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 | 417,009 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ABBOTT LABS | COM | 002824100 | 4,177,006 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
ABBVIE INC | COM | 00287Y109 | 8,556,539 | 52,945 | SH | SOLE | 0 | 0 | 52,945 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 920,435 | 349,975 | SH | SOLE | 0 | 0 | 349,975 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,851,338 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,012,278 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 454,031 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,533 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
AFLAC INC | COM | 001055102 | 1,286,560 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,656,739 | 102,648 | SH | SOLE | 0 | 0 | 102,648 | ||
AGNC INVT CORP | COM | 00123Q104 | 113,281 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,190,226 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,124,202 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,102,695 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,785,577 | 42,664 | SH | SOLE | 0 | 0 | 42,664 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,409,696 | 30,839 | SH | SOLE | 0 | 0 | 30,839 | ||
AMAZON COM INC | COM | 023135106 | 8,222,021 | 97,881 | SH | SOLE | 0 | 0 | 97,881 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 3,328,540 | 57,667 | SH | SOLE | 0 | 0 | 57,667 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 574,935 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 530,893 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 525,656 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 953,725 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
AMGEN INC | COM | 031162100 | 4,557,951 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,877,824 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
APPLE INC | COM | 037833100 | 34,880,765 | 268,458 | SH | SOLE | 0 | 0 | 268,458 | ||
APPLIED MATLS INC | COM | 038222105 | 461,138 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,361,826 | 57,747 | SH | SOLE | 0 | 0 | 57,747 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,232,431 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,165,834 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
AT&T INC | COM | 00206R102 | 1,000,967 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,317,396 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 456,376 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
BANK AMERICA CORP | COM | 060505104 | 1,861,055 | 56,191 | SH | SOLE | 0 | 0 | 56,191 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,069,848 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,386,598 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,868,484 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | ||
BIOGEN INC | COM | 09062X103 | 251,443 | 908 | SH | SOLE | 0 | 0 | 908 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,835,236 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,512,645 | 611,836 | SH | SOLE | 0 | 0 | 611,836 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 288,609 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
BLACKROCK INC | COM | 09247X101 | 3,181,507 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BLACKSTONE INC | COM | 09260D107 | 7,201,645 | 97,070 | SH | SOLE | 0 | 0 | 97,070 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,957,825 | 82,805 | SH | SOLE | 0 | 0 | 82,805 | ||
BROADCOM INC | COM | 11135F101 | 688,478 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,400,460 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 872,039 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 431,161 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
CARLISLE COS INC | COM | 142339100 | 651,808 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 310,932 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
CATERPILLAR INC | COM | 149123101 | 872,014 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 308,335 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,240,965 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
CHUBB LIMITED | COM | H1467J104 | 1,113,654 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,244,131 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
CIGNA CORP NEW | COM | 125523100 | 503,216 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
CISCO SYS INC | COM | 17275R102 | 6,106,017 | 128,169 | SH | SOLE | 0 | 0 | 128,169 | ||
CITIGROUP INC | COM NEW | 172967424 | 251,116 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
CLOROX CO DEL | COM | 189054109 | 733,410 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
CMS ENERGY CORP | COM | 125896100 | 668,042 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
COCA COLA CO | COM | 191216100 | 5,062,509 | 79,586 | SH | SOLE | 0 | 0 | 79,586 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 221,822 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 695,464 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 651,855 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
COMCAST CORP NEW | CL A | 20030N101 | 683,761 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 953,540 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,693,282 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,621,229 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 545,013 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 216,175 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
CORNING INC | COM | 219350105 | 2,158,331 | 67,574 | SH | SOLE | 0 | 0 | 67,574 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,152,075 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 248,805 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 221,177 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,049,219 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
CSX CORP | COM | 126408103 | 2,087,269 | 67,374 | SH | SOLE | 0 | 0 | 67,374 | ||
CVS HEALTH CORP | COM | 126650100 | 527,195 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
DANAHER CORPORATION | COM | 235851102 | 3,314,659 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,175,245 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
DEERE & CO | COM | 244199105 | 850,575 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 467,560 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225,942 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 259,065 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 593,119 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 234,357 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DISNEY WALT CO | COM | 254687106 | 1,470,808 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,291,714 | 114,819 | SH | SOLE | 0 | 0 | 114,819 | ||
DOMINION ENERGY INC | COM | 25746U109 | 502,201 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
DOW INC | COM | 260557103 | 373,620 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 588,831 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 308,135 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 121,440 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 311,190 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
EATON CORP PLC | SHS | G29183103 | 235,891 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 232,500 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 233,699 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 131,920 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 166,100 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 211,417 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ECOLAB INC | COM | 278865100 | 785,878 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,468,460 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
EMERSON ELEC CO | COM | 291011104 | 1,695,795 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 500,293 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 319,277 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 473,504 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
EOG RES INC | COM | 26875P101 | 205,586 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,589,810 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
EXELON CORP | COM | 30161N101 | 337,403 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,405,929 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
FACTSET RESH SYS INC | COM | 303075105 | 809,606 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
FASTENAL CO | COM | 311900104 | 298,648 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
FEDEX CORP | COM | 31428X106 | 1,588,879 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,283,273 | 53,828 | SH | SOLE | 0 | 0 | 53,828 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 321,834 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 963,311 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,797,185 | 47,772 | SH | SOLE | 0 | 0 | 47,772 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 674,152 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,767,969 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,433,623 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 252,377 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,249,549 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,795,561 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,759,246 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 561,922 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,465,740 | 220,749 | SH | SOLE | 0 | 0 | 220,749 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,323,029 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 608,262 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,344,467 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 699,046 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 258,300 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 712,662 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 947,667 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18,093,894 | 750,472 | SH | SOLE | 0 | 0 | 750,472 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 337,713 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,211,260 | 55,406 | SH | SOLE | 0 | 0 | 55,406 | ||
FLEX LTD | ORD | Y2573F102 | 327,523 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 900,768 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 514,388 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
FORD MTR CO DEL | COM | 345370860 | 209,474 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,282,672 | 86,530 | SH | SOLE | 0 | 0 | 86,530 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,148,051 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 322,013 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 57,764 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 577,203 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 36,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GARTNER INC | COM | 366651107 | 529,757 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,834,553 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 320,740 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
GENERAL MLS INC | COM | 370334104 | 913,796 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
GENUINE PARTS CO | COM | 372460105 | 4,748,100 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272,516 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 503,799 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,129,661 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,524,142 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 290,952 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,012,001 | 75,953 | SH | SOLE | 0 | 0 | 75,953 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,152,001 | 162,725 | SH | SOLE | 0 | 0 | 162,725 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 806,566 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 253,777 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
GRAINGER W W INC | COM | 384802104 | 334,863 | 602 | SH | SOLE | 0 | 0 | 602 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 212,647 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
HALLIBURTON CO | COM | 406216101 | 288,207 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
HERSHEY CO | COM | 427866108 | 242,587 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
HOME DEPOT INC | COM | 437076102 | 2,237,114 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
HONEYWELL INTL INC | COM | 438516106 | 878,411 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 330,358 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
HUDBAY MINERALS INC | COM | 443628102 | 51,253 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
IAC INC | COM NEW | 44891N208 | 393,961 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,744,706 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,578,606 | 55,467 | SH | SOLE | 0 | 0 | 55,467 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,346,975 | 50,661 | SH | SOLE | 0 | 0 | 50,661 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 262,413 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 741,228 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 328,872 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 623,512 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 541,500 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 916,600 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 373,359 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 417,449 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 1,305,550 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 2,526,018 | 94,572 | SH | SOLE | 0 | 0 | 94,572 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 674,457 | 28,291 | SH | SOLE | 0 | 0 | 28,291 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 220,360 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 515,793 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,134,321 | 40,409 | SH | SOLE | 0 | 0 | 40,409 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 267,681 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 317,097 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 4,434,868 | 168,466 | SH | SOLE | 0 | 0 | 168,466 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,027,582 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,031,395 | 71,528 | SH | SOLE | 0 | 0 | 71,528 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,141,061 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,666,375 | 52,884 | SH | SOLE | 0 | 0 | 52,884 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 319,987 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 716,524 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 563,738 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
INTEL CORP | COM | 458140100 | 1,001,797 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,010,921 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
INTUIT | COM | 461202103 | 2,101,901 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,398,395 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 529,447 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,292,421 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 270,158 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 894,871 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 155,291 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 264,980 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,607,222 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,576,794 | 36,115 | SH | SOLE | 0 | 0 | 36,115 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 467,910 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,682,821 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 693,323 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,213,283 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 234,529 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,095,153 | 253,670 | SH | SOLE | 0 | 0 | 253,670 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,230,596 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 491,828 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,007,662 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 581,262 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,924,036 | 132,790 | SH | SOLE | 0 | 0 | 132,790 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 672,344 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,224,373 | 52,043 | SH | SOLE | 0 | 0 | 52,043 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 781,999 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,623,741 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,856,075 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,740,847 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 899,907 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 293,085 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,124,655 | 462,493 | SH | SOLE | 0 | 0 | 462,493 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 605,869 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 751,718 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,516,383 | 121,940 | SH | SOLE | 0 | 0 | 121,940 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,730,957 | 47,183 | SH | SOLE | 0 | 0 | 47,183 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,059,544 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,075,104 | 95,890 | SH | SOLE | 0 | 0 | 95,890 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 282,144 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 339,226 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 636,389 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,574,800 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,240,930 | 94,389 | SH | SOLE | 0 | 0 | 94,389 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,600,181 | 150,532 | SH | SOLE | 0 | 0 | 150,532 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,028,227 | 107,786 | SH | SOLE | 0 | 0 | 107,786 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 203,446 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,700,078 | 37,054 | SH | SOLE | 0 | 0 | 37,054 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 833,216 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 213,657 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,168,679 | 49,187 | SH | SOLE | 0 | 0 | 49,187 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 286,207 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 224,922 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 354,825 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 373,025 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ISHARES TR | EUROPE ETF | 464287861 | 242,981 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,571,036 | 75,433 | SH | SOLE | 0 | 0 | 75,433 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 217,351 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248,710 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 599,030 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 875,650 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 673,127 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 379,318 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 206,052 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 207,031 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 462,695 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 208,749 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 886,043 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,008,085 | 43,172 | PRN | SOLE | 0 | 0 | 43,172 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 660,440 | 26,385 | PRN | SOLE | 0 | 0 | 26,385 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,173,097 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,772,926 | 54,756 | SH | SOLE | 0 | 0 | 54,756 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,767,984 | 65,095 | SH | SOLE | 0 | 0 | 65,095 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 623,707 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 354,699 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,321,213 | 46,883 | SH | SOLE | 0 | 0 | 46,883 | ||
ISHARES TR | MBS ETF | 464288588 | 4,867,469 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,713,769 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,176,923 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,660,544 | 51,267 | SH | SOLE | 0 | 0 | 51,267 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 582,169 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 478,474 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 340,596 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 800,181 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 288,725 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,515,428 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 767,219 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,719,933 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,963,194 | 64,303 | SH | SOLE | 0 | 0 | 64,303 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,546,679 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,234,434 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,009,764 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 342,391 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 658,723 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,003,516 | 68,843 | SH | SOLE | 0 | 0 | 68,843 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 648,997 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 857,455 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,910,627 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 656,083 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,442,693 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 530,325 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,575,570 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 661,858 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 548,546 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 252,298 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 333,950 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 608,459 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 922,727 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 499,074 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 783,187 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 220,149 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 234,964 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 746,539 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 226,819 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 296,977 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 976,834 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 926,183 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,546,051 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 250,374 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,986,618 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,075,656 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,913,472 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,108,337 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 399,461 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,632,412 | 64,372 | SH | SOLE | 0 | 0 | 64,372 | ||
KELLOGG CO | COM | 487836108 | 2,620,444 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,835,053 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,784,927 | 98,723 | SH | SOLE | 0 | 0 | 98,723 | ||
KRAFT HEINZ CO | COM | 500754106 | 447,726 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 941,764 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,326,431 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,481,339 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 930,599 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,824,773 | 56,617 | SH | SOLE | 0 | 0 | 56,617 | ||
LILLY ELI & CO | COM | 532457108 | 2,099,719 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
LINDE PLC | SHS | G5494J103 | 1,879,782 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,445,581 | 45,920 | SH | SOLE | 0 | 0 | 45,920 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,490,528 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
LOWES COS INC | COM | 548661107 | 3,151,605 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,577,161 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 220,673 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
MARATHON PETE CORP | COM | 56585A102 | 820,945 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 442,911 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,247,556 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 294,206 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 206,179 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
MCDONALDS CORP | COM | 580135101 | 6,054,643 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,011,147 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
MERCK & CO INC | COM | 58933Y105 | 5,408,610 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,265,306 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
METLIFE INC | COM | 59156R108 | 801,705 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 274,832 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
MICROSOFT CORP | COM | 594918104 | 13,214,416 | 55,101 | SH | SOLE | 0 | 0 | 55,101 | ||
MONDELEZ INTL INC | CL A | 609207105 | 714,229 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
MOODYS CORP | COM | 615369105 | 283,914 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 345,181 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
NETFLIX INC | COM | 64110L106 | 554,669 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,311,952 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 343,932 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
NIKE INC | CL B | 654106103 | 1,323,259 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,450,374 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 465,035 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 716,781 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 248,294 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,162,794 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 244,534 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
OMNICOM GROUP INC | COM | 681919106 | 232,300 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ORACLE CORP | COM | 68389X105 | 1,107,107 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 790,856 | 937 | SH | SOLE | 0 | 0 | 937 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 295,230 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 5,229,386 | 196,372 | SH | SOLE | 0 | 0 | 196,372 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 4,613,178 | 158,965 | SH | SOLE | 0 | 0 | 158,965 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,775,557 | 248,644 | SH | SOLE | 0 | 0 | 248,644 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 2,449,367 | 132,901 | SH | SOLE | 0 | 0 | 132,901 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 858,596 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,176,524 | 59,160 | SH | SOLE | 0 | 0 | 59,160 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 225,887 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,856,898 | 107,285 | SH | SOLE | 0 | 0 | 107,285 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,447,005 | 117,773 | SH | SOLE | 0 | 0 | 117,773 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 1,502,951 | 41,748 | SH | SOLE | 0 | 0 | 41,748 | ||
PAYCHEX INC | COM | 704326107 | 1,814,314 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
PEPSICO INC | COM | 713448108 | 3,842,484 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
PFIZER INC | COM | 717081103 | 5,441,289 | 106,192 | SH | SOLE | 0 | 0 | 106,192 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 289,773 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 681,715 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
PHILLIPS 66 | COM | 718546104 | 4,731,941 | 45,464 | SH | SOLE | 0 | 0 | 45,464 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 525,230 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
PIONEER NAT RES CO | COM | 723787107 | 519,460 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 451,575 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
PPG INDS INC | COM | 693506107 | 863,096 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 587,617 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 500,290 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,453,726 | 167,944 | SH | SOLE | 0 | 0 | 167,944 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,384,006 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
PROLOGIS INC. | COM | 74340W103 | 810,717 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 706,112 | 55,294 | SH | SOLE | 0 | 0 | 55,294 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,619,457 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
PUBLIC STORAGE | COM | 74460D109 | 365,012 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,213,452 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 4,378,685 | 162,050 | SH | SOLE | 0 | 0 | 162,050 | ||
QUALCOMM INC | COM | 747525103 | 3,419,683 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
REALTY INCOME CORP | COM | 756109104 | 474,159 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,095,884 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
REPUBLIC SVCS INC | COM | 760759100 | 230,367 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,034,652 | 28,576 | SH | SOLE | 0 | 0 | 28,576 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,386,923 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SALESFORCE INC | COM | 79466L302 | 3,579,002 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 668,273 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,229,563 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 425,795 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 361,514 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,499,956 | 170,753 | SH | SOLE | 0 | 0 | 170,753 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,055,160 | 62,058 | SH | SOLE | 0 | 0 | 62,058 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 607,215 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,231,751 | 87,722 | SH | SOLE | 0 | 0 | 87,722 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,697,246 | 59,085 | SH | SOLE | 0 | 0 | 59,085 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,603,029 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,950,921 | 449,080 | SH | SOLE | 0 | 0 | 449,080 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,137,585 | 214,140 | SH | SOLE | 0 | 0 | 214,140 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 232,504 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 675,534 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,539,293 | 131,637 | SH | SOLE | 0 | 0 | 131,637 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,117,390 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,371,169 | 84,401 | SH | SOLE | 0 | 0 | 84,401 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,639,503 | 53,041 | SH | SOLE | 0 | 0 | 53,041 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,590,375 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 438,918 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,412,278 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,575,121 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,093,063 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 286,620 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,975,864 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,837,395 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
SEMPRA | COM | 816851109 | 375,970 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SERVICENOW INC | COM | 81762P102 | 969,122 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,212,270 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 282,387 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 902,134 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 120,974 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 505,378 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
SOUTHERN CO | COM | 842587107 | 4,420,740 | 61,906 | SH | SOLE | 0 | 0 | 61,906 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,241,574 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,514,830 | 67,878 | SH | SOLE | 0 | 0 | 67,878 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,521,683 | 90,999 | SH | SOLE | 0 | 0 | 90,999 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,591,694 | 87,291 | SH | SOLE | 0 | 0 | 87,291 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 510,568 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,371,435 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,915,913 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 786,395 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 868,349 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,036,381 | 66,558 | SH | SOLE | 0 | 0 | 66,558 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 499,069 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 487,310 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,239,279 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,017,572 | 67,086 | SH | SOLE | 0 | 0 | 67,086 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,690,347 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,117,352 | 38,676 | SH | SOLE | 0 | 0 | 38,676 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 222,148 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,466,993 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,481,746 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3,263,419 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 458,168 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,083,447 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 226,305 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,981,219 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,586,198 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 884,644 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 270,188 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,589,491 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 7,531,947 | 53,875 | SH | SOLE | 0 | 0 | 53,875 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 162,742 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 180,736 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 545,045 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,821,914 | 66,155 | SH | SOLE | 0 | 0 | 66,155 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 371,507 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
SSR MNG INC | COM | 784730103 | 8,454,940 | 539,562 | SH | SOLE | 0 | 0 | 539,562 | ||
STARBUCKS CORP | COM | 855244109 | 720,002 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
STORE CAP CORP | COM | 862121100 | 272,734 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,928,918 | 96,124 | SH | SOLE | 0 | 0 | 96,124 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 6,493,893 | 304,813 | SH | SOLE | 0 | 0 | 304,813 | ||
STRYKER CORPORATION | COM | 863667101 | 879,043 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SYNOPSYS INC | COM | 871607107 | 1,369,116 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,870,692 | 91,452 | SH | SOLE | 0 | 0 | 91,452 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342,654 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,726,105 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 41,676 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
TELUS CORPORATION | COM | 87971M103 | 1,585,330 | 82,098 | SH | SOLE | 0 | 0 | 82,098 | ||
TESLA INC | COM | 88160R101 | 1,076,512 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,542,124 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
THE REALREAL INC | COM | 88339P101 | 12,625 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,499,992 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
TJX COS INC NEW | COM | 872540109 | 559,802 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,240,756 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 248,820 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 206,916 | 328 | SH | SOLE | 0 | 0 | 328 | ||
TRUIST FINL CORP | COM | 89832Q109 | 768,233 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 320,525 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
UNION PAC CORP | COM | 907818108 | 237,109 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 249,638 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,626,191 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,256,738 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,194,854 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
US BANCORP DEL | COM NEW | 902973304 | 755,641 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,165,457 | 40,717 | SH | SOLE | 0 | 0 | 40,717 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,727,054 | 130,043 | SH | SOLE | 0 | 0 | 130,043 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 414,258 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 513,822 | 90,942 | SH | SOLE | 0 | 0 | 90,942 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 830,893 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,155,816 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,531,677 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,571,423 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 559,452 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,835,638 | 46,152 | SH | SOLE | 0 | 0 | 46,152 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 352,221 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,345,819 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,647,745 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,584,345 | 79,829 | SH | SOLE | 0 | 0 | 79,829 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,070,522 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 628,843 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 914,883 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367,359 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,264,226 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,136,093 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,142,997 | 54,976 | SH | SOLE | 0 | 0 | 54,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 673,312 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,309,202 | 113,663 | SH | SOLE | 0 | 0 | 113,663 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,683,097 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,099,205 | 70,095 | SH | SOLE | 0 | 0 | 70,095 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,017,157 | 51,827 | SH | SOLE | 0 | 0 | 51,827 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 798,764 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,334,900 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,929,262 | 154,432 | SH | SOLE | 0 | 0 | 154,432 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,706,123 | 62,589 | SH | SOLE | 0 | 0 | 62,589 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,692,532 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,119,126 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,609,075 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,249,462 | 54,326 | SH | SOLE | 0 | 0 | 54,326 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,343,175 | 83,974 | SH | SOLE | 0 | 0 | 83,974 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,435,048 | 224,804 | SH | SOLE | 0 | 0 | 224,804 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,076,150 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,948,999 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 277,676 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 245,845 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 445,098 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 925,306 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,442,063 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,898,429 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,371,726 | 54,588 | SH | SOLE | 0 | 0 | 54,588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,874,390 | 72,954 | SH | SOLE | 0 | 0 | 72,954 | ||
VICI PPTYS INC | COM | 925652109 | 380,668 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
VISA INC | COM CL A | 92826C839 | 5,682,731 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201,578 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
WALMART INC | COM | 931142103 | 3,452,201 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,071,633 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 708,050 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
WELLS FARGO CO NEW | COM | 949746101 | 798,661 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
WESBANCO INC | COM | 950810101 | 1,229,855 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 263,204 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,862,098 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 369,876 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,039,626 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,179,465 | 99,749 | SH | SOLE | 0 | 0 | 99,749 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,996,976 | 49,651 | SH | SOLE | 0 | 0 | 49,651 | ||
WP CAREY INC | COM | 92936U109 | 2,060,477 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
YUM BRANDS INC | COM | 988498101 | 4,697,339 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,243,805 | 95,952 | SH | SOLE | 0 | 0 | 95,952 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 248,154 | 1,946 | SH | SOLE | 0 | 0 | 1,946 |