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 |
AMCOR PLC | ORD | G0250X107 | 214,804 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
AON PLC | SHS CL A | G0403H108 | 397,085 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
BIT DIGITAL INC | SHS | G1144A105 | 10,094 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,100,544 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 321,814 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
EATON CORP PLC | SHS | G29183103 | 456,411 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
FABRINET | SHS | G3323L100 | 201,947 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 206,707 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ICON PLC | SHS | G4705A100 | 422,494 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
LINDE PLC | SHS | G5494J103 | 678,960 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
MEDTRONIC PLC | SHS | G5960L103 | 502,199 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 44,599 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 693,499 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
STERIS PLC | SHS USD | G8473T100 | 316,374 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALCON AG | ORD SHS | H01301128 | 774,032 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CHUBB LIMITED | COM | H1467J104 | 883,371 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
GARMIN LTD | SHS | H2906T109 | 333,961 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 191,000 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,394,945 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
FERRARI N V | COM | N3167Y103 | 449,133 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 663,269 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | ||
SAFE BULKERS INC | COM | Y7388L103 | 29,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 930,336 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 821,518 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 280,024 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
AT&T INC | COM | 00206R102 | 2,196,388 | 119,304 | SH | SOLE | 0 | 0 | 119,304 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 332,364 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 696,091 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
ABBOTT LABS | COM | 002824100 | 1,902,733 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
ABBVIE INC | COM | 00287Y109 | 5,626,443 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 124,441 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 799,287 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,931,035 | 247,569 | SH | SOLE | 0 | 0 | 247,569 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 536,092 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 213,635 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 223,876 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 88,432 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,108,539 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
AGILYSYS INC | COM | 00847J105 | 247,233 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
AIRBNB INC | COM CL A | 009066101 | 214,007 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 629,500 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ALBEMARLE CORP | COM | 012653101 | 335,321 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,077,151 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 544,406 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,475,861 | 50,444 | SH | SOLE | 0 | 0 | 50,444 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,954,789 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
ALTRIA GROUP INC | COM | 02209S103 | 853,800 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30,855 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
AMAZON COM INC | COM | 023135106 | 11,145,456 | 132,684 | SH | SOLE | 0 | 0 | 132,684 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 3,913,146 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 506,092 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 652,484 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 180,722 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 468,964 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 302,895 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 777,396 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,026,015 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
AMGEN INC | COM | 031162100 | 1,399,903 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 669,204 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 194,547 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 303,177 | 591 | SH | SOLE | 0 | 0 | 591 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,227,702 | 299,972 | SH | SOLE | 0 | 0 | 299,972 | ||
APPLE INC | COM | 037833100 | 50,952,978 | 392,158 | SH | SOLE | 0 | 0 | 392,158 | ||
APPLIED MATLS INC | COM | 038222105 | 245,733 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 28,867 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 343,770 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 637,417 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 433,137 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,413,446 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,652,672 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
BCE INC | COM NEW | 05534B760 | 442,605 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 228,046 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 96,709 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
BALL CORP | COM | 058498106 | 400,967 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
BANK AMERICA CORP | COM | 060505104 | 914,436 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | ||
BANK MARIN BANCORP | COM | 063425102 | 231,079 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,890,233 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
BITFARMS LTD | COM | 09173B107 | 8,373 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
BLACK HILLS CORP | COM | 092113109 | 230,242 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
BLACKROCK INC | COM | 09247X101 | 1,131,186 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 228,551 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 337,145 | 37,419 | SH | SOLE | 0 | 0 | 37,419 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 225,053 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 222,637 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 389,480 | 44,563 | SH | SOLE | 0 | 0 | 44,563 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 760,103 | 76,239 | SH | SOLE | 0 | 0 | 76,239 | ||
BLACKSTONE INC | COM | 09260D107 | 649,081 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 101,610 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
BOEING CO | COM | 097023105 | 5,270,521 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,206,294 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 388,503 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
BROADCOM INC | COM | 11135F101 | 528,138 | 945 | SH | SOLE | 0 | 0 | 945 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 396,272 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 296,383 | 51,725 | SH | SOLE | 0 | 0 | 51,725 | ||
CSX CORP | COM | 126408103 | 230,742 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
CVS HEALTH CORP | COM | 126650100 | 864,494 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 210,166 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 323,683 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 679,920 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
CANOPY GROWTH CORP | COM | 138035100 | 145,983 | 63,196 | SH | SOLE | 0 | 0 | 63,196 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,586,796 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 524,920 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 319,707 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,219,318 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
CATERPILLAR INC | COM | 149123101 | 1,719,403 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 723,385 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 211,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,494,402 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,673 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CISCO SYS INC | COM | 17275R102 | 2,778,694 | 58,218 | SH | SOLE | 0 | 0 | 58,218 | ||
CLOROX CO DEL | COM | 189054109 | 260,376 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
COCA COLA CO | COM | 191216100 | 1,843,179 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 903,799 | 78,591 | SH | SOLE | 0 | 0 | 78,591 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 314,651 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 206,732 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 625,004 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
COMCAST CORP NEW | CL A | 20030N101 | 462,017 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
CONOCOPHILLIPS | COM | 20825C104 | 568,641 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219,755 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 521,318 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COPART INC | COM | 217204106 | 289,836 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
CORNING INC | COM | 219350105 | 207,781 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,028,147 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 647,639 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 245,010 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,009,519 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 135,776 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
D R HORTON INC | COM | 23331A109 | 222,910 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
DATADOG INC | CL A COM | 23804L103 | 279,888 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 577,151 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
DEERE & CO | COM | 244199105 | 926,699 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 389,457 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
DENISON MINES CORP | COM | 248356107 | 70,442 | 61,254 | SH | SOLE | 0 | 0 | 61,254 | ||
DERMTECH INC | COM | 24984K105 | 29,922 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 457,194 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
DEXCOM INC | COM | 252131107 | 974,543 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 421,570 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248,876 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,243,167 | 409,072 | SH | SOLE | 0 | 0 | 409,072 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,416,719 | 201,218 | SH | SOLE | 0 | 0 | 201,218 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,590,190 | 148,391 | SH | SOLE | 0 | 0 | 148,391 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,205,918 | 214,412 | SH | SOLE | 0 | 0 | 214,412 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 412,361 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
DISNEY WALT CO | COM | 254687106 | 2,507,135 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
DISCOVER FINL SVCS | COM | 254709108 | 541,593 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
DOCUSIGN INC | COM | 256163106 | 1,001,051 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
DOMINION ENERGY INC | COM | 25746U109 | 804,734 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 216,310 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
DOW INC | COM | 260557103 | 255,686 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 676,231 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 68,135 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
DUTCH BROS INC | CL A | 26701L100 | 820,188 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 2,278,264 | 78,170 | SH | SOLE | 0 | 0 | 78,170 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 351,948 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 612,055 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 299,465 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 172,130 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
EMERSON ELEC CO | COM | 291011104 | 1,070,004 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
ENBRIDGE INC | COM | 29250N105 | 802,002 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 785,071 | 66,139 | SH | SOLE | 0 | 0 | 66,139 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 878,077 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 620,656 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
EPAM SYS INC | COM | 29414B104 | 363,136 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
EQUINIX INC | COM | 29444U700 | 260,429 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 63,773 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ETSY INC | COM | 29786A106 | 460,794 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 248,527 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 881,398 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
EXELON CORP | COM | 30161N101 | 224,391 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 170,410 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
EXTREME NETWORKS | COM | 30226D106 | 186,616 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,946,454 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
FS KKR CAP CORP | COM | 302635206 | 252,827 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,314,353 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
FASTLY INC | CL A | 31188V100 | 106,748 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 935,832 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
FEDEX CORP | COM | 31428X106 | 313,242 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,810,694 | 213,641 | SH | SOLE | 0 | 0 | 213,641 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 486,809 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 840,983 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,970,052 | 57,688 | SH | SOLE | 0 | 0 | 57,688 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,719,411 | 236,417 | SH | SOLE | 0 | 0 | 236,417 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 397,039 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,052,624 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 586,484 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 641,278 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,040,847 | 577,320 | SH | SOLE | 0 | 0 | 577,320 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 728,339 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 859,695 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,214,730 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,326,497 | 67,383 | SH | SOLE | 0 | 0 | 67,383 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 766,372 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 816,984 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,298,624 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,094,063 | 79,930 | SH | SOLE | 0 | 0 | 79,930 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,782,331 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 202,910 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 278,057 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 559,308 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 453,755 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,175,310 | 132,905 | SH | SOLE | 0 | 0 | 132,905 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 232,461 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 286,229 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 658,577 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 675,937 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 732,084 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,374,532 | 190,678 | SH | SOLE | 0 | 0 | 190,678 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 919,132 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 749,355 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 260,340 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 236,271 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 451,817 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 823,310 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 320,397 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,135,996 | 209,719 | SH | SOLE | 0 | 0 | 209,719 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,221,271 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 318,125 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,470,752 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 661,119 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 748,042 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 949,885 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,213,424 | 109,965 | SH | SOLE | 0 | 0 | 109,965 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,402,486 | 57,242 | SH | SOLE | 0 | 0 | 57,242 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 334,749 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,859,645 | 156,185 | SH | SOLE | 0 | 0 | 156,185 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 205,145 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,281,766 | 384,976 | SH | SOLE | 0 | 0 | 384,976 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 602,216 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 6,660,213 | 338,598 | SH | SOLE | 0 | 0 | 338,598 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 793,778 | 44,197 | SH | SOLE | 0 | 0 | 44,197 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,202,084 | 84,533 | SH | SOLE | 0 | 0 | 84,533 | ||
FISERV INC | COM | 337738108 | 1,432,854 | 14,268 | SH | Put | SOLE | 0 | 0 | 14,268 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,293,178 | 52,753 | SH | SOLE | 0 | 0 | 52,753 | ||
FORD MTR CO DEL | COM | 345370860 | 898,068 | 77,082 | SH | SOLE | 0 | 0 | 77,082 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 219,595 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 431,573 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 590,065 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 306,442 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 222,107 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
GENERAL MLS INC | COM | 370334104 | 667,123 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 221,055 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 104,853 | 225,491 | SH | SOLE | 0 | 0 | 225,491 | ||
GENUINE PARTS CO | COM | 372460105 | 534,376 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
GILEAD SCIENCES INC | COM | 375558103 | 926,697 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 324,998 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 382,360 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 548,579 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,094,851 | 116,831 | SH | SOLE | 0 | 0 | 116,831 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 211,096 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 444,101 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,703,058 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,271,169 | 63,305 | SH | SOLE | 0 | 0 | 63,305 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 88,411 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562,642 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 648,020 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,308,409 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,091,855 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
GRAINGER W W INC | COM | 384802104 | 483,000 | 868 | SH | SOLE | 0 | 0 | 868 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 115,248 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
GROWGENERATION CORP | COM | 39986L109 | 86,444 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
HALEON PLC | SPON ADS | 405552100 | 100,816 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
HANESBRANDS INC | COM | 410345102 | 120,661 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
HECLA MNG CO | COM | 422704106 | 167,108 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 288,364 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 510,230 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 27,897 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
HOME DEPOT INC | COM | 437076102 | 3,062,510 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,160,105 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 468,565 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
HUT 8 MNG CORP | COM | 44812T102 | 56,950 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,976,373 | 58,764 | SH | SOLE | 0 | 0 | 58,764 | ||
IDEANOMICS INC | COM | 45166V106 | 1,664 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 773,592 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 784,581 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
INMUNE BIO INC | COM | 45782T105 | 86,547 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
INTEL CORP | COM | 458140100 | 1,243,170 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,080,405 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,905,588 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,042,829 | 61,521 | SH | SOLE | 0 | 0 | 61,521 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,637,974 | 29,927 | SH | SOLE | 0 | 0 | 29,927 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 430,398 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 307,608 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 148,164 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 505,725 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 224,923 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 884,081 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,406,546 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,390,347 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,464,968 | 78,749 | SH | SOLE | 0 | 0 | 78,749 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,812,651 | 61,716 | SH | SOLE | 0 | 0 | 61,716 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 872,565 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 669,946 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 320,285 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 222,178 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 279,428 | 969 | SH | SOLE | 0 | 0 | 969 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,297,886 | 87,065 | SH | SOLE | 0 | 0 | 87,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,134,766 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 717,345 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 561,225 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 583,310 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,780,082 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,572,200 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,131,581 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,963,291 | 63,563 | SH | SOLE | 0 | 0 | 63,563 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 953,354 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,875,534 | 107,598 | SH | SOLE | 0 | 0 | 107,598 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 381,550 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 385,256 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 217,006 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,412,137 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 743,527 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 399,986 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 827,248 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,385,107 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,055,267 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 523,815 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 908,774 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 273,450 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 1,077,518 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 208,973 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,207,996 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 319,815 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,556,683 | 336,001 | SH | SOLE | 0 | 0 | 336,001 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,286,834 | 37,203 | SH | SOLE | 0 | 0 | 37,203 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 329,494 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,772,798 | 63,382 | SH | SOLE | 0 | 0 | 63,382 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 237,801 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,035,548 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,885,634 | 44,971 | SH | SOLE | 0 | 0 | 44,971 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,867,034 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 214,019 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,086,953 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,714,464 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,550,001 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,091,708 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,308,485 | 85,663 | SH | SOLE | 0 | 0 | 85,663 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,414,712 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,684,879 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,221,145 | 243,097 | SH | SOLE | 0 | 0 | 243,097 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,755,890 | 76,710 | SH | SOLE | 0 | 0 | 76,710 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,663,220 | 80,397 | SH | SOLE | 0 | 0 | 80,397 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,486,761 | 75,206 | SH | SOLE | 0 | 0 | 75,206 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 570,118 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,228,322 | 76,732 | SH | SOLE | 0 | 0 | 76,732 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 975,577 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 420,747 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 535,945 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 411,839 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,909,583 | 53,370 | SH | SOLE | 0 | 0 | 53,370 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 775,847 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 830,461 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,435,618 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,874,480 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 308,725 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 667,603 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 560,798 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,379,132 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,953,359 | 70,131 | SH | SOLE | 0 | 0 | 70,131 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,625,764 | 94,198 | SH | SOLE | 0 | 0 | 94,198 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 305,802 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,472,450 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 258,030 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,127,627 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 443,471 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,630,141 | 59,491 | SH | SOLE | 0 | 0 | 59,491 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,026,310 | 72,881 | SH | SOLE | 0 | 0 | 72,881 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,544,418 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,085,593 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221,643 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 228,921 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 212,111 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 728,477 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 361,026 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,459,818 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,739,693 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | ||
ISHARES TR | MBS ETF | 464288588 | 2,621,579 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,642,010 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 435,824 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 217,150 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,224,582 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,660,887 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,013,262 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,517,825 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,415,503 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,740,939 | 37,946 | SH | SOLE | 0 | 0 | 37,946 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,393,670 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 713,389 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 595,858 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,597,624 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 353,792 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 354,870 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,857,767 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,597,858 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,402,127 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 692,934 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,988,224 | 138,533 | SH | SOLE | 0 | 0 | 138,533 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,172,462 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,793,111 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 216,890 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,014,190 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,299,471 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 551,736 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,404,661 | 201,244 | SH | SOLE | 0 | 0 | 201,244 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,815,920 | 145,951 | SH | SOLE | 0 | 0 | 145,951 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,029,455 | 63,818 | SH | SOLE | 0 | 0 | 63,818 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,032,603 | 37,337 | SH | SOLE | 0 | 0 | 37,337 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 240,524 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,018,944 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,333,211 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,980,586 | 79,612 | SH | SOLE | 0 | 0 | 79,612 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 728,371 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,131,387 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,127,535 | 48,703 | SH | SOLE | 0 | 0 | 48,703 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 584,614 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 387,295 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,027,345 | 40,241 | SH | SOLE | 0 | 0 | 40,241 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,274,193 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 645,294 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,052,449 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 226,959 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,645,712 | 232,310 | SH | SOLE | 0 | 0 | 232,310 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,355,844 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,028,877 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
KLA CORP | COM NEW | 482480100 | 206,373 | 547 | SH | SOLE | 0 | 0 | 547 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,263,706 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 290,615 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,085,231 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
LAM RESEARCH CORP | COM | 512807108 | 283,534 | 674 | SH | SOLE | 0 | 0 | 674 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 238,241 | 960 | SH | SOLE | 0 | 0 | 960 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 798,935 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,952,071 | 76,402 | SH | SOLE | 0 | 0 | 76,402 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,302,450 | 228,500 | SH | SOLE | 0 | 0 | 228,500 | ||
LILLY ELI & CO | COM | 532457108 | 1,661,508 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,010,288 | 137,763 | SH | SOLE | 0 | 0 | 137,763 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,463,981 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
LOWES COS INC | COM | 548661107 | 760,603 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 414,251 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235,985 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
MACERICH CO | COM | 554382101 | 187,029 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,682 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 59,409 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
MARQETA INC | CLASS A COM | 57142B104 | 118,149 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 313,412 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 399,515 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,716,010 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 5,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 335,982 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
MCDONALDS CORP | COM | 580135101 | 2,236,895 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,017,020 | 450,361 | SH | SOLE | 0 | 0 | 450,361 | ||
MERCADOLIBRE INC | COM | 58733R102 | 213,252 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MERCK & CO INC | COM | 58933Y105 | 2,585,111 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
MERIT MED SYS INC | COM | 589889104 | 760,083 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
METLIFE INC | COM | 59156R108 | 302,097 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 322,335 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MICROSOFT CORP | COM | 594918104 | 31,782,047 | 132,524 | SH | SOLE | 0 | 0 | 132,524 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 243,631 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 375,896 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
MODERNA INC | COM | 60770K107 | 202,971 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 484,921 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 470,084 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
MORGAN STANLEY | COM NEW | 617446448 | 203,124 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
MUSTANG BIO INC | COM | 62818Q104 | 7,898 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 308,279 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 28,101 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
NETFLIX INC | COM | 64110L106 | 961,604 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
NEUROPACE INC | COM | 641288105 | 14,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 76,534 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,463,758 | 65,356 | SH | SOLE | 0 | 0 | 65,356 | ||
NIKE INC | CL B | 654106103 | 2,018,460 | 17,251 | SH | Put | SOLE | 0 | 0 | 17,251 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 204,391 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 269,837 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,938,775 | 131,556 | SH | SOLE | 0 | 0 | 131,556 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 698,083 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 552,311 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 927,573 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,738,579 | 55,635 | SH | SOLE | 0 | 0 | 55,635 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,001,221 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,038,546 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
NUCOR CORP | COM | 670346105 | 324,919 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,932,273 | 54,279 | SH | SOLE | 0 | 0 | 54,279 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 356,774 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,741,815 | 168,454 | SH | SOLE | 0 | 0 | 168,454 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 201,215 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 240,241 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,299,964 | 107,081 | SH | SOLE | 0 | 0 | 107,081 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 104,967 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
OGE ENERGY CORP | COM | 670837103 | 242,006 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 220,900 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 99,732 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 259,445 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
OLIN CORP | COM PAR $1 | 680665205 | 267,136 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ONEOK INC NEW | COM | 682680103 | 363,785 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ORACLE CORP | COM | 68389X105 | 293,339 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
PCM FD INC | COM | 69323T101 | 506,708 | 64,385 | SH | SOLE | 0 | 0 | 64,385 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,381,739 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 308,870 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
PACCAR INC | COM | 693718108 | 851,441 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,299,279 | 114,678 | SH | SOLE | 0 | 0 | 114,678 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,135,384 | 68,420 | SH | SOLE | 0 | 0 | 68,420 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,488,962 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,749,135 | 86,978 | SH | SOLE | 0 | 0 | 86,978 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 2,995,499 | 114,836 | SH | SOLE | 0 | 0 | 114,836 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 249,107 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,031,229 | 74,919 | SH | SOLE | 0 | 0 | 74,919 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 423,350 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 391,685 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,196,267 | 285,325 | SH | SOLE | 0 | 0 | 285,325 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110,918 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 900,591 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 657,276 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 202,438 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PAVMED INC | COM | 70387R106 | 7,035 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
PAYCHEX INC | COM | 704326107 | 1,085,221 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 970,016 | 13,621 | SH | Call | SOLE | 0 | 0 | 13,621 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 217,345 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
PENUMBRA INC | COM | 70975L107 | 222,682 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
PEPSICO INC | COM | 713448108 | 2,539,075 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
PFIZER INC | COM | 717081103 | 2,209,908 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,679,459 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
PHILLIPS 66 | COM | 718546104 | 1,042,681 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,789,490 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 241,116 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,390,423 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 236,191 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,317,310 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
PINTEREST INC | CL A | 72352L106 | 588,790 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 258,999 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 125,394 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
PLUG POWER INC | COM NEW | 72919P202 | 192,329 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,338,787 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
PROLOGIS INC. | COM | 74340W103 | 1,147,373 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 421,155 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 263,739 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 111,749 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
QUALCOMM INC | COM | 747525103 | 1,008,580 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,683,351 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,230,433 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
REALTY INCOME CORP | COM | 756109104 | 402,434 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210,237 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
RESMED INC | COM | 761152107 | 371,721 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
RING ENERGY INC | COM | 76680V108 | 1,447,498 | 588,414 | SH | SOLE | 0 | 0 | 588,414 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 213,509 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,264,884 | 95,391 | SH | SOLE | 0 | 0 | 95,391 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 245,262 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | ||
S&P GLOBAL INC | COM | 78409V104 | 597,042 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 404,248 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,442,486 | 96,512 | SH | SOLE | 0 | 0 | 96,512 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,601,512 | 85,946 | SH | SOLE | 0 | 0 | 85,946 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 825,701 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,145,457 | 80,272 | SH | SOLE | 0 | 0 | 80,272 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,782,978 | 81,128 | SH | SOLE | 0 | 0 | 81,128 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 973,756 | 29,544 | SH | SOLE | 0 | 0 | 29,544 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 343,557 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 233,063 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,987,300 | 40,607 | SH | SOLE | 0 | 0 | 40,607 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 269,242 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 730,223 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,804,250 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 423,982 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,901,453 | 52,566 | SH | SOLE | 0 | 0 | 52,566 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 701,434 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 590,032 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,852,208 | 155,196 | SH | SOLE | 0 | 0 | 155,196 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,739,226 | 93,234 | SH | SOLE | 0 | 0 | 93,234 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,467,545 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 678,810 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,790,878 | 190,644 | SH | SOLE | 0 | 0 | 190,644 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 225,704 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 307,293 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,777,322 | 65,501 | SH | SOLE | 0 | 0 | 65,501 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 225,051 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,098,043 | 74,176 | SH | SOLE | 0 | 0 | 74,176 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 365,705 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 240,424 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,358,432 | 126,081 | SH | SOLE | 0 | 0 | 126,081 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,212,306 | 160,345 | SH | SOLE | 0 | 0 | 160,345 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 715,206 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 487,708 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,143,150 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 266,861 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,101,265 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,218,021 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,029,847 | 35,647 | SH | SOLE | 0 | 0 | 35,647 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,003,545 | 48,084 | SH | SOLE | 0 | 0 | 48,084 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 277,642 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,153,594 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,776,599 | 63,153 | SH | SOLE | 0 | 0 | 63,153 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 2,000,547 | 46,546 | SH | SOLE | 0 | 0 | 46,546 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 619,622 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 772,105 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 338,913 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 249,149 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 278,661 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SALESFORCE INC | COM | 79466L302 | 1,042,555 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 78,953 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
SANMINA CORPORATION | COM | 801056102 | 889,198 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 202,033 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 899,660 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,407,947 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,205,497 | 57,694 | SH | SOLE | 0 | 0 | 57,694 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,446,181 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,523,464 | 52,407 | SH | SOLE | 0 | 0 | 52,407 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,051,814 | 53,638 | SH | SOLE | 0 | 0 | 53,638 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,110,248 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 243,230 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,448,861 | 49,743 | SH | SOLE | 0 | 0 | 49,743 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 502,516 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,306,018 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,849,474 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,292,982 | 70,999 | SH | SOLE | 0 | 0 | 70,999 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 252,814 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,967,839 | 159,687 | SH | SOLE | 0 | 0 | 159,687 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,826,539 | 53,408 | SH | SOLE | 0 | 0 | 53,408 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,322,203 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,688,880 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,507,712 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,570,390 | 57,065 | SH | SOLE | 0 | 0 | 57,065 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 19,570 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SENTINELONE INC | CL A | 81730H109 | 532,214 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
SERVICENOW INC | COM | 81762P102 | 427,097 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 362,988 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,512,416 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
SHOPIFY INC | CL A | 82509L107 | 1,639,249 | 47,227 | SH | SOLE | 0 | 0 | 47,227 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 50,424 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,075,498 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 314,971 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276,605 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SNAP ON INC | COM | 833034101 | 641,143 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SNOWFLAKE INC | CL A | 833445109 | 261,099 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SOUTHERN CO | COM | 842587107 | 776,259 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 251,599 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
SPLUNK INC | COM | 848637104 | 262,747 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 535,307 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 675,425 | 81,969 | SH | SOLE | 0 | 0 | 81,969 | ||
BLOCK INC | CL A | 852234103 | 516,482 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
STARBUCKS CORP | COM | 855244109 | 3,802,853 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 4,791 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 1,162,126 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 18,543 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SYSCO CORP | COM | 871829107 | 531,607 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 493,766 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
TARGET CORP | COM | 87612E106 | 751,152 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
TARGA RES CORP | COM | 87612G101 | 827,791 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
TELADOC HEALTH INC | COM | 87918A105 | 566,027 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
TERRENO RLTY CORP | COM | 88146M101 | 274,216 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
TESLA INC | COM | 88160R101 | 4,743,678 | 38,326 | SH | Put | SOLE | 0 | 0 | 38,326 | |
TEXAS INSTRS INC | COM | 882508104 | 598,417 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
TEXTRON INC | COM | 883203101 | 354,646 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 229,843 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,845,082 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
THOR INDS INC | COM | 885160101 | 220,605 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
3M CO | COM | 88579Y101 | 393,404 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 266,812 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,325,051 | 42,561 | SH | SOLE | 0 | 0 | 42,561 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 333,776 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 636,854 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 984,628 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 942,021 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 34,159 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,195,084 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
TRUIST FINL CORP | COM | 89832Q109 | 390,330 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
TWILIO INC | CL A | 90138F102 | 274,568 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,033,365 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 345,923 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
UBIQUITI INC | COM | 90353W103 | 218,107 | 797 | SH | SOLE | 0 | 0 | 797 | ||
UNION PAC CORP | COM | 907818108 | 2,457,689 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,005,835 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,807,270 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
V F CORP | COM | 918204108 | 314,155 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
VALE S A | SPONSORED ADS | 91912E105 | 241,789 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 406,932 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,780,546 | 61,856 | SH | Call | SOLE | 0 | 0 | 61,856 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 393,428 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 238,749 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,264,169 | 64,187 | SH | SOLE | 0 | 0 | 64,187 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 332,136 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 337,740 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 399,173 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,031,217 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,748,292 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,406,350 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 982,774 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,652,382 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 368,429 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 631,158 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 640,346 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,769,582 | 77,632 | SH | SOLE | 0 | 0 | 77,632 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,373,727 | 58,099 | SH | SOLE | 0 | 0 | 58,099 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,927,657 | 179,951 | SH | SOLE | 0 | 0 | 179,951 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,887,355 | 140,275 | SH | SOLE | 0 | 0 | 140,275 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,303,189 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,845,045 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 546,790 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 510,443 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 386,883 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,460,606 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,529,154 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,654,814 | 40,029 | SH | SOLE | 0 | 0 | 40,029 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,782,878 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,987,968 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,951,583 | 51,048 | SH | SOLE | 0 | 0 | 51,048 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,125,645 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,123,683 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 333,617 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,118,558 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | ||
VAXCYTE INC | COM | 92243G108 | 218,844 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
VENTAS INC | COM | 92276F100 | 331,627 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 639,869 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,472,308 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,497,901 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,777,897 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,040,047 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,177,707 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,392,371 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,917,264 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 238,360 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,464,865 | 77,260 | SH | SOLE | 0 | 0 | 77,260 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,147,897 | 79,418 | SH | SOLE | 0 | 0 | 79,418 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,601,196 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,326,074 | 95,852 | SH | SOLE | 0 | 0 | 95,852 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,218,856 | 56,317 | SH | SOLE | 0 | 0 | 56,317 | ||
VISA INC | COM CL A | 92826C839 | 4,497,281 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2,379 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195,641 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 330,267 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
WABASH NATL CORP | COM | 929566107 | 945,241 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
WALMART INC | COM | 931142103 | 1,894,320 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319,634 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 177,684 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 275,856 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 632,108 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227,027 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 216,568 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 102,040 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
WENDYS CO | COM | 95058W100 | 235,914 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 793,929 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 228,023 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
WILLIAMS COS INC | COM | 969457100 | 492,308 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 525,463 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 694,371 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 630,679 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 584,920 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 349,749 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,254,917 | 121,998 | SH | SOLE | 0 | 0 | 121,998 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,011,086 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 637,538 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 429,647 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 467,769 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 524,020 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
WORKDAY INC | CL A | 98138H101 | 272,748 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
XPO INC | COM | 983793100 | 722,060 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 280,576 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ZOETIS INC | CL A | 98978V103 | 700,830 | 4,782 | SH | SOLE | 0 | 0 | 4,782 |