 | 0 | 9,092 | |
HP INC | COM | 40434L105 | 844,133 | 32,846 | SH | SOLE | 0 | 0 | 0 | 32,846 | |
HUMANA INC | COM | 444859102 | 356,231 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 296,757 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 346,368 | 33,305 | SH | SOLE | 0 | 0 | 0 | 33,305 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 627,145 | 31,706 | SH | SOLE | 0 | 0 | 0 | 31,706 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 597,913 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 590,309 | 41,955 | SH | SOLE | 0 | 0 | 0 | 41,955 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 381,802 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 256,706 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,108,175 | 56,218 | SH | SOLE | 0 | 0 | 0 | 56,218 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 278,378 | 8,603 | SH | SOLE | 0 | 0 | 0 | 8,603 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 610,692 | 17,551 | SH | SOLE | 0 | 0 | 0 | 17,551 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 368,509 | 12,099 | SH | SOLE | 0 | 0 | 0 | 12,099 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 490,504 | 14,555 | SH | SOLE | 0 | 0 | 0 | 14,555 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 205,912 | 5,667 | SH | SOLE | 0 | 1,072 | 0 | 4,595 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 336,059 | 10,979 | SH | SOLE | 0 | 0 | 0 | 10,979 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 397,102 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 404,493 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,628,204 | 48,873 | SH | SOLE | 0 | 0 | 0 | 48,873 | |
INTEL CORP | COM | 458140100 | 6,159,666 | 173,268 | SH | SOLE | 0 | 2,510 | 0 | 170,758 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266,079 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,126,595 | 43,668 | SH | SOLE | 0 | 573 | 0 | 43,095 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 608,899 | 8,932 | SH | SOLE | 0 | 339 | 0 | 8,593 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 711,130 | 20,049 | SH | SOLE | 0 | 475 | 0 | 19,574 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 848,489 | 29,605 | SH | SOLE | 0 | 0 | 0 | 29,605 | |
INTUIT | COM | 461202103 | 1,004,764 | 1,967 | SH | SOLE | 0 | 5 | 0 | 1,962 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,770 | 834 | SH | SOLE | 0 | 8 | 0 | 826 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 631,939 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 221,655 | 14,826 | SH | SOLE | 0 | 467 | 0 | 14,359 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,470,241 | 98,968 | SH | SOLE | 0 | 0 | 0 | 98,968 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 269,443 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 6,551,000 | 77,886 | SH | SOLE | 0 | 0 | 0 | 77,886 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 688,433 | 30,597 | SH | SOLE | 0 | 0 | 0 | 30,597 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 835,001 | 21,306 | SH | SOLE | 0 | 0 | 0 | 21,306 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,651,544 | 126,324 | SH | SOLE | 0 | 0 | 0 | 126,324 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 381,699 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 216,415 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 323,237 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,052,986 | 39,641 | SH | SOLE | 0 | 0 | 0 | 39,641 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 267,764 | 24,453 | SH | SOLE | 0 | 246 | 0 | 24,207 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 427,704 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 322,932 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 480,245 | 28,740 | SH | SOLE | 0 | 0 | 0 | 28,740 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,318,438 | 36,370 | SH | SOLE | 0 | 0 | 0 | 36,370 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,003,131 | 42,368 | SH | SOLE | 0 | 13 | 0 | 42,355 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,085,714 | 36,010 | SH | SOLE | 0 | 0 | 0 | 36,010 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 233,413 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,331,319 | 39,203 | SH | SOLE | 0 | 0 | 0 | 39,203 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,000,845 | 86,529 | SH | SOLE | 0 | 42 | 0 | 86,487 | |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 544,406 | 13,713 | SH | SOLE | 0 | 0 | 0 | 13,713 | |
IRON MTN INC DEL | COM | 46284V101 | 8,210,323 | 138,105 | SH | SOLE | 0 | 0 | 0 | 138,105 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,530,645 | 43,745 | SH | SOLE | 0 | 0 | 0 | 43,745 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,161,004 | 23,299 | SH | SOLE | 0 | 0 | 0 | 23,299 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 961,238 | 27,598 | SH | SOLE | 0 | 0 | 0 | 27,598 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 1,861,291 | 44,834 | SH | SOLE | 0 | 0 | 0 | 44,834 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,400,276 | 71,449 | SH | SOLE | 0 | 1,017 | 0 | 70,432 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 452,291 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 979,254 | 32,340 | SH | SOLE | 0 | 0 | 0 | 32,340 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 202,219 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,051,248 | 100,848 | SH | SOLE | 0 | 0 | 0 | 100,848 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,700,226 | 145,678 | SH | SOLE | 0 | 0 | 0 | 145,678 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 552,239 | 5,608 | SH | SOLE | 0 | 291 | 0 | 5,317 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,541,730 | 62,748 | SH | SOLE | 0 | 0 | 0 | 62,748 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,967,111 | 52,865 | SH | SOLE | 0 | 1,253 | 0 | 51,612 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,433,215 | 29,551 | SH | SOLE | 0 | 0 | 0 | 29,551 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 604,007 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,139,843 | 24,032 | SH | SOLE | 0 | 0 | 0 | 24,032 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,221,617 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,584,280 | 207,998 | SH | SOLE | 0 | 2,752 | 0 | 205,246 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,117,602 | 35,299 | SH | SOLE | 0 | 434 | 0 | 34,865 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,080,273 | 41,279 | SH | SOLE | 0 | 0 | 0 | 41,279 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 306,864 | 8,841 | SH | SOLE | 0 | 413 | 0 | 8,428 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 495,390 | 22,175 | SH | SOLE | 0 | 0 | 0 | 22,175 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,878,818 | 19,264 | SH | SOLE | 0 | 0 | 0 | 19,264 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,349,516 | 26,491 | SH | SOLE | 0 | 0 | 0 | 26,491 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 225,235 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,219,963 | 26,304 | SH | SOLE | 0 | 0 | 0 | 26,304 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,816,188 | 15,934 | SH | SOLE | 0 | 0 | 0 | 15,934 | |
ISHARES TR | MBS ETF | 464288588 | 3,284,406 | 36,987 | SH | SOLE | 0 | 37 | 0 | 36,950 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 555,177 | 14,629 | SH | SOLE | 0 | 0 | 0 | 14,629 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 734,880 | 12,705 | SH | SOLE | 0 | 0 | 0 | 12,705 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,659,179 | 26,890 | SH | SOLE | 0 | 0 | 0 | 26,890 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,182,364 | 91,542 | SH | SOLE | 0 | 0 | 0 | 91,542 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 214,732 | 8,936 | SH | SOLE | 0 | 0 | 0 | 8,936 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,563,711 | 65,854 | SH | SOLE | 0 | 0 | 0 | 65,854 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 886,889 | 8,086 | SH | SOLE | 0 | 0 | 0 | 8,086 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 735,861 | 16,812 | SH | SOLE | 0 | 0 | 0 | 16,812 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 630,492 | 7,745 | SH | SOLE | 0 | 0 | 0 | 7,745 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,216,115 | 210,823 | SH | SOLE | 0 | 4,265 | 0 | 206,558 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 663,498 | 8,040 | SH | SOLE | 0 | 224 | 0 | 7,816 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 866,436 | 17,026 | SH | SOLE | 0 | 0 | 0 | 17,026 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,144,070 | 43,932 | SH | SOLE | 0 | 6 | 0 | 43,926 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,064,637 | 99,600 | SH | SOLE | 0 | 0 | 0 | 99,600 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 479,585 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,633,257 | 26,157 | SH | SOLE | 0 | 5 | 0 | 26,152 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 209,084 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 496,111 | 8,684 | SH | SOLE | 0 | 0 | 0 | 8,684 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,104 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 266,862 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,954,968 | 26,344 | SH | SOLE | 0 | 0 | 0 | 26,344 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,083,341 | 26,896 | SH | SOLE | 0 | 1,074 | 0 | 25,822 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 284,555 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,692,227 | 41,279 | SH | SOLE | 0 | 0 | 0 | 41,279 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 623,244 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,663,578 | 121,512 | SH | SOLE | 0 | 1,048 | 0 | 120,464 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 566,108 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,575,024 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,597,781 | 31,715 | SH | SOLE | 0 | 0 | 0 | 31,715 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 325,752 | 13,367 | SH | SOLE | 0 | 0 | 0 | 13,367 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 260,969 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,265,967 | 25,239 | SH | SOLE | 0 | 0 | 0 | 25,239 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,555,174 | 60,899 | SH | SOLE | 0 | 0 | 0 | 60,899 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,710,455 | 26,433 | SH | SOLE | 0 | 0 | 0 | 26,433 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,349,786 | 200,689 | SH | SOLE | 0 | 624 | 0 | 200,065 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,895,313 | 167,901 | SH | SOLE | 0 | 0 | 0 | 167,901 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,028,213 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 644,242 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,033,451 | 38,443 | SH | SOLE | 0 | 1,208 | 0 | 37,235 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,609,431 | 110,084 | SH | SOLE | 0 | 0 | 0 | 110,084 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,306,100 | 23,129 | SH | SOLE | 0 | 1,105 | 0 | 22,024 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 247,516 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 207,683 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,225,792 | 18,309 | SH | SOLE | 0 | 0 | 0 | 18,309 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,072,014 | 14,840 | SH | SOLE | 0 | 0 | 0 | 14,840 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,509,046 | 109,749 | SH | SOLE | 0 | 0 | 0 | 109,749 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,409,502 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,028,004 | 80,835 | SH | SOLE | 0 | 0 | 0 | 80,835 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,421,159 | 57,467 | SH | SOLE | 0 | 0 | 0 | 57,467 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 206,188 | 9,740 | SH | SOLE | 0 | 0 | 0 | 9,740 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,429,261 | 11,687 | SH | SOLE | 0 | 0 | 0 | 11,687 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 108,733,901 | 1,187,181 | SH | SOLE | 0 | 3,074 | 0 | 1,184,107 | |
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 382,107 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,145,694 | 27,923 | SH | SOLE | 0 | 0 | 0 | 27,923 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 638,251 | 13,528 | SH | SOLE | 0 | 0 | 0 | 13,528 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 300,561 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,898,786 | 51,894 | SH | SOLE | 0 | 261 | 0 | 51,633 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 845,449 | 17,615 | SH | SOLE | 0 | 0 | 0 | 17,615 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 551,917 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
ISHARES TR | US AER DEF ETF | 464288760 | 419,308 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,786,380 | 167,869 | SH | SOLE | 0 | 0 | 0 | 167,869 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,689,586 | 56,922 | SH | SOLE | 0 | 0 | 0 | 56,922 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,456,129 | 68,748 | SH | SOLE | 0 | 163 | 0 | 68,585 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,081,328 | 19,103 | SH | SOLE | 0 | 689 | 0 | 18,414 | |
ISHARES TR | EXPANDED TECH | 464287515 | 756,159 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,973,790 | 81,214 | SH | SOLE | 0 | 427 | 0 | 80,787 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 709,464 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,900,315 | 86,772 | SH | SOLE | 0 | 0 | 0 | 86,772 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,109,088 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 60,609,529 | 548,651 | SH | SOLE | 0 | 1,120 | 0 | 547,531 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,372,732 | 208,119 | SH | SOLE | 0 | 44 | 0 | 208,075 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 598,285 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 987,951 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 347,913 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 824,210 | 19,976 | SH | SOLE | 0 | 0 | 0 | 19,976 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,795,480 | 165,525 | SH | SOLE | 0 | 0 | 0 | 165,525 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 300,023 | 8,834 | SH | SOLE | 0 | 0 | 0 | 8,834 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 996,106 | 20,160 | SH | SOLE | 0 | 0 | 0 | 20,160 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,519,438 | 89,071 | SH | SOLE | 0 | 0 | 0 | 89,071 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 243,698 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 638,459 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 917,129 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,414,607 | 32,921 | SH | SOLE | 0 | 0 | 0 | 32,921 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,708,366 | 38,262 | SH | SOLE | 0 | 0 | 0 | 38,262 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,645,234 | 38,381 | SH | SOLE | 0 | 0 | 0 | 38,381 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 814,780 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,758,599 | 43,553 | SH | SOLE | 0 | 0 | 0 | 43,553 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 337,032 | 13,585 | SH | SOLE | 0 | 0 | 0 | 13,585 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,329,345 | 134,248 | SH | SOLE | 0 | 597 | 0 | 133,651 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 596,613 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 955,221 | 9,143 | SH | SOLE | 0 | 0 | 0 | 9,143 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,500,318 | 35,753 | SH | SOLE | 0 | 0 | 0 | 35,753 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 402,406 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,780,716 | 15,162 | SH | SOLE | 0 | 186 | 0 | 14,976 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,622,792 | 71,838 | SH | SOLE | 0 | 233 | 0 | 71,605 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 266,138 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 302,177 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,722,162 | 27,125 | SH | SOLE | 0 | 0 | 0 | 27,125 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,439,686 | 60,224 | SH | SOLE | 0 | 0 | 0 | 60,224 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,253,574 | 107,987 | SH | SOLE | 0 | 0 | 0 | 107,987 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 5,197,784 | 209,419 | SH | SOLE | 0 | 0 | 0 | 209,419 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,441,790 | 15,307 | SH | SOLE | 0 | 0 | 0 | 15,307 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,017,952 | 49,186 | SH | SOLE | 0 | 0 | 0 | 49,186 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,707,377 | 296,939 | SH | SOLE | 0 | 0 | 0 | 296,939 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,877,959 | 37,642 | SH | SOLE | 0 | 0 | 0 | 37,642 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 321,933 | 11,044 | SH | SOLE | 0 | 0 | 0 | 11,044 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,207,927 | 71,814 | SH | SOLE | 0 | 0 | 0 | 71,814 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,918,209 | 39,657 | SH | SOLE | 0 | 0 | 0 | 39,657 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 312,328 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,613,196 | 51,798 | SH | SOLE | 0 | 0 | 0 | 51,798 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,118,493 | 356,955 | SH | SOLE | 0 | 0 | 0 | 356,955 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 223,915 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,534,459 | 289,646 | SH | SOLE | 0 | 0 | 0 | 289,646 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,819,648 | 153,596 | SH | SOLE | 0 | 0 | 0 | 153,596 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,963,251 | 49,968 | SH | SOLE | 0 | 0 | 0 | 49,968 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,273,945 | 63,869 | SH | SOLE | 0 | 0 | 0 | 63,869 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 346,845 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,214,342 | 43,996 | SH | SOLE | 0 | 0 | 0 | 43,996 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 206,367 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 240,582 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,542,011 | 115,420 | SH | SOLE | 0 | 0 | 0 | 115,420 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,360,312 | 28,747 | SH | SOLE | 0 | 0 | 0 | 28,747 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,458,850 | 67,152 | SH | SOLE | 0 | 357 | 0 | 66,795 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,455,482 | 46,147 | SH | SOLE | 0 | 0 | 0 | 46,147 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,234,667 | 91,261 | SH | SOLE | 0 | 289 | 0 | 90,972 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 332,373 | 39,521 | SH | SOLE | 0 | 0 | 0 | 39,521 | |
KELLANOVA | COM | 487836108 | 598,754 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | |
KENVUE INC | COM | 49177J102 | 200,676 | 9,994 | SH | SOLE | 0 | 0 | 0 | 9,994 | |
KEYCORP | COM | 493267108 | 164,644 | 15,301 | SH | SOLE | 0 | 0 | 0 | 15,301 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 434,506 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,980,511 | 16,388 | SH | SOLE | 0 | 55 | 0 | 16,333 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,019,758 | 121,819 | SH | SOLE | 0 | 1,065 | 0 | 120,754 | |
KKR & CO INC | COM | 48251W104 | 549,164 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
KLA CORP | COM NEW | 482480100 | 1,005,383 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
KRAFT HEINZ CO | COM | 500754106 | 373,862 | 11,114 | SH | SOLE | 0 | 0 | 0 | 11,114 | |
KROGER CO | COM | 501044101 | 249,381 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 819,605 | 4,707 | SH | SOLE | 0 | 0 | 0 | 4,707 | |
LAM RESEARCH CORP | COM | 512807108 | 778,657 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
LANCASTER COLONY CORP | COM | 513847103 | 241,934 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 223,335 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,172,631 | 85,503 | SH | SOLE | 0 | 0 | 0 | 85,503 | |
LENNAR CORP | CL A | 526057104 | 519,542 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,664,541 | 89,878 | SH | SOLE | 0 | 0 | 0 | 89,878 | |
LIMONEIRA CO | COM | 532746104 | 614,451 | 40,108 | SH | SOLE | 0 | 0 | 0 | 40,108 | |
LINDE PLC | SHS | G54950103 | 287,149 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 129,829 | 13,695 | SH | SOLE | 0 | 0 | 0 | 13,695 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 645,904 | 37,972 | SH | SOLE | 0 | 0 | 0 | 37,972 | |
LKQ CORP | COM | 501889208 | 223,191 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,788,246 | 11,708 | SH | SOLE | 0 | 35 | 0 | 11,673 | |
LOWES COS INC | COM | 548661107 | 2,473,133 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | |
LUCID GROUP INC | COM | 549498103 | 90,267 | 16,148 | SH | SOLE | 0 | 1,000 | 0 | 15,148 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,667,922 | 9,512 | SH | SOLE | 0 | 0 | 0 | 9,512 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,892 | 26,684 | SH | SOLE | 0 | 0 | 0 | 26,684 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,362,372 | 14,386 | SH | SOLE | 0 | 0 | 0 | 14,386 | |
M & T BK CORP | COM | 55261F104 | 297,132 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
M/I HOMES INC | COM | 55305B101 | 2,611,039 | 31,069 | SH | SOLE | 0 | 0 | 0 | 31,069 | |
MACYS INC | COM | 55616P104 | 746,024 | 64,257 | SH | SOLE | 0 | 0 | 0 | 64,257 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,027,156 | 25,281 | SH | SOLE | 0 | 0 | 0 | 25,281 | |
MARATHON PETE CORP | COM | 56585A102 | 546,372 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 235,978 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 452,008 | 2,375 | SH | SOLE | 0 | 85 | 0 | 2,290 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 626,824 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,829,587 | 4,621 | SH | SOLE | 0 | 19 | 0 | 4,602 | |
MATSON INC | COM | 57686G105 | 654,754 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 748,584 | 9,897 | SH | SOLE | 0 | 1,028 | 0 | 8,869 | |
MCDONALDS CORP | COM | 580135101 | 4,952,869 | 18,801 | SH | SOLE | 0 | 200 | 0 | 18,601 | |
MCKESSON CORP | COM | 58155Q103 | 438,513 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 283,260 | 51,974 | SH | SOLE | 0 | 0 | 0 | 51,974 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,182,793 | 27,856 | SH | SOLE | 0 | 659 | 0 | 27,197 | |
MERCADOLIBRE INC | COM | 58733R102 | 906,534 | 715 | SH | SOLE | 0 | 3 | 0 | 712 | |
MERCK & CO INC | COM | 58933Y105 | 8,832,472 | 85,794 | SH | SOLE | 0 | 238 | 0 | 85,556 | |
META PLATFORMS INC | CL A | 30303M102 | 11,818,402 | 39,367 | SH | SOLE | 0 | 124 | 0 | 39,243 | |
METLIFE INC | COM | 59156R108 | 372,410 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 397,844 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 699,895 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,288 | |
MICROSOFT CORP | COM | 594918104 | 65,316,944 | 206,863 | SH | SOLE | 0 | 644 | 0 | 206,219 | |
MITEK SYS INC | COM NEW | 606710200 | 122,765 | 11,452 | SH | SOLE | 0 | 308 | 0 | 11,144 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 500,688 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
MONDELEZ INTL INC | CL A | 609207105 | 735,115 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 417,648 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,968,212 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 262,085 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
MOSAIC CO NEW | COM | 61945C103 | 213,052 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
NETFLIX INC | COM | 64110L106 | 5,352,480 | 14,175 | SH | SOLE | 0 | 3 | 0 | 14,172 | |
NEW MTN FIN CORP | COM | 647551100 | 311,396 | 24,046 | SH | SOLE | 0 | 0 | 0 | 24,046 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141,206 | 12,452 | SH | SOLE | 0 | 0 | 0 | 12,452 | |
NEWMONT CORP | COM | 651639106 | 732,617 | 19,827 | SH | SOLE | 0 | 0 | 0 | 19,827 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,161,759 | 20,279 | SH | SOLE | 0 | 930 | 0 | 19,349 | |
NIKE INC | CL B | 654106103 | 2,137,439 | 22,353 | SH | SOLE | 0 | 423 | 0 | 21,930 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 851,840 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 5,290,905 | 125,705 | SH | SOLE | 0 | 0 | 0 | 125,705 | |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 292,516 | 21,994 | SH | SOLE | 0 | 0 | 0 | 21,994 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 210,499 | 15,495 | SH | SOLE | 0 | 0 | 0 | 15,495 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,909,182 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,148,389 | 11,274 | SH | SOLE | 0 | 0 | 0 | 11,274 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,276,384 | 25,032 | SH | SOLE | 0 | 565 | 0 | 24,466 | |
NUCOR CORP | COM | 670346105 | 1,834,372 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 437,093 | 15,999 | SH | SOLE | 0 | 0 | 0 | 15,999 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 373,797 | 10,735 | SH | SOLE | 0 | 0 | 0 | 10,735 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 628,699 | 65,150 | SH | SOLE | 0 | 0 | 0 | 65,150 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 143,476 | 13,984 | SH | SOLE | 0 | 0 | 0 | 13,984 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 117,315 | 14,289 | SH | SOLE | 0 | 0 | 0 | 14,289 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 99,467 | 12,042 | SH | SOLE | 0 | 0 | 0 | 12,042 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 463,825 | 20,642 | SH | SOLE | 0 | 0 | 0 | 20,642 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,830,039 | 180,477 | SH | SOLE | 0 | 0 | 0 | 180,477 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 452,651 | 67,560 | SH | SOLE | 0 | 0 | 0 | 67,560 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,609,674 | 33,586 | SH | SOLE | 0 | 497 | 0 | 33,089 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226,909 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 256,283 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 445,452 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
OLD REP INTL CORP | COM | 680223104 | 741,274 | 27,516 | SH | SOLE | 0 | 0 | 0 | 27,516 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,284,954 | 219,691 | SH | SOLE | 0 | 0 | 0 | 219,691 | |
OMNICOM GROUP INC | COM | 681919106 | 415,377 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 9,035 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 641,945 | 10,121 | SH | SOLE | 0 | 0 | 0 | 10,121 | |
ORACLE CORP | COM | 68389X105 | 6,580,084 | 62,123 | SH | SOLE | 0 | 302 | 0 | 61,821 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 749,810 | 825 | SH | SOLE | 0 | 2 | 0 | 823 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 426,817 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,003,126 | 40,524 | SH | SOLE | 0 | 0 | 0 | 40,524 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 589,760 | 36,860 | SH | SOLE | 0 | 0 | 0 | 36,860 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 820,306 | 3,499 | SH | SOLE | 0 | 9 | 0 | 3,490 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,943,923 | 54,088 | SH | SOLE | 0 | 0 | 0 | 54,088 | |
PARK NATL CORP | COM | 700658107 | 263,522 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 480,491 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,287,348 | 22,021 | SH | SOLE | 0 | 1,080 | 0 | 20,941 | |
PBF ENERGY INC | CL A | 69318G106 | 1,138,583 | 21,270 | SH | SOLE | 0 | 0 | 0 | 21,270 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 53,828 | 10,659 | SH | SOLE | 0 | 0 | 0 | 10,659 | |
PENTAIR PLC | SHS | G7S00T104 | 233,372 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
PEPSICO INC | COM | 713448108 | 4,378,218 | 25,839 | SH | SOLE | 0 | 49 | 0 | 25,791 | |
PFIZER INC | COM | 717081103 | 5,541,532 | 167,065 | SH | SOLE | 0 | 0 | 0 | 167,065 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,674,148 | 33,828 | SH | SOLE | 0 | 0 | 0 | 33,828 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,207,241 | 34,643 | SH | SOLE | 0 | 3,770 | 0 | 30,873 | |
PHILLIPS 66 | COM | 718546104 | 1,012,262 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,643,190 | 48,992 | SH | SOLE | 0 | 0 | 0 | 48,992 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 250,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,147,180 | 11,456 | SH | SOLE | 0 | 0 | 0 | 11,456 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 478,569 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 47,634 | 10,777 | SH | SOLE | 0 | 0 | 0 | 10,777 | |
PIONEER NAT RES CO | COM | 723787107 | 1,143,527 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 220,930 | 14,421 | SH | SOLE | 0 | 0 | 0 | 14,421 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 307,604 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
POOL CORP | COM | 73278L105 | 303,136 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
PPG INDS INC | COM | 693506107 | 221,103 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
PPL CORP | COM | 69351T106 | 1,103,393 | 46,833 | SH | SOLE | 0 | 0 | 0 | 46,833 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,118,150 | 29,733 | SH | SOLE | 0 | 0 | 0 | 29,733 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,809,775 | 44,252 | SH | SOLE | 0 | 0 | 0 | 44,252 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,186,832 | 56,128 | SH | SOLE | 0 | 241 | 0 | 55,887 | |
PROGRESSIVE CORP | COM | 743315103 | 440,170 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
PROLOGIS INC. | COM | 74340W103 | 964,201 | 8,593 | SH | SOLE | 0 | 0 | 0 | 8,593 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,410,091 | 132,652 | SH | SOLE | 0 | 0 | 0 | 132,652 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 506,951 | 27,477 | SH | SOLE | 0 | 0 | 0 | 27,477 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 384,983 | 35,352 | SH | SOLE | 0 | 0 | 0 | 35,352 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,033,980 | 15,493 | SH | SOLE | 0 | 0 | 0 | 15,493 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 589,683 | 24,357 | SH | SOLE | 0 | 0 | 0 | 24,357 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,674,497 | 41,496 | SH | SOLE | 0 | 0 | 0 | 41,496 | |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 246,586 | 11,976 | SH | SOLE | 0 | 0 | 0 | 11,976 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,167,165 | 15,762 | SH | SOLE | 0 | 0 | 0 | 15,762 | |
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 162,243 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 7,473,386 | 153,112 | SH | SOLE | 0 | 0 | 0 | 153,112 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 209,031 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 274,477 | 14,141 | SH | SOLE | 0 | 0 | 0 | 14,141 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 222,306 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,622,753 | 27,640 | SH | SOLE | 0 | 0 | 0 | 27,640 | |
PUBLIC STORAGE | COM | 74460D109 | 603,377 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
PVH CORPORATION | COM | 693656100 | 1,715,125 | 22,417 | SH | SOLE | 0 | 0 | 0 | 22,417 | |
QUALCOMM INC | COM | 747525103 | 5,020,703 | 45,207 | SH | SOLE | 0 | 15 | 0 | 45,192 | |
QUALYS INC | COM | 74758T303 | 415,546 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 201,786 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
RB GLOBAL INC | COM | 74935Q107 | 279,802 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 283,711 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 252,258 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
READY CAPITAL CORP | COM | 75574U101 | 1,070,955 | 105,930 | SH | SOLE | 0 | 0 | 0 | 105,930 | |
REALTY INCOME CORP | COM | 756109104 | 3,522,449 | 70,534 | SH | SOLE | 0 | 0 | 0 | 70,534 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,690,360 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
REPUBLIC SVCS INC | COM | 760759100 | 853,793 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 400,288 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 305,584 | 12,586 | SH | SOLE | 0 | 0 | 0 | 12,586 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 564,022 | 1,973 | SH | SOLE | 0 | 4 | 0 | 1,969 | |
ROLLINS INC | COM | 775711104 | 205,420 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 251,122 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
ROSS STORES INC | COM | 778296103 | 535,261 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | |
RPM INTL INC | COM | 749685103 | 340,110 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
RTX CORPORATION | COM | 75513E101 | 2,460,898 | 34,193 | SH | SOLE | 0 | 838 | 0 | 33,355 | |
RYERSON HLDG CORP | COM | 783754104 | 1,090,875 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
S&P GLOBAL INC | COM | 78409V104 | 488,316 | 1,336 | SH | SOLE | 0 | 4 | 0 | 1,332 | |
SALESFORCE INC | COM | 79466L302 | 2,251,433 | 11,103 | SH | SOLE | 0 | 18 | 0 | 11,085 | |
SANOFI | SPONSORED ADR | 80105N105 | 217,413 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 272,559 | 4,675 | SH | SOLE | 0 | 30 | 0 | 4,645 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 339,263 | 12,252 | SH | SOLE | 0 | 0 | 0 | 12,252 | |
SCHWAB CHARLES CORP | COM | 808513105 | 647,239 | 11,789 | SH | SOLE | 0 | 56 | 0 | 11,733 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 628,482 | 15,173 | SH | SOLE | 0 | 0 | 0 | 15,173 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,215,075 | 64,495 | SH | SOLE | 0 | 508 | 0 | 63,987 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,966,150 | 150,800 | SH | SOLE | 0 | 0 | 0 | 150,800 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,074,773 | 297,835 | SH | SOLE | 0 | 0 | 0 | 297,835 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,683,571 | 73,199 | SH | SOLE | 0 | 0 | 0 | 73,199 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,093,092 | 45,702 | SH | SOLE | 0 | 0 | 0 | 45,702 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,062,643 | 171,620 | SH | SOLE | 0 | 0 | 0 | 171,620 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 637,695 | 20,129 | SH | SOLE | 0 | 0 | 0 | 20,129 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,415,908 | 100,915 | SH | SOLE | 0 | 0 | 0 | 100,915 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 616,087 | 13,118 | SH | SOLE | 0 | 0 | 0 | 13,118 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,845,998 | 76,008 | SH | SOLE | 0 | 0 | 0 | 76,008 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,050,359 | 204,620 | SH | SOLE | 0 | 0 | 0 | 204,620 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,815,784 | 112,361 | SH | SOLE | 0 | 0 | 0 | 112,361 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,069,278 | 105,853 | SH | SOLE | 0 | 0 | 0 | 105,853 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 453,430 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,853,947 | 36,719 | SH | SOLE | 0 | 0 | 0 | 36,719 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,246,159 | 32,020 | SH | SOLE | 0 | 733 | 0 | 31,287 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,339,703 | 98,025 | SH | SOLE | 0 | 0 | 0 | 98,025 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,794,013 | 40,605 | SH | SOLE | 0 | 0 | 0 | 40,605 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,055,118 | 333,287 | SH | SOLE | 0 | 549 | 0 | 332,738 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,275,709 | 117,585 | SH | SOLE | 0 | 613 | 0 | 116,972 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,182,099 | 70,967 | SH | SOLE | 0 | 0 | 0 | 70,967 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 904,343 | 11,513 | SH | SOLE | 0 | 0 | 0 | 11,513 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,914,772 | 54,373 | SH | SOLE | 0 | 818 | 0 | 53,555 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,043,895 | 39,179 | SH | SOLE | 0 | 0 | 0 | 39,179 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,416,690 | 52,284 | SH | SOLE | 0 | 0 | 0 | 52,284 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,698,013 | 117,401 | SH | SOLE | 0 | 0 | 0 | 117,401 | |
SEMPRA | COM | 816851109 | 1,418,905 | 20,857 | SH | SOLE | 0 | 0 | 0 | 20,857 | |
SERVICENOW INC | COM | 81762P102 | 1,505,279 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
SHELL PLC | SPON ADS | 780259305 | 779,525 | 12,108 | SH | SOLE | 0 | 0 | 0 | 12,108 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 425,171 | 1,667 | SH | SOLE | 0 | 10 | 0 | 1,657 | |
SHOPIFY INC | CL A | 82509L107 | 1,556,446 | 28,522 | SH | SOLE | 0 | 0 | 0 | 28,522 | |
SIERRA BANCORP | COM | 82620P102 | 759,215 | 40,043 | SH | SOLE | 0 | 0 | 0 | 40,043 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 367,591 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 426,723 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
SMUCKER J M CO | COM NEW | 832696405 | 275,402 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
SNOWFLAKE INC | CL A | 833445109 | 895,385 | 5,861 | SH | SOLE | 0 | 100 | 0 | 5,761 | |
SOUTHERN CO | COM | 842587107 | 1,640,765 | 25,352 | SH | SOLE | 0 | 0 | 0 | 25,352 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 619,187 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 578,622 | 21,375 | SH | SOLE | 0 | 0 | 0 | 21,375 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,328,245 | 12,922 | SH | SOLE | 0 | 110 | 0 | 12,812 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,907,481 | 34,456 | SH | SOLE | 0 | 0 | 0 | 34,456 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 556,308 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 667,916 | 9,963 | SH | SOLE | 0 | 0 | 0 | 9,963 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,205,222 | 65,690 | SH | SOLE | 0 | 0 | 0 | 65,690 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 931,946 | 37,443 | SH | SOLE | 0 | 0 | 0 | 37,443 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,317,809 | 171,487 | SH | SOLE | 0 | 0 | 0 | 171,487 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,430,343 | 279,382 | SH | SOLE | 0 | 1,582 | 0 | 277,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,197,802 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,336,851 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,530,420 | 376,066 | SH | SOLE | 0 | 4,242 | 0 | 371,825 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 784,502 | 28,445 | SH | SOLE | 0 | 0 | 0 | 28,445 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 923,372 | 19,973 | SH | SOLE | 0 | 0 | 0 | 19,973 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 236,660 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 688,827 | 28,918 | SH | SOLE | 0 | 0 | 0 | 28,918 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,465,237 | 54,008 | SH | SOLE | 0 | 0 | 0 | 54,008 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 252,673 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 368,780 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,389,207 | 76,837 | SH | SOLE | 0 | 0 | 0 | 76,837 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,689,789 | 18,692 | SH | SOLE | 0 | 0 | 0 | 18,692 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 760,020 | 26,463 | SH | SOLE | 0 | 0 | 0 | 26,463 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 683,405 | 19,487 | SH | SOLE | 0 | 0 | 0 | 19,487 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 706,807 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 523,059 | 16,631 | SH | SOLE | 0 | 0 | 0 | 16,631 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 348,273 | 11,337 | SH | SOLE | 0 | 0 | 0 | 11,337 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,204,309 | 183,134 | SH | SOLE | 0 | 0 | 0 | 183,134 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 632,938 | 24,204 | SH | SOLE | 0 | 0 | 0 | 24,204 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,526,075 | 105,279 | SH | SOLE | 0 | 0 | 0 | 105,279 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 920,824 | 22,318 | SH | SOLE | 0 | 1,638 | 0 | 20,680 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 252,650 | 6,856 | SH | SOLE | 0 | 0 | 0 | 6,856 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,868,101 | 63,714 | SH | SOLE | 0 | 0 | 0 | 63,714 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 819,612 | 33,673 | SH | SOLE | 0 | 1,094 | 0 | 32,579 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 377,571 | 10,232 | SH | SOLE | 0 | 47 | 0 | 10,185 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,003,870 | 253,102 | SH | SOLE | 0 | 925 | 0 | 252,177 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 306,847 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 278,994 | 12,444 | SH | SOLE | 0 | 0 | 0 | 12,444 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,642,170 | 14,278 | SH | SOLE | 0 | 0 | 0 | 14,278 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,600,775 | 312,415 | SH | SOLE | 0 | 0 | 0 | 312,415 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 631,435 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,611,642 | 21,996 | SH | SOLE | 0 | 0 | 0 | 21,996 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,094,038 | 28,935 | SH | SOLE | 0 | 30 | 0 | 28,905 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,076,946 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 678,304 | 151,070 | SH | SOLE | 0 | 0 | 0 | 151,070 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,039,616 | 60,024 | SH | SOLE | 0 | 0 | 0 | 60,024 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,163,261 | 27,179 | SH | SOLE | 0 | 0 | 0 | 27,179 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 242,233 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 885,292 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
STARBUCKS CORP | COM | 855244109 | 3,553,576 | 38,935 | SH | SOLE | 0 | 319 | 0 | 38,616 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 533,136 | 27,552 | SH | SOLE | 0 | 0 | 0 | 27,552 | |
STELLANTIS N.V | SHS | N82405106 | 1,828,560 | 95,586 | SH | SOLE | 0 | 0 | 0 | 95,586 | |
STERIS PLC | SHS USD | G8473T100 | 210,974 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 4,788,489 | 188,246 | SH | SOLE | 0 | 0 | 0 | 188,246 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 279,006 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
STRYKER CORPORATION | COM | 863667101 | 1,291,779 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 260,120 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
SYNOPSYS INC | COM | 871607107 | 392,419 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
SYSCO CORP | COM | 871829107 | 767,927 | 11,626 | SH | SOLE | 0 | 105 | 0 | 11,521 | |
T-MOBILE US INC | COM | 872590104 | 668,599 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 513,965 | 5,914 | SH | SOLE | 0 | 37 | 0 | 5,877 | |
TARGET CORP | COM | 87612E106 | 2,656,388 | 24,024 | SH | SOLE | 0 | 0 | 0 | 24,024 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 292,774 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
TELADOC HEALTH INC | COM | 87918A105 | 292,774 | 15,749 | SH | SOLE | 0 | 0 | 0 | 15,749 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 299,898 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
TELLURIAN INC NEW | COM | 87968A104 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,934,676 | 419,669 | SH | SOLE | 0 | 0 | 0 | 419,669 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,105,702 | 286,451 | SH | SOLE | 0 | 0 | 0 | 286,451 | |
TERADYNE INC | COM | 880770102 | 255,274 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,227,926 | 30,775 | SH | SOLE | 0 | 0 | 0 | 30,775 | |
TESLA INC | COM | 88160R101 | 389,973 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | 6,000 |
TESLA INC | COM | 88160R101 | 66,450 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
TESLA INC | COM | 88160R101 | 59,951 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
TESLA INC | COM | 88160R101 | 39,975 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
TESLA INC | COM | 88160R101 | 72,300 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
TESLA INC | COM | 88160R101 | 66,400 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
TESLA INC | COM | 88160R101 | 9,944,323 | 39,742 | SH | SOLE | 0 | 100 | 0 | 39,642 | |
TESLA INC | COM | 88160R101 | 2,178 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
TESLA INC | COM | 88160R101 | 185,600 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 73,663 | 13,225 | SH | SOLE | 0 | 0 | 0 | 13,225 | |
TEXAS INSTRS INC | COM | 882508104 | 2,409,402 | 15,153 | SH | SOLE | 0 | 0 | 0 | 15,153 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 861,522 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
THE CIGNA GROUP | COM | 125523100 | 1,328,860 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 339,640 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,024,018 | 2,023 | SH | SOLE | 0 | 161 | 0 | 1,862 | |
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 313,669 | 22,929 | SH | SOLE | 0 | 0 | 0 | 22,929 | |
TILRAY BRANDS INC | COM | 88688T100 | 27,650 | 11,569 | SH | SOLE | 0 | 0 | 0 | 11,569 | |
TINGO GROUP INC | COM | 55328R109 | 11,656 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | |
TJX COS INC NEW | COM | 872540109 | 1,255,861 | 14,130 | SH | SOLE | 0 | 32 | 0 | 14,098 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 288,226 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
TRACTOR SUPPLY CO | COM | 892356106 | 354,960 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 236,072 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
TRUIST FINL CORP | COM | 89832Q109 | 743,458 | 25,986 | SH | SOLE | 0 | 0 | 0 | 25,986 | |
TYSON FOODS INC | CL A | 902494103 | 227,169 | 4,499 | SH | SOLE | 0 | 135 | 0 | 4,364 | |
UGI CORP NEW | COM | 902681105 | 465,920 | 20,257 | SH | SOLE | 0 | 0 | 0 | 20,257 | |
UIPATH INC | CL A | 90364P105 | 198,390 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,739,703 | 35,217 | SH | SOLE | 0 | 1,366 | 0 | 33,851 | |
UNION PAC CORP | COM | 907818108 | 2,163,574 | 10,625 | SH | SOLE | 0 | 358 | 0 | 10,267 | |
UNITED NAT FOODS INC | COM | 911163103 | 502,154 | 35,513 | SH | SOLE | 0 | 0 | 0 | 35,513 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,763,541 | 11,314 | SH | SOLE | 0 | 88 | 0 | 11,226 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,598,633 | 49,219 | SH | SOLE | 0 | 0 | 0 | 49,219 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 314,522 | 46,050 | SH | SOLE | 0 | 0 | 0 | 46,050 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 204,576 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,227,734 | 18,302 | SH | SOLE | 0 | 14 | 0 | 18,288 | |
UNUM GROUP | COM | 91529Y106 | 478,570 | 9,729 | SH | SOLE | 0 | 0 | 0 | 9,729 | |
US BANCORP DEL | COM NEW | 902973304 | 1,984,444 | 60,026 | SH | SOLE | 0 | 1,500 | 0 | 58,526 | |
V F CORP | COM | 918204108 | 1,947,929 | 110,239 | SH | SOLE | 0 | 0 | 0 | 110,239 | |
VALE S A | SPONSORED ADS | 91912E105 | 158,727 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
VALERO ENERGY CORP | COM | 91913Y100 | 980,013 | 6,916 | SH | SOLE | 0 | 0 | 0 | 6,916 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 290,164 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 899,065 | 33,225 | SH | SOLE | 0 | 0 | 0 | 33,225 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 500,135 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,582,307 | 34,049 | SH | SOLE | 0 | 137 | 0 | 33,912 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 746,738 | 27,749 | SH | SOLE | 0 | 0 | 0 | 27,749 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 474,191 | 21,933 | SH | SOLE | 0 | 0 | 0 | 21,933 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,146,913 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 500,066 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 713,435 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,450,687 | 99,118 | SH | SOLE | 0 | 204 | 0 | 98,914 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,855,938 | 53,325 | SH | SOLE | 0 | 104 | 0 | 53,221 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,068,750 | 90,497 | SH | SOLE | 0 | 104 | 0 | 90,393 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,257,226 | 75,340 | SH | SOLE | 0 | 74 | 0 | 75,266 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,415,385 | 175,944 | SH | SOLE | 0 | 338 | 0 | 175,606 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,275,252 | 11,682 | SH | SOLE | 0 | 784 | 0 | 10,898 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215,578 | 1,102 | SH | SOLE | 0 | 39 | 0 | 1,063 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,209,435 | 74,381 | SH | SOLE | 0 | 360 | 0 | 74,021 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,669,325 | 35,274 | SH | SOLE | 0 | 116 | 0 | 35,158 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 459,489 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,363,846 | 54,571 | SH | SOLE | 0 | 65 | 0 | 54,506 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,566,903 | 38,805 | SH | SOLE | 0 | 3 | 0 | 38,802 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,694,571 | 78,596 | SH | SOLE | 0 | 181 | 0 | 78,415 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,938,335 | 55,385 | SH | SOLE | 0 | 170 | 0 | 55,215 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,024,349 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 443,573 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,537,833 | 141,650 | SH | SOLE | 0 | 27 | 0 | 141,623 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,262,264 | 17,274 | SH | SOLE | 0 | 883 | 0 | 16,391 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 418,207 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,627,904 | 108,500 | SH | SOLE | 0 | 0 | 0 | 108,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,479,249 | 369,274 | SH | SOLE | 0 | 830 | 0 | 368,444 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 892,239 | 18,871 | SH | SOLE | 0 | 0 | 0 | 18,871 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,716,592 | 77,268 | SH | SOLE | 0 | 0 | 0 | 77,268 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,651,224 | 21,972 | SH | SOLE | 0 | 0 | 0 | 21,972 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,153,801 | 20,189 | SH | SOLE | 0 | 15 | 0 | 20,174 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,049,913 | 26,980 | SH | SOLE | 0 | 0 | 0 | 26,980 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,852,551 | 49,523 | SH | SOLE | 0 | 0 | 0 | 49,523 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,081,142 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,413,083 | 19,780 | SH | SOLE | 0 | 1,478 | 0 | 18,302 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,870,382 | 58,062 | SH | SOLE | 0 | 15 | 0 | 58,047 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,385,848 | 42,981 | SH | SOLE | 0 | 111 | 0 | 42,870 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 444,645 | 6,137 | SH | SOLE | 0 | 1,082 | 0 | 5,055 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,513,979 | 125,947 | SH | SOLE | 0 | 174 | 0 | 125,773 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,055,371 | 59,254 | SH | SOLE | 0 | 12 | 0 | 59,242 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,187,431 | 168,538 | SH | SOLE | 0 | 0 | 0 | 168,538 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 390,160 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,598,518 | 608,383 | SH | SOLE | 0 | 2,190 | 0 | 606,193 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,885,988 | 31,879 | SH | SOLE | 0 | 0 | 0 | 31,879 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 817,488 | 13,209 | SH | SOLE | 0 | 1,034 | 0 | 12,175 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,715,326 | 181,139 | SH | SOLE | 0 | 842 | 0 | 180,297 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,553,370 | 25,181 | SH | SOLE | 0 | 84 | 0 | 25,097 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 621,479 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 734,899 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 580,122 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 979,103 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 341,152 | 3,243 | SH | SOLE | 0 | 369 | 0 | 2,874 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,826,896 | 7,771 | SH | SOLE | 0 | 565 | 0 | 7,206 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 911,526 | 7,147 | SH | SOLE | 0 | 0 | 0 | 7,147 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,840,653 | 10,076 | SH | SOLE | 0 | 145 | 0 | 9,932 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 240,009 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
VEEVA SYS INC | CL A COM | 922475108 | 208,740 | 1,026 | SH | SOLE | 0 | 5 | 0 | 1,021 | |
VENTAS INC | COM | 92276F100 | 342,132 | 8,121 | SH | SOLE | 0 | 0 | 0 | 8,121 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,715,230 | 238,051 | SH | SOLE | 0 | 750 | 0 | 237,301 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,060,259 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 499,465 | 8,477 | SH | SOLE | 0 | 0 | 0 | 8,477 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 713,092 | 25,568 | SH | SOLE | 0 | 0 | 0 | 25,568 | |
VISA INC | COM CL A | 92826C839 | 9,885,338 | 42,978 | SH | SOLE | 0 | 177 | 0 | 42,801 | |
VOYA FINANCIAL INC | COM | 929089100 | 201,315 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
VULCAN MATLS CO | COM | 929160109 | 365,575 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513,132 | 23,072 | SH | SOLE | 0 | 1,925 | 0 | 21,147 | |
WALMART INC | COM | 931142103 | 5,487,123 | 34,310 | SH | SOLE | 0 | 126 | 0 | 34,184 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 408,510 | 37,616 | SH | SOLE | 0 | 1,772 | 0 | 35,844 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,435,676 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | |
WATSCO INC | COM | 942622200 | 262,650 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
WELLS FARGO CO NEW | COM | 949746101 | 712,160 | 17,429 | SH | SOLE | 0 | 0 | 0 | 17,429 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 323,361 | 19,826 | SH | SOLE | 0 | 0 | 0 | 19,826 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 621,600 | 74,892 | SH | SOLE | 0 | 0 | 0 | 74,892 | |
WESTERN UN CO | COM | 959802109 | 526,870 | 39,975 | SH | SOLE | 0 | 0 | 0 | 39,975 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,090,924 | 35,581 | SH | SOLE | 0 | 0 | 0 | 35,581 | |
WHIRLPOOL CORP | COM | 963320106 | 920,287 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 634,137 | 19,804 | SH | SOLE | 0 | 0 | 0 | 19,804 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 203,619 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 341,206 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 522,156 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 215,359 | 9,653 | SH | SOLE | 0 | 0 | 0 | 9,653 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,095,898 | 50,491 | SH | SOLE | 0 | 0 | 0 | 50,491 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,842,186 | 36,410 | SH | SOLE | 0 | 0 | 0 | 36,410 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,908,989 | 49,277 | SH | SOLE | 0 | 0 | 0 | 49,277 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 294,673 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
WP CAREY INC | COM | 92936U109 | 1,581,016 | 29,235 | SH | SOLE | 0 | 0 | 0 | 29,235 | |
XCEL ENERGY INC | COM | 98389B100 | 270,534 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
YUM BRANDS INC | COM | 988498101 | 397,643 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 296,392 | 8,495 | SH | SOLE | 0 | 0 | 0 | 8,495 | |
ZOETIS INC | CL A | 98978V103 | 555,841 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
ZUMIEZ INC | COM | 989817101 | 663,228 | 37,260 | SH | SOLE | 0 | 0 | 0 | 37,260 |