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 | 568,609 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ABBOTT LABS | COM | 002824100 | 2,550,488 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
ABBVIE INC | COM | 00287Y109 | 4,759,625 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 118,300 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 1,555,931 | 89,421 | SH | SOLE | 0 | 0 | 89,421 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,484,547 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
ADOBE INC | COM | 00724F101 | 10,631,115 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 821,473 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,532,445 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
AFLAC INC | COM | 001055102 | 303,404 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
AGCO CORP | COM | 001084102 | 1,669,886 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,437,441 | 328,627 | SH | SOLE | 0 | 0 | 328,627 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 610,332 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
AIRBNB INC | COM CL A | 009066101 | 2,307,181 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356,604 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 285,474 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,332,987 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,574,467 | 69,788 | SH | SOLE | 0 | 0 | 69,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,643,832 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,685,256 | 56,975 | SH | SOLE | 0 | 0 | 56,975 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,606,023 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 320,202 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
AMAZON COM INC | COM | 023135106 | 26,025,410 | 139,673 | SH | SOLE | 0 | 0 | 139,673 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 282,476 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,372,758 | 127,187 | SH | SOLE | 0 | 0 | 127,187 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 7,876,051 | 86,492 | SH | SOLE | 0 | 0 | 86,492 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 807,482 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,694,868 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 421,043 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
AMGEN INC | COM | 031162100 | 1,947,264 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 383,768 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,268,617 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,863,364 | 142,668 | SH | SOLE | 0 | 0 | 142,668 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 107,188 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
AON PLC | SHS CL A | G0403H108 | 560,983 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
APPLE INC | COM | 037833100 | 61,327,050 | 263,206 | SH | SOLE | 0 | 0 | 263,206 | ||
APPLIED MATLS INC | COM | 038222105 | 1,179,028 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 434,318 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 176,191 | 58,149 | SH | SOLE | 0 | 0 | 58,149 | ||
ARISTA NETWORKS INC | COM | 040413106 | 926,158 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 535,429 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 377,237 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 559,407 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 521,944 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
AT&T INC | COM | 00206R102 | 1,442,441 | 65,565 | SH | SOLE | 0 | 0 | 65,565 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 674,553 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 259,340 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 247,361 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BANK AMERICA CORP | COM | 060505104 | 2,604,064 | 65,626 | SH | SOLE | 0 | 0 | 65,626 | ||
BARRICK GOLD CORP | COM | 067901108 | 241,973 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
BECTON DICKINSON & CO | COM | 075887109 | 789,504 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,793,000 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,749,672 | 44,271 | SH | SOLE | 0 | 0 | 44,271 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,081,654 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 931,315 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,006,152 | 121,409 | SH | SOLE | 0 | 0 | 121,409 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,551,619 | 66,348 | SH | SOLE | 0 | 0 | 66,348 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 801,771 | 74,792 | SH | SOLE | 0 | 0 | 74,792 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 257,366 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
BLACKSTONE INC | COM | 09260D107 | 17,962,237 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
BLOCK INC | CL A | 852234103 | 716,143 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 304,488 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
BOEING CO | COM | 097023105 | 1,108,220 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 203,373 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 537,912 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
BP PLC | SPONSORED ADR | 055622104 | 291,393 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,858,574 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,248,710 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
BROADCOM INC | COM | 11135F101 | 1,781,245 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 415,945 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 317,109 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 96,911 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 617,822 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,967,553 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 566,430 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,575,459 | 58,415 | SH | SOLE | 0 | 0 | 58,415 | ||
CARLISLE COS INC | COM | 142339100 | 1,279,089 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CARMAX INC | COM | 143130102 | 669,557 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 393,099 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
CATERPILLAR INC | COM | 149123101 | 1,996,175 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,228,371 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CELESTICA INC | COM | 15101Q207 | 214,704 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,722,428 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
CHUBB LIMITED | COM | H1467J104 | 252,214 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CINTAS CORP | COM | 172908105 | 297,866 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CISCO SYS INC | COM | 17275R102 | 1,136,502 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,230,071 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 40,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 17,780 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CLOROX CO DEL | COM | 189054109 | 282,713 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
COCA COLA CO | COM | 191216100 | 1,844,648 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 264,482 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 745,189 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 932,890 | 71,267 | SH | SOLE | 0 | 0 | 71,267 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 687,532 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
COMCAST CORP NEW | CL A | 20030N101 | 459,267 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 218,830 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
CONOCOPHILLIPS | COM | 20825C104 | 385,846 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 750,878 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 456,476 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,631,294 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
COUPANG INC | CL A | 22266T109 | 2,357,586 | 96,032 | SH | SOLE | 0 | 0 | 96,032 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 255,665 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CROCS INC | COM | 227046109 | 1,731,348 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 689,635 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
CSX CORP | COM | 126408103 | 1,035,011 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | ||
CVS HEALTH CORP | COM | 126650100 | 239,978 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
D R HORTON INC | COM | 23331A109 | 243,732 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
DANAHER CORPORATION | COM | 235851102 | 3,912,904 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,463,017 | 106,211 | SH | SOLE | 0 | 0 | 106,211 | ||
DEERE & CO | COM | 244199105 | 663,497 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 359,995 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,785,547 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,577,750 | 104,338 | SH | SOLE | 0 | 0 | 104,338 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 504,113 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 416,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,902,430 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 904,187 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 210,344 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 509,685 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 2,167,612 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 625,159 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
DISNEY WALT CO | COM | 254687106 | 2,057,550 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,401,845 | 239,227 | SH | SOLE | 0 | 0 | 239,227 | ||
DOMINION ENERGY INC | COM | 25746U109 | 660,634 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 684,521 | 52,736 | SH | SOLE | 0 | 0 | 52,736 | ||
DOW INC | COM | 260557103 | 371,210 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,078,510 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 972,544 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247,755 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 371,136 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 934,081 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,040,612 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,421,610 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 258,896 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 294,119 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,316,973 | 50,220 | SH | SOLE | 0 | 0 | 50,220 | ||
EATON CORP PLC | SHS | G29183103 | 377,418 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 237,456 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 214,509 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 287,352 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 271,180 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 576,011 | 39,318 | SH | SOLE | 0 | 0 | 39,318 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 209,489 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 190,960 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ECOLAB INC | COM | 278865100 | 1,667,028 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 1,965,223 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 453,126 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ELI LILLY & CO | COM | 532457108 | 4,040,870 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
ENBRIDGE INC | COM | 29250N105 | 204,096 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 631,101 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 541,523 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
EOG RES INC | COM | 26875P101 | 1,980,591 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 2,873,875 | 103,749 | SH | SOLE | 0 | 0 | 103,749 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,220,456 | 95,668 | SH | SOLE | 0 | 0 | 95,668 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,720,351 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
EXELON CORP | COM | 30161N101 | 226,765 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,172,126 | 44,123 | SH | SOLE | 0 | 0 | 44,123 | ||
FASTENAL CO | COM | 311900104 | 429,412 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
FEDEX CORP | COM | 31428X106 | 2,873,298 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 541,286 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,264,696 | 52,520 | SH | SOLE | 0 | 0 | 52,520 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 244,810 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 877,924 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 479,301 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 940,698 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,126,030 | 45,486 | SH | SOLE | 0 | 0 | 45,486 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,540,663 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 722,364 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,602,134 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 300,445 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 867,986 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 409,467 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,621,273 | 160,702 | SH | SOLE | 0 | 0 | 160,702 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,627,389 | 53,175 | SH | SOLE | 0 | 0 | 53,175 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,539,725 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | ||
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 1,012,796 | 51,177 | SH | SOLE | 0 | 0 | 51,177 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,004,689 | 126,513 | SH | SOLE | 0 | 0 | 126,513 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 935,700 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 261,677 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,696,533 | 163,765 | SH | SOLE | 0 | 0 | 163,765 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,650,858 | 100,353 | SH | SOLE | 0 | 0 | 100,353 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,429,002 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 400,612 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 747,185 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 5,087,225 | 170,198 | SH | SOLE | 0 | 0 | 170,198 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 222,322 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 352,554 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 5,470,821 | 112,661 | SH | SOLE | 0 | 0 | 112,661 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,013,533 | 40,331 | SH | SOLE | 0 | 0 | 40,331 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 240,679 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 300,433 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,354,105 | 51,749 | SH | SOLE | 0 | 0 | 51,749 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 720,872 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 855,408 | 37,538 | SH | SOLE | 0 | 0 | 37,538 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 741,351 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
FORD MTR CO | COM | 345370860 | 604,296 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | ||
FORTINET INC | COM | 34959E109 | 1,851,894 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,789,429 | 71,548 | SH | SOLE | 0 | 0 | 71,548 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 62,855 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 362,514 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
GARTNER INC | COM | 366651107 | 513,348 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
GE AEROSPACE | COM NEW | 369604301 | 877,370 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 372,262 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
GE VERNOVA INC | COM | 36828A101 | 305,211 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 351,028 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
GENERAL MLS INC | COM | 370334104 | 783,174 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,295,762 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 366,785 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 224,713 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 498,035 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,807,801 | 69,957 | SH | SOLE | 0 | 0 | 69,957 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,914,875 | 70,818 | SH | SOLE | 0 | 0 | 70,818 | ||
GLOBALSTAR INC | COM | 378973408 | 74,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,479,915 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,316,152 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 362,970 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 578,244 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,828,893 | 108,699 | SH | SOLE | 0 | 0 | 108,699 | ||
GRACO INC | COM | 384109104 | 230,885 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
GRAINGER W W INC | COM | 384802104 | 632,635 | 609 | SH | SOLE | 0 | 0 | 609 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 162,650 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 258,453 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 343,754 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 232,006 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
HASBRO INC | COM | 418056107 | 356,167 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 237,761 | 584 | SH | SOLE | 0 | 0 | 584 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 216,487 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
HERSHEY CO | COM | 427866108 | 206,426 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 132,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,435,587 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
HONEYWELL INTL INC | COM | 438516106 | 995,495 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
HP INC | COM | 40434L105 | 2,172,943 | 60,578 | SH | SOLE | 0 | 0 | 60,578 | ||
HUMANA INC | COM | 444859102 | 412,442 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,539 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 475,104 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
INNOVATE CORP | COM NEW | 45784J303 | 57,350 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 600,877 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 2,120,109 | 83,043 | SH | SOLE | 0 | 0 | 83,043 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 239,469 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 252,306 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 1,245,297 | 46,501 | SH | SOLE | 0 | 0 | 46,501 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 251,979 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 426,316 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 381,958 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 2,265,837 | 77,052 | SH | SOLE | 0 | 0 | 77,052 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 230,822 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 582,775 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 305,983 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 759,452 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 332,325 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 396,556 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 758,735 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 208,546 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 231,553 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 221,484 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 869,046 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,528,961 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 707,169 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 617,164 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 667,156 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 409,645 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 270,661 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,843,448 | 78,897 | SH | SOLE | 0 | 0 | 78,897 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,444,927 | 36,813 | SH | SOLE | 0 | 0 | 36,813 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 4,434,599 | 120,257 | SH | SOLE | 0 | 0 | 120,257 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 430,727 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,082,617 | 87,465 | SH | SOLE | 0 | 0 | 87,465 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 956,530 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,845,913 | 95,007 | SH | SOLE | 0 | 0 | 95,007 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 276,876 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,209,573 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 398,089 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
INOGEN INC | COM | 45780L104 | 147,081 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
INTEL CORP | COM | 458140100 | 963,590 | 41,073 | SH | SOLE | 0 | 0 | 41,073 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 568,084 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,186,051 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,585,990 | 50,141 | SH | SOLE | 0 | 0 | 50,141 | ||
INTUIT | COM | 461202103 | 1,316,946 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,994,293 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,563,667 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,740,584 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 131,255 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 500,501 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 5,811,159 | 49,958 | SH | SOLE | 0 | 0 | 49,958 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 575,847 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 574,696 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,454,067 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 758,591 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,855,317 | 144,231 | SH | SOLE | 0 | 0 | 144,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,633,483 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 6,554,461 | 55,334 | SH | SOLE | 0 | 0 | 55,334 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,327,316 | 63,224 | SH | SOLE | 0 | 0 | 63,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,081,528 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 966,729 | 94,131 | SH | SOLE | 0 | 0 | 94,131 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,131,167 | 207,716 | SH | SOLE | 0 | 0 | 207,716 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,476,679 | 39,905 | SH | SOLE | 0 | 0 | 39,905 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,779,872 | 266,271 | SH | SOLE | 0 | 0 | 266,271 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 40,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 240,590 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,911,824 | 58,588 | SH | SOLE | 0 | 0 | 58,588 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,719,364 | 64,785 | SH | SOLE | 0 | 0 | 64,785 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 201,214 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,090,223 | 113,988 | SH | SOLE | 0 | 0 | 113,988 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,050,495 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,992,228 | 65,328 | SH | SOLE | 0 | 0 | 65,328 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,090,342 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,654,781 | 79,043 | SH | SOLE | 0 | 0 | 79,043 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,895,747 | 72,533 | SH | SOLE | 0 | 0 | 72,533 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 242,113 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,008,392 | 141,090 | SH | SOLE | 0 | 0 | 141,090 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 53,461,164 | 530,789 | SH | SOLE | 0 | 0 | 530,789 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,442,073 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,880,176 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,473,215 | 45,598 | SH | SOLE | 0 | 0 | 45,598 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,779,882 | 56,685 | SH | SOLE | 0 | 0 | 56,685 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,106,859 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,188,786 | 258,235 | SH | SOLE | 0 | 0 | 258,235 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 663,696 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,162,172 | 155,825 | SH | SOLE | 0 | 0 | 155,825 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,539,501 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,561,395 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,641,898 | 138,669 | SH | SOLE | 0 | 0 | 138,669 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,094,506 | 60,657 | SH | SOLE | 0 | 0 | 60,657 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 928,544 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 574,981 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 935,327 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,421,944 | 71,810 | SH | SOLE | 0 | 0 | 71,810 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,781,760 | 334,926 | SH | SOLE | 0 | 0 | 334,926 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,583,130 | 183,500 | SH | SOLE | 0 | 0 | 183,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,899,133 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,815,728 | 63,313 | SH | SOLE | 0 | 0 | 63,313 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,510,991 | 95,793 | SH | SOLE | 0 | 0 | 95,793 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 335,501 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,042,763 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 646,869 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 871,447 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 380,028 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 423,643 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 600,507 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
ISHARES TR | EUROPE ETF | 464287861 | 369,548 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,529,766 | 205,810 | SH | SOLE | 0 | 0 | 205,810 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 204,271 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 14,369,471 | 598,727 | SH | SOLE | 0 | 0 | 598,727 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 30,160,680 | 1,287,817 | SH | SOLE | 0 | 0 | 1,287,817 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 878,347 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 296,200 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 222,789 | 9,168 | PRN | SOLE | 0 | 0 | 9,168 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 228,838 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,335,097 | 126,881 | SH | SOLE | 0 | 0 | 126,881 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,612,071 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 365,110 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 252,104 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 493,434 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 582,799 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,036,765 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 523,682 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 690,855 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ISHARES TR | MBS ETF | 464288588 | 12,045,430 | 125,722 | SH | SOLE | 0 | 0 | 125,722 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 210,593 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 471,605 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,842,519 | 81,818 | SH | SOLE | 0 | 0 | 81,818 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,046,359 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,674,974 | 114,043 | SH | SOLE | 0 | 0 | 114,043 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 789,025 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 736,596 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 572,049 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,953,031 | 105,667 | SH | SOLE | 0 | 0 | 105,667 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 632,063 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 466,271 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,604,245 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,498,851 | 103,172 | SH | SOLE | 0 | 0 | 103,172 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 571,341 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,849,131 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 913,179 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 245,875 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,529,680 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,467,523 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,423,992 | 102,339 | SH | SOLE | 0 | 0 | 102,339 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 908,351 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 513,305 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 499,547 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 572,500 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,958,924 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,333,798 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,917,098 | 81,113 | SH | SOLE | 0 | 0 | 81,113 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,154,222 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,080,410 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,602,610 | 131,619 | SH | SOLE | 0 | 0 | 131,619 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,602,829 | 38,559 | SH | SOLE | 0 | 0 | 38,559 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,461,075 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,218,304 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,450,801 | 67,752 | SH | SOLE | 0 | 0 | 67,752 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,354,719 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,408,189 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 393,112 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,071,599 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,168,278 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 249,748 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,884,471 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,046,344 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,927,158 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 232,723 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,240,189 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 608,806 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,256,604 | 138,874 | SH | SOLE | 0 | 0 | 138,874 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 382,993 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,291,268 | 105,717 | SH | SOLE | 0 | 0 | 105,717 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 950,705 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,289,877 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,301,592 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,395,684 | 86,631 | SH | SOLE | 0 | 0 | 86,631 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,146,956 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 59,414 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,909,122 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,505,484 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 943,535 | 85,775 | SH | SOLE | 0 | 0 | 85,775 | ||
KELLANOVA | COM | 487836108 | 204,065 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
KENVUE INC | COM | 49177J102 | 233,073 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 589,312 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 645,258 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
KKR & CO INC | COM | 48251W104 | 689,435 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
KRAFT HEINZ CO | COM | 500754106 | 350,432 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
KROGER CO | COM | 501044101 | 350,105 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203,529 | 855 | SH | SOLE | 0 | 0 | 855 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,399,464 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,522,611 | 50,111 | SH | SOLE | 0 | 0 | 50,111 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,350,683 | 75,633 | SH | SOLE | 0 | 0 | 75,633 | ||
LENNAR CORP | CL A | 526057104 | 1,125,963 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
LENNOX INTL INC | COM | 526107107 | 569,698 | 942 | SH | SOLE | 0 | 0 | 942 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 625,088 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 440,736 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 325,497 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
LINDE PLC | SHS | G54950103 | 1,360,579 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,726,153 | 45,920 | SH | SOLE | 0 | 0 | 45,920 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 46,700 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 38,678 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 671,532 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
LOWES COS INC | COM | 548661107 | 793,625 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,245,150 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 272,661 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
LYFT INC | CL A COM | 55087P104 | 134,296 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
MAGNA INTL INC | COM | 559222401 | 951,510 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
MAIN STR CAP CORP | COM | 56035L104 | 280,276 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
MARATHON PETE CORP | COM | 56585A102 | 620,079 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 608,211 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 287,435 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 558,127 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,436,197 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
MCDONALDS CORP | COM | 580135101 | 2,993,068 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
MCKESSON CORP | COM | 58155Q103 | 511,228 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,116,979 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
MERCADOLIBRE INC | COM | 58733R102 | 561,991 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MERCK & CO INC | COM | 58933Y105 | 4,393,685 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,680,952 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
METLIFE INC | COM | 59156R108 | 936,944 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 830,101 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
MICROSOFT CORP | COM | 594918104 | 27,711,462 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,961,384 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
MODULAR MED INC | COM NEW | 60785L207 | 367,425 | 163,300 | SH | SOLE | 0 | 0 | 163,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 851,542 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
MONROE CAP CORP | COM | 610335101 | 138,683 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
MOODYS CORP | COM | 615369105 | 525,397 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,107,689 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 441,659 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 528,735 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
NASDAQ INC | COM | 631103108 | 433,455 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
NETFLIX INC | COM | 64110L106 | 3,027,874 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 262,400 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NEWMONT CORP | COM | 651639106 | 1,693,531 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,535,172 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
NIKE INC | CL B | 654106103 | 716,428 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 411,850 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 613,598 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 970,142 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,198,679 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
NUCOR CORP | COM | 670346105 | 823,260 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 307,467 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 872,729 | 65,177 | SH | SOLE | 0 | 0 | 65,177 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,949,192 | 497,008 | SH | SOLE | 0 | 0 | 497,008 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 107,898 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 875,690 | 66,846 | SH | SOLE | 0 | 0 | 66,846 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 901,995 | 72,859 | SH | SOLE | 0 | 0 | 72,859 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,702,362 | 343,398 | SH | SOLE | 0 | 0 | 343,398 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 378,468 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
OMNICOM GROUP INC | COM | 681919106 | 302,189 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ONEOK INC NEW | COM | 682680103 | 259,227 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ORACLE CORP | COM | 68389X105 | 1,917,147 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,095,172 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 144,000 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 739,345 | 39,943 | SH | SOLE | 0 | 0 | 39,943 | ||
PACCAR INC | COM | 693718108 | 418,978 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 2,769,388 | 79,098 | SH | SOLE | 0 | 0 | 79,098 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,815,747 | 103,519 | SH | SOLE | 0 | 0 | 103,519 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 376,580 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,244,850 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,958,441 | 172,201 | SH | SOLE | 0 | 0 | 172,201 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,576,997 | 96,155 | SH | SOLE | 0 | 0 | 96,155 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,696,721 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,323,937 | 159,268 | SH | SOLE | 0 | 0 | 159,268 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 437,960 | 693 | SH | SOLE | 0 | 0 | 693 | ||
PARSONS CORP DEL | COM | 70202L102 | 344,010 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PAYCHEX INC | COM | 704326107 | 898,999 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,919,788 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,352,799 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
PEPSICO INC | COM | 713448108 | 1,545,098 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
PFIZER INC | COM | 717081103 | 3,228,542 | 111,559 | SH | SOLE | 0 | 0 | 111,559 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 242,977 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,684,894 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
PHILLIPS 66 | COM | 718546104 | 479,229 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 993,872 | 49,031 | SH | SOLE | 0 | 0 | 49,031 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 600,798 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 70,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294,307 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
PPG INDS INC | COM | 693506107 | 393,410 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PPL CORP | COM | 69351T106 | 274,591 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 388,196 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,146,378 | 133,639 | SH | SOLE | 0 | 0 | 133,639 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,291,783 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
PROLOGIS INC. | COM | 74340W103 | 584,833 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 471,552 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 744,232 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 90,375 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 266,184 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 270,902 | 744 | SH | SOLE | 0 | 0 | 744 | ||
PULTE GROUP INC | COM | 745867101 | 307,220 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 236,028 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
QUALCOMM INC | COM | 747525103 | 2,725,797 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
QUALYS INC | COM | 74758T303 | 1,936,791 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,086,931 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 10,419 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 423,769 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
REALTY INCOME CORP | COM | 756109104 | 436,381 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,091,133 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
RELIANCE INC | COM | 759509102 | 202,620 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RING ENERGY INC | COM | 76680V108 | 48,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,712,246 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,448,251 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 374,230 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
RTX CORPORATION | COM | 75513E101 | 1,835,647 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 315,330 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SALESFORCE INC | COM | 79466L302 | 9,631,514 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 326,525 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 926,585 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 537,002 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 422,027 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,060,500 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,362,591 | 179,051 | SH | SOLE | 0 | 0 | 179,051 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,151,299 | 240,144 | SH | SOLE | 0 | 0 | 240,144 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,367,410 | 67,659 | SH | SOLE | 0 | 0 | 67,659 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,990,028 | 530,625 | SH | SOLE | 0 | 0 | 530,625 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,324,338 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,565,608 | 54,011 | SH | SOLE | 0 | 0 | 54,011 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40,008,698 | 384,034 | SH | SOLE | 0 | 0 | 384,034 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,422,462 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 480,790 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 780,251 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,464,753 | 279,013 | SH | SOLE | 0 | 0 | 279,013 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,250,930 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,207,002 | 78,444 | SH | SOLE | 0 | 0 | 78,444 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 681,927 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 560,854 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,098,143 | 171,960 | SH | SOLE | 0 | 0 | 171,960 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,162,960 | 135,987 | SH | SOLE | 0 | 0 | 135,987 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,176,673 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 213,277 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,666,465 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,335,138 | 76,326 | SH | SOLE | 0 | 0 | 76,326 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,141,445 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 912,637 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 521,508 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,832,627 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
SERVICENOW INC | COM | 81762P102 | 516,063 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 822,096 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 431,185 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 484,172 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 4,543,367 | 157,318 | SH | SOLE | 0 | 0 | 157,318 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 714,035 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 265,269 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
SM ENERGY CO | COM | 78454L100 | 1,709,797 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
SNOWFLAKE INC | CL A | 833445109 | 908,376 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 256,315 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 219,894 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SOUTHERN CO | COM | 842587107 | 586,903 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,391,660 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,044,021 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,140,602 | 66,405 | SH | SOLE | 0 | 0 | 66,405 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,382,739 | 90,062 | SH | SOLE | 0 | 0 | 90,062 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,335,476 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,856,580 | 50,442 | SH | SOLE | 0 | 0 | 50,442 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,906,481 | 125,325 | SH | SOLE | 0 | 0 | 125,325 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,375,659 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,750,332 | 160,661 | SH | SOLE | 0 | 0 | 160,661 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,663,036 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 626,443 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 868,421 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 534,542 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,343,384 | 104,011 | SH | SOLE | 0 | 0 | 104,011 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 18,440,772 | 634,575 | SH | SOLE | 0 | 0 | 634,575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 789,495 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,031,225 | 345,071 | SH | SOLE | 0 | 0 | 345,071 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,120,997 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,160,426 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,298,239 | 50,499 | SH | SOLE | 0 | 0 | 50,499 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,389,744 | 115,258 | SH | SOLE | 0 | 0 | 115,258 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,402,446 | 65,136 | SH | SOLE | 0 | 0 | 65,136 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,906,865 | 149,581 | SH | SOLE | 0 | 0 | 149,581 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,779,408 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 429,669 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,531,839 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,058,877 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,847,053 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 264,262 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 244,510 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 897,590 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 318,935 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,333,883 | 67,583 | SH | SOLE | 0 | 0 | 67,583 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 280,513 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 592,596 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 283,646 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 197,181 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
STARBUCKS CORP | COM | 855244109 | 658,545 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,684,158 | 82,637 | SH | SOLE | 0 | 0 | 82,637 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,806,698 | 139,617 | SH | SOLE | 0 | 0 | 139,617 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 7,516,780 | 343,479 | SH | SOLE | 0 | 0 | 343,479 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 1,397,724 | 45,629 | SH | SOLE | 0 | 0 | 45,629 | ||
STRYKER CORPORATION | COM | 863667101 | 1,509,106 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SYSCO CORP | COM | 871829107 | 446,305 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,367,521 | 101,278 | SH | SOLE | 0 | 0 | 101,278 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,428,824 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 5,020,842 | 122,579 | SH | SOLE | 0 | 0 | 122,579 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,177,060 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
TAPESTRY INC | COM | 876030107 | 1,779,941 | 37,887 | SH | SOLE | 0 | 0 | 37,887 | ||
TARGA RES CORP | COM | 87612G101 | 237,010 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
TARGET CORP | COM | 87612E106 | 1,078,216 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
TEREX CORP NEW | COM | 880779103 | 1,743,811 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
TESLA INC | COM | 88160R101 | 2,267,545 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
TEXAS INSTRS INC | COM | 882508104 | 249,791 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
THE CIGNA GROUP | COM | 125523100 | 563,311 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 746,045 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,339,344 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
THOR INDS INC | COM | 885160101 | 704,505 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
TILRAY BRANDS INC | COM | 88688T100 | 68,770 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | ||
TJX COS INC NEW | COM | 872540109 | 401,093 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
T-MOBILE US INC | COM | 872590104 | 378,816 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 294,233 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 314,157 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 491,672 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 270,861 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
TRUIST FINL CORP | COM | 89832Q109 | 689,494 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 400,377 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
UNION PAC CORP | COM | 907818108 | 372,879 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 304,258 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408,724 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
UNITED RENTALS INC | COM | 911363109 | 453,709 | 560 | SH | SOLE | 0 | 0 | 560 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 491,468 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,017,503 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 418,470 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 683,249 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,544,861 | 217,881 | SH | SOLE | 0 | 0 | 217,881 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,153,240 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,004,253 | 100,558 | SH | SOLE | 0 | 0 | 100,558 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 338,629 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,385,985 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,241,034 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 565,930 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,203,553 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 260,926 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,704,263 | 47,074 | SH | SOLE | 0 | 0 | 47,074 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,757,082 | 50,021 | SH | SOLE | 0 | 0 | 50,021 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 214,588 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210,568 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,588,247 | 84,880 | SH | SOLE | 0 | 0 | 84,880 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 438,911 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,916,294 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,462,543 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,288,105 | 76,898 | SH | SOLE | 0 | 0 | 76,898 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,844,775 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,324,477 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,858,669 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,634,528 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,274,299 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,485,007 | 54,686 | SH | SOLE | 0 | 0 | 54,686 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,296,377 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,292,746 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,558,482 | 74,367 | SH | SOLE | 0 | 0 | 74,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,358,785 | 89,434 | SH | SOLE | 0 | 0 | 89,434 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,897,115 | 124,453 | SH | SOLE | 0 | 0 | 124,453 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,067,199 | 41,922 | SH | SOLE | 0 | 0 | 41,922 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,833,496 | 74,990 | SH | SOLE | 0 | 0 | 74,990 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,051,559 | 232,564 | SH | SOLE | 0 | 0 | 232,564 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,209,290 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,992,004 | 243,613 | SH | SOLE | 0 | 0 | 243,613 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,631,649 | 400,400 | SH | SOLE | 0 | 0 | 400,400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218,849 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 801,888 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,850,618 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,832,129 | 110,028 | SH | SOLE | 0 | 0 | 110,028 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,942,406 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,452,100 | 57,821 | SH | SOLE | 0 | 0 | 57,821 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,205,184 | 126,740 | SH | SOLE | 0 | 0 | 126,740 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,215,671 | 401,735 | SH | SOLE | 0 | 0 | 401,735 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,488,954 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,022,674 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 292,870 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 491,751 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 222,008 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,161,012 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 285,177 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,987,005 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,338,049 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,839,842 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260,445 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,353,422 | 56,866 | SH | SOLE | 0 | 0 | 56,866 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 241,578 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
VISA INC | COM CL A | 92826C839 | 10,398,794 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 869,998 | 86,826 | SH | SOLE | 0 | 0 | 86,826 | ||
WALMART INC | COM | 931142103 | 4,512,917 | 55,887 | SH | SOLE | 0 | 0 | 55,887 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 369,897 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
WELLS FARGO CO NEW | COM | 949746101 | 421,599 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 355,435 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 465,810 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,582,705 | 72,021 | SH | SOLE | 0 | 0 | 72,021 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,975,884 | 39,344 | SH | SOLE | 0 | 0 | 39,344 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 263,199 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 977,630 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,213,369 | 104,548 | SH | SOLE | 0 | 0 | 104,548 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,518,344 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,821,139 | 92,483 | SH | SOLE | 0 | 0 | 92,483 | ||
XYLEM INC | COM | 98419M100 | 300,129 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
YUM BRANDS INC | COM | 988498101 | 4,204,530 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,291,960 | 50,909 | SH | SOLE | 0 | 0 | 50,909 |