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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 7,048 | 54,218 | SH | SOLE | 0 | 0 | 54,218 | ||
3M CO | COM | 88579Y101 | 432,549 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ABBOTT LABS | COM | 002824100 | 3,807,074 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
ABBVIE INC | COM | 00287Y109 | 9,275,826 | 62,228 | SH | SOLE | 0 | 0 | 62,228 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 223,100 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 992,725 | 405,194 | SH | SOLE | 0 | 0 | 405,194 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,847,584 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
ADOBE INC | COM | 00724F101 | 8,427,117 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 616,855 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,098,426 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
AFLAC INC | COM | 001055102 | 1,380,410 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
AGNC INVT CORP | COM | 00123Q104 | 110,873 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,113,342 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9,590 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,220,916 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 343,332 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,714,219 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,074,455 | 61,703 | SH | SOLE | 0 | 0 | 61,703 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,603,387 | 65,251 | SH | SOLE | 0 | 0 | 65,251 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,454,841 | 126,804 | SH | SOLE | 0 | 0 | 126,804 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,494,262 | 130,660 | SH | SOLE | 0 | 0 | 130,660 | ||
AMAZON COM INC | COM | 023135106 | 15,753,889 | 123,929 | SH | SOLE | 0 | 0 | 123,929 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,574,370 | 124,798 | SH | SOLE | 0 | 0 | 124,798 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 6,085,963 | 90,309 | SH | SOLE | 0 | 0 | 90,309 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 902,045 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 390,394 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246,368 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
AMGEN INC | COM | 031162100 | 5,006,723 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 932,210 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 220,918 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,639,303 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 84,233 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AON PLC | SHS CL A | G0403H108 | 241,752 | 745 | SH | SOLE | 0 | 0 | 745 | ||
APA CORPORATION | COM | 03743Q108 | 973,001 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
APPLE INC | COM | 037833100 | 54,724,527 | 319,633 | SH | SOLE | 0 | 0 | 319,633 | ||
APPLIED MATLS INC | COM | 038222105 | 1,012,357 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 944,774 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,057,872 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
ARISTA NETWORKS INC | COM | 040413106 | 295,576 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AT&T INC | COM | 00206R102 | 1,062,853 | 70,762 | SH | SOLE | 0 | 0 | 70,762 | ||
ATKORE INC | COM | 047649108 | 1,110,869 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,055,172 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 455,447 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
BANK AMERICA CORP | COM | 060505104 | 3,644,119 | 133,094 | SH | SOLE | 0 | 0 | 133,094 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 217,931 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BARRICK GOLD CORP | COM | 067901108 | 203,897 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,059,800 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,965,886 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 79,151 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
BIOGEN INC | COM | 09062X103 | 225,398 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,058,047 | 45,864 | SH | SOLE | 0 | 0 | 45,864 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,425,681 | 712,967 | SH | SOLE | 0 | 0 | 712,967 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 673,028 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
BLACKROCK INC | COM | 09247X101 | 3,662,658 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 694,390 | 77,412 | SH | SOLE | 0 | 0 | 77,412 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 220,094 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
BLACKSTONE INC | COM | 09260D107 | 12,052,621 | 112,494 | SH | SOLE | 0 | 0 | 112,494 | ||
BLOCK H & R INC | COM | 093671105 | 1,461,692 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
BLOCK INC | CL A | 852234103 | 433,615 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 277,040 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
BOEING CO | COM | 097023105 | 1,354,322 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,234,943 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 262,136 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,120 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,028,114 | 86,631 | SH | SOLE | 0 | 0 | 86,631 | ||
BROADCOM INC | COM | 11135F101 | 2,707,292 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211,931 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 239,472 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,191,432 | 48,629 | SH | SOLE | 0 | 0 | 48,629 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 497,421 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,028,941 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
CARGURUS INC | COM CL A | 141788109 | 902,192 | 51,495 | SH | SOLE | 0 | 0 | 51,495 | ||
CARLISLE COS INC | COM | 142339100 | 717,113 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 324,213 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
CATERPILLAR INC | COM | 149123101 | 1,322,796 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,699,096 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,260,773 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 224,059 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,687,567 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
CHUBB LIMITED | COM | H1467J104 | 992,439 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 857,260 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
CISCO SYS INC | COM | 17275R102 | 7,370,783 | 137,105 | SH | SOLE | 0 | 0 | 137,105 | ||
CITIGROUP INC | COM NEW | 172967424 | 225,886 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12,179 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CLOROX CO DEL | COM | 189054109 | 658,742 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 300,575 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
CMS ENERGY CORP | COM | 125896100 | 434,824 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
COCA COLA CO | COM | 191216100 | 5,830,613 | 104,155 | SH | SOLE | 0 | 0 | 104,155 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 235,616 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 703,920 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 654,312 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,082,680 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,827,418 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,837,966 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 535,062 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,290 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 187,460 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CORNING INC | COM | 219350105 | 1,496,161 | 49,102 | SH | SOLE | 0 | 0 | 49,102 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,734,803 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 215,937 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 292,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 479,364 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 615,456 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
CSX CORP | COM | 126408103 | 858,133 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
CVS HEALTH CORP | COM | 126650100 | 461,843 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
DANAHER CORPORATION | COM | 235851102 | 3,560,837 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,438,086 | 69,859 | SH | SOLE | 0 | 0 | 69,859 | ||
DEERE & CO | COM | 244199105 | 847,996 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 477,145 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 235,102 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
DILLARDS INC | CL A | 254067101 | 1,121,446 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 798,936 | 49,439 | SH | SOLE | 0 | 0 | 49,439 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 189,832 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,185,132 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 295,353 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 584,554 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
DISNEY WALT CO | COM | 254687106 | 1,523,211 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,259,511 | 132,301 | SH | SOLE | 0 | 0 | 132,301 | ||
DOMINION ENERGY INC | COM | 25746U109 | 425,340 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
DOW INC | COM | 260557103 | 334,447 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 291,692 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,349,368 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 573,738 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 321,323 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 121,902 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,616,588 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
EATON CORP PLC | SHS | G29183103 | 319,159 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 177,523 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 187,278 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 247,296 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 450,034 | 38,997 | SH | SOLE | 0 | 0 | 38,997 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 129,880 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 162,317 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 227,563 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
ECOLAB INC | COM | 278865100 | 923,230 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 287,111 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ELI LILLY & CO | COM | 532457108 | 2,631,548 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
EMERSON ELEC CO | COM | 291011104 | 1,125,582 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,209,527 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 362,047 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 277,426 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 565,108 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
EOG RES INC | COM | 26875P101 | 3,548,436 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
ERIE INDTY CO | CL A | 29530P102 | 214,855 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,620,261 | 108,185 | SH | SOLE | 0 | 0 | 108,185 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,053,817 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
EXELON CORP | COM | 30161N101 | 252,053 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,204,553 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,192,891 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | ||
FACTSET RESH SYS INC | COM | 303075105 | 846,312 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FASTENAL CO | COM | 311900104 | 344,118 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
FEDERATED HERMES INC | CL B | 314211103 | 240,477 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
FEDEX CORP | COM | 31428X106 | 2,481,618 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 224,919 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,370,537 | 55,019 | SH | SOLE | 0 | 0 | 55,019 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 314,075 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 366,303 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 486,789 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 441,552 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,415,420 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 279,383 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,942,428 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,486,028 | 58,667 | SH | SOLE | 0 | 0 | 58,667 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,974,161 | 232,306 | SH | SOLE | 0 | 0 | 232,306 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,474,486 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,611,261 | 100,471 | SH | SOLE | 0 | 0 | 100,471 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 587,105 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,704,735 | 37,099 | SH | SOLE | 0 | 0 | 37,099 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,065,135 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 263,697 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 621,445 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 883,220 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,473,094 | 74,659 | SH | SOLE | 0 | 0 | 74,659 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 24,891,815 | 1,041,498 | SH | SOLE | 0 | 0 | 1,041,498 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 20,867,397 | 535,336 | SH | SOLE | 0 | 0 | 535,336 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,065,808 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
FLEX LTD | ORD | Y2573F102 | 403,405 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 364,341 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 638,291 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 535,333 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
FORD MTR CO DEL | COM | 345370860 | 1,284,280 | 103,404 | SH | SOLE | 0 | 0 | 103,404 | ||
FOX CORP | CL A COM | 35137L105 | 1,083,167 | 34,716 | SH | SOLE | 0 | 0 | 34,716 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,634,113 | 66,481 | SH | SOLE | 0 | 0 | 66,481 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 902,669 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 300,014 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 52,577 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,012,050 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51,240 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GARTNER INC | COM | 366651107 | 545,653 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 348,244 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,692,567 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 480,069 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
GENERAL MLS INC | COM | 370334104 | 721,708 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
GENERAL MTRS CO | COM | 37045V100 | 272,560 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
GENUINE PARTS CO | COM | 372460105 | 3,369,691 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 305,040 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,649,595 | 62,514 | SH | SOLE | 0 | 0 | 62,514 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 317,632 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,179,566 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | ||
GLOBALSTAR INC | COM | 378973408 | 78,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 898,165 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 262,752 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,708 | 895 | SH | SOLE | 0 | 0 | 895 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,239,038 | 122,285 | SH | SOLE | 0 | 0 | 122,285 | ||
GRAINGER W W INC | COM | 384802104 | 905,588 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 220,000 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 267,902 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
HALLIBURTON CO | COM | 406216101 | 308,007 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
HERSHEY CO | COM | 427866108 | 301,080 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
HOME DEPOT INC | COM | 437076102 | 4,570,872 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
HONEYWELL INTL INC | COM | 438516106 | 760,429 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
HUDBAY MINERALS INC | COM | 443628102 | 74,219 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 133,027 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
HUMANA INC | COM | 444859102 | 396,726 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,379,215 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
INNOVATE CORP | COM | 45784J105 | 251,100 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 383,334 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 400,003 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 435,272 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 793,359 | 32,857 | SH | SOLE | 0 | 0 | 32,857 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 364,960 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 | 564,182 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 581,305 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 669,900 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 282,717 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 329,287 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 6,898,555 | 250,738 | SH | SOLE | 0 | 0 | 250,738 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 548,018 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 566,036 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,124,540 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 690,802 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 438,912 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 301,547 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 391,896 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,797,017 | 57,394 | SH | SOLE | 0 | 0 | 57,394 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 910,593 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,461,289 | 80,813 | SH | SOLE | 0 | 0 | 80,813 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 695,976 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 325,303 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 748,096 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 363,586 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
INTEL CORP | COM | 458140100 | 1,689,878 | 47,535 | SH | SOLE | 0 | 0 | 47,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,627,804 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
INTUIT | COM | 461202103 | 1,144,893 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,656,700 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 555,613 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 728,414 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,093,113 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 615,886 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 145,434 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 382,620 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4,167,702 | 44,417 | SH | SOLE | 0 | 0 | 44,417 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 204,322 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,797,294 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,882,661 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,038,338 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,652,526 | 107,553 | SH | SOLE | 0 | 0 | 107,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,674,992 | 47,455 | SH | SOLE | 0 | 0 | 47,455 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,751,976 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 783,203 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,840,160 | 101,705 | SH | SOLE | 0 | 0 | 101,705 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 300,184 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,542,824 | 180,724 | SH | SOLE | 0 | 0 | 180,724 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 553,182 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,690,877 | 42,527 | SH | SOLE | 0 | 0 | 42,527 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 204,217 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,969,370 | 65,837 | SH | SOLE | 0 | 0 | 65,837 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,911,618 | 290,640 | SH | SOLE | 0 | 0 | 290,640 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,127,526 | 60,867 | SH | SOLE | 0 | 0 | 60,867 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,196,067 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 372,159 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,158,255 | 46,885 | SH | SOLE | 0 | 0 | 46,885 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,232,615 | 55,077 | SH | SOLE | 0 | 0 | 55,077 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 392,771 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,208,056 | 407,996 | SH | SOLE | 0 | 0 | 407,996 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 474,025 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,182,736 | 127,159 | SH | SOLE | 0 | 0 | 127,159 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,400,690 | 48,342 | SH | SOLE | 0 | 0 | 48,342 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,560,331 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,708,032 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,378,613 | 141,827 | SH | SOLE | 0 | 0 | 141,827 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 413,886 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 391,189 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 668,738 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,137,811 | 60,866 | SH | SOLE | 0 | 0 | 60,866 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,744,338 | 200,030 | SH | SOLE | 0 | 0 | 200,030 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,807,329 | 199,992 | SH | SOLE | 0 | 0 | 199,992 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 369,986 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 390,278 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,983,764 | 46,161 | SH | SOLE | 0 | 0 | 46,161 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 283,369 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,373,075 | 68,936 | SH | SOLE | 0 | 0 | 68,936 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 585,979 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 208,987 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,793,989 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 830,756 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 488,247 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 281,205 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 202,127 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 334,820 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 516,988 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
ISHARES TR | EUROPE ETF | 464287861 | 278,505 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,264,584 | 119,988 | SH | SOLE | 0 | 0 | 119,988 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 252,458 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 269,926 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,951,891 | 164,456 | SH | SOLE | 0 | 0 | 164,456 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 265,028 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,243,970 | 96,722 | SH | SOLE | 0 | 0 | 96,722 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 516,303 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 214,529 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,932,394 | 85,998 | SH | SOLE | 0 | 0 | 85,998 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 285,210 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 298,407 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 649,140 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 264,164 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 978,411 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 261,887 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,162,010 | 178,359 | PRN | SOLE | 0 | 0 | 178,359 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,965,720 | 195,809 | PRN | SOLE | 0 | 0 | 195,809 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 315,136 | 12,743 | PRN | SOLE | 0 | 0 | 12,743 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 203,848 | 8,364 | PRN | SOLE | 0 | 0 | 8,364 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 532,696 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,568,056 | 64,380 | SH | SOLE | 0 | 0 | 64,380 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 541,117 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 723,848 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,945,747 | 81,104 | SH | SOLE | 0 | 0 | 81,104 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,155,507 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
ISHARES TR | MBS ETF | 464288588 | 9,241,938 | 104,075 | SH | SOLE | 0 | 0 | 104,075 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,250,896 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,087,826 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,674,869 | 60,490 | SH | SOLE | 0 | 0 | 60,490 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 607,828 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 578,286 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 213,202 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,452,003 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,493,653 | 49,272 | SH | SOLE | 0 | 0 | 49,272 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 558,604 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,773,643 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,573,166 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,706,398 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,775,549 | 44,628 | SH | SOLE | 0 | 0 | 44,628 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407,307 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,174,132 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 424,632 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 544,870 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 896,723 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,651,799 | 77,242 | SH | SOLE | 0 | 0 | 77,242 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 885,461 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 992,566 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,836,019 | 70,681 | SH | SOLE | 0 | 0 | 70,681 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 767,586 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,450,998 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 912,004 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,725,685 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 459,124 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 897,449 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,088,431 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 335,967 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 703,820 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 329,715 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 841,256 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,153,293 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,948,987 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,858,133 | 50,782 | SH | SOLE | 0 | 0 | 50,782 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 350,768 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 483,232 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 738,425 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 591,165 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 863,226 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,266,166 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,027,261 | 41,911 | SH | SOLE | 0 | 0 | 41,911 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,061,760 | 100,872 | SH | SOLE | 0 | 0 | 100,872 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 321,474 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 877,420 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,486,113 | 35,223 | SH | SOLE | 0 | 0 | 35,223 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 732,133 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,598,195 | 79,976 | SH | SOLE | 0 | 0 | 79,976 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,689,183 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,359,390 | 142,303 | SH | SOLE | 0 | 0 | 142,303 | ||
KKR & CO INC | COM | 48251W104 | 465,011 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
KORN FERRY | COM NEW | 500643200 | 927,832 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
KRAFT HEINZ CO | COM | 500754106 | 418,733 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,032,631 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
LAM RESEARCH CORP | COM | 512807108 | 527,609 | 841 | SH | SOLE | 0 | 0 | 841 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,067,354 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,301,531 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | ||
LENNOX INTL INC | COM | 526107107 | 205,056 | 547 | SH | SOLE | 0 | 0 | 547 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 214,535 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
LINDE PLC | SHS | G54950103 | 2,193,899 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,465,292 | 48,137 | SH | SOLE | 0 | 0 | 48,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,148,419 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
LOUISIANA PAC CORP | COM | 546347105 | 877,150 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
LOWES COS INC | COM | 548661107 | 3,259,005 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 207,918 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 790,282 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,060,833 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309,655 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 379,843 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 325,245 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,693,385 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 212,836 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
MCDONALDS CORP | COM | 580135101 | 5,755,694 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
MCKESSON CORP | COM | 58155Q103 | 240,577 | 553 | SH | SOLE | 0 | 0 | 553 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,036,476 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
MERCADOLIBRE INC | COM | 58733R102 | 254,692 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 6,129,530 | 59,538 | SH | SOLE | 0 | 0 | 59,538 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,886,095 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | ||
METLIFE INC | COM | 59156R108 | 675,153 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 284,514 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
MICROSOFT CORP | COM | 594918104 | 20,011,602 | 63,377 | SH | SOLE | 0 | 0 | 63,377 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 256,438 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MODERNA INC | COM | 60770K107 | 312,452 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MONDELEZ INTL INC | CL A | 609207105 | 796,823 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
MONROE CAP CORP | COM | 610335101 | 112,084 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
MOODYS CORP | COM | 615369105 | 320,280 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MORGAN STANLEY | COM NEW | 617446448 | 820,446 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 388,589 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
MUELLER INDS INC | COM | 624756102 | 991,662 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
NASDAQ INC | COM | 631103108 | 283,150 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
NETFLIX INC | COM | 64110L106 | 975,341 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 151,360 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NEWMONT CORP | COM | 651639106 | 1,729,089 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,214,959 | 38,662 | SH | SOLE | 0 | 0 | 38,662 | ||
NIKE INC | CL B | 654106103 | 1,193,226 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 228,221 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 383,913 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 862,413 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
NOVO-NORDISK A S | ADR | 670100205 | 236,789 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
NUCOR CORP | COM | 670346105 | 1,818,177 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 237,277 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 89,059 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,882,685 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 500,286 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
OMNICOM GROUP INC | COM | 681919106 | 209,998 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ONEOK INC NEW | COM | 682680103 | 237,611 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ORACLE CORP | COM | 68389X105 | 1,901,025 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 782,528 | 861 | SH | SOLE | 0 | 0 | 861 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223,462 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,757 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 2,224,636 | 81,216 | SH | SOLE | 0 | 0 | 81,216 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 974,093 | 37,624 | SH | SOLE | 0 | 0 | 37,624 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,584,797 | 120,013 | SH | SOLE | 0 | 0 | 120,013 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,250,909 | 65,287 | SH | SOLE | 0 | 0 | 65,287 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 904,902 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 881,613 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 284,890 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,842,375 | 140,104 | SH | SOLE | 0 | 0 | 140,104 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,534,609 | 132,199 | SH | SOLE | 0 | 0 | 132,199 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 628,569 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,015,840 | 63,490 | SH | SOLE | 0 | 0 | 63,490 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,386,478 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 176,049 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 340,102 | 873 | SH | SOLE | 0 | 0 | 873 | ||
PAYCHEX INC | COM | 704326107 | 1,761,285 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
PBF ENERGY INC | CL A | 69318G106 | 773,028 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,310,261 | 50,414 | SH | SOLE | 0 | 0 | 50,414 | ||
PEPSICO INC | COM | 713448108 | 5,413,675 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
PFIZER INC | COM | 717081103 | 5,692,105 | 171,604 | SH | SOLE | 0 | 0 | 171,604 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 129,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,068,517 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
PHILLIPS 66 | COM | 718546104 | 4,638,509 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 162,806 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 721,329 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 798,735 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
PIONEER NAT RES CO | COM | 723787107 | 465,886 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PLUG POWER INC | COM NEW | 72919P202 | 83,577 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 422,951 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
PPG INDS INC | COM | 693506107 | 490,929 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
PPL CORP | COM | 69351T106 | 306,038 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 452,008 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,956,482 | 164,242 | SH | SOLE | 0 | 0 | 164,242 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,342,172 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 371,132 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 184,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 635,543 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 120,888 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,567,110 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
PUBLIC STORAGE | COM | 74460D109 | 307,017 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,608,133 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,226,077 | 41,945 | SH | SOLE | 0 | 0 | 41,945 | ||
QUALCOMM INC | COM | 747525103 | 4,382,439 | 39,460 | SH | SOLE | 0 | 0 | 39,460 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 19,605 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | 1,908,647 | 44,521 | SH | SOLE | 0 | 0 | 44,521 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 5,771,826 | 115,667 | SH | SOLE | 0 | 0 | 115,667 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 4,992,882 | 104,126 | SH | SOLE | 0 | 0 | 104,126 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 3,160,435 | 63,019 | SH | SOLE | 0 | 0 | 63,019 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,837,975 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
REPUBLIC SVCS INC | COM | 760759100 | 261,786 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
RING ENERGY INC | COM | 76680V108 | 253,500 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,981,791 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
SALESFORCE INC | COM | 79466L302 | 6,691,943 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 750,365 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 215,666 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 376,170 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 809,079 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 298,832 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,987,403 | 205,753 | SH | SOLE | 0 | 0 | 205,753 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,473,345 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,712,116 | 54,044 | SH | SOLE | 0 | 0 | 54,044 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 640,391 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,242,414 | 67,705 | SH | SOLE | 0 | 0 | 67,705 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,218,793 | 95,383 | SH | SOLE | 0 | 0 | 95,383 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,185,984 | 129,818 | SH | SOLE | 0 | 0 | 129,818 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,218,150 | 443,043 | SH | SOLE | 0 | 0 | 443,043 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,180,738 | 157,938 | SH | SOLE | 0 | 0 | 157,938 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263,466 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 646,285 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,408,892 | 248,388 | SH | SOLE | 0 | 0 | 248,388 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,152,525 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,740,950 | 93,898 | SH | SOLE | 0 | 0 | 93,898 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 52,992 | 288,000 | SH | SOLE | 0 | 0 | 288,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,166,422 | 90,346 | SH | SOLE | 0 | 0 | 90,346 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 894,601 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,264,547 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,293,924 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 955,625 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,732,464 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 558,676 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 914,466 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,426,939 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
SEMPRA | COM | 816851109 | 324,929 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
SERVICENOW INC | COM | 81762P102 | 322,520 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SHELL PLC | SPON ADS | 780259305 | 372,982 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,189,133 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SHOPIFY INC | CL A | 82509L107 | 276,506 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 271,519 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,303,425 | 135,565 | SH | SOLE | 0 | 0 | 135,565 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,544,129 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68,678 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
SNOWFLAKE INC | CL A | 833445109 | 398,424 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 189,810 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
SOUTHERN CO | COM | 842587107 | 3,479,456 | 53,761 | SH | SOLE | 0 | 0 | 53,761 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 831,734 | 128,951 | SH | SOLE | 0 | 0 | 128,951 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,547,018 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,987,686 | 87,417 | SH | SOLE | 0 | 0 | 87,417 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 327,888 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,631,015 | 84,844 | SH | SOLE | 0 | 0 | 84,844 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,835,383 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,487,710 | 57,283 | SH | SOLE | 0 | 0 | 57,283 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 841,588 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 260,851 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,445,087 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,931,780 | 44,205 | SH | SOLE | 0 | 0 | 44,205 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 386,760 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 342,482 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 419,058 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 605,337 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,669,279 | 116,670 | SH | SOLE | 0 | 0 | 116,670 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,386,783 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,655,123 | 52,827 | SH | SOLE | 0 | 0 | 52,827 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,646,894 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,857,154 | 99,483 | SH | SOLE | 0 | 0 | 99,483 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,808,692 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 221,394 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,968,738 | 71,951 | SH | SOLE | 0 | 0 | 71,951 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,191,001 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 432,848 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,986,865 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 780,242 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,736,290 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 818,303 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 406,555 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,230,235 | 56,311 | SH | SOLE | 0 | 0 | 56,311 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 464,727 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 357,535 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 205,377 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 152,578 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 270,642 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SSR MINING IN | COM | 784730103 | 1,745,157 | 131,313 | SH | SOLE | 0 | 0 | 131,313 | ||
STAGWELL INC | COM CL A | 85256A109 | 54,639 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
STARBUCKS CORP | COM | 855244109 | 822,864 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 564,406 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 6,023,031 | 176,524 | SH | SOLE | 0 | 0 | 176,524 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 7,296,678 | 352,334 | SH | SOLE | 0 | 0 | 352,334 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 1,229,825 | 47,066 | SH | SOLE | 0 | 0 | 47,066 | ||
STRYKER CORPORATION | COM | 863667101 | 1,035,703 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 356,817 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,949,525 | 123,114 | SH | SOLE | 0 | 0 | 123,114 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 503,959 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
TECK RESOURCES LTD | CL B | 878742204 | 424,560 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
TEGNA INC | COM | 87901J105 | 1,111,605 | 76,294 | SH | SOLE | 0 | 0 | 76,294 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 47,513 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
TELUS CORPORATION | COM | 87971M103 | 839,233 | 51,360 | SH | SOLE | 0 | 0 | 51,360 | ||
TESLA INC | COM | 88160R101 | 2,753,830 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,133,052 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
THE CIGNA GROUP | COM | 125523100 | 688,416 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,123,535 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
TILRAY BRANDS INC | COM | 88688T100 | 31,244 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
TJX COS INC NEW | COM | 872540109 | 642,892 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,351,531 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 273,880 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 226,740 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 202,441 | 997 | SH | SOLE | 0 | 0 | 997 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 295,618 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 362,778 | 44,187 | SH | SOLE | 0 | 0 | 44,187 | ||
TRUIST FINL CORP | COM | 89832Q109 | 465,564 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 323,131 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
UNION PAC CORP | COM | 907818108 | 313,384 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 221,185 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,900,225 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 461,230 | 67,530 | SH | SOLE | 0 | 0 | 67,530 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 770,515 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,306,720 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,081,782 | 93,217 | SH | SOLE | 0 | 0 | 93,217 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 71,206 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,933,351 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 266,941 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 215,470 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 231,744 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,564,758 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 242,235 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,523,839 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,819,029 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 669,447 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,875,228 | 61,970 | SH | SOLE | 0 | 0 | 61,970 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,155,964 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,004,309 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,871,170 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,326,688 | 43,968 | SH | SOLE | 0 | 0 | 43,968 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,184,998 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 577,544 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,413,956 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,112,446 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,566,037 | 35,619 | SH | SOLE | 0 | 0 | 35,619 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,883,305 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,145,552 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,519,415 | 95,588 | SH | SOLE | 0 | 0 | 95,588 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,799,518 | 58,202 | SH | SOLE | 0 | 0 | 58,202 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,431,890 | 77,548 | SH | SOLE | 0 | 0 | 77,548 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,198,482 | 94,741 | SH | SOLE | 0 | 0 | 94,741 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 978,267 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,978,973 | 155,884 | SH | SOLE | 0 | 0 | 155,884 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 259,076 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,648,093 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,544,233 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,139,436 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,385,958 | 47,534 | SH | SOLE | 0 | 0 | 47,534 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,061,274 | 94,567 | SH | SOLE | 0 | 0 | 94,567 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,326,756 | 236,202 | SH | SOLE | 0 | 0 | 236,202 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,961,293 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,347,880 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 375,108 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 235,916 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 517,367 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 847,489 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,770,424 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,803,594 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,498,165 | 107,934 | SH | SOLE | 0 | 0 | 107,934 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 318,698 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 188,107 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | ||
VISA INC | COM CL A | 92826C839 | 7,328,177 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
WALMART INC | COM | 931142103 | 3,954,818 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 108,654 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 564,953 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
WELLS FARGO CO NEW | COM | 949746101 | 859,252 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
WESBANCO INC | COM | 950810101 | 812,143 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 378,049 | 42,334 | SH | SOLE | 0 | 0 | 42,334 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,363,169 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 573,673 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,634,631 | 68,008 | SH | SOLE | 0 | 0 | 68,008 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,169,142 | 100,327 | SH | SOLE | 0 | 0 | 100,327 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,926,850 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,003,239 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
YUM BRANDS INC | COM | 988498101 | 5,083,139 | 40,684 | SH | SOLE | 0 | 0 | 40,684 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,499,197 | 116,640 | SH | SOLE | 0 | 0 | 116,640 | ||
ZOETIS INC | CL A | 98978V103 | 209,379 | 1,203 | SH | SOLE | 0 | 0 | 1,203 |