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 | 664,647 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ABBOTT LABS | COM | 002824100 | 1,328,345 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ABBVIE INC | COM | 00287Y109 | 5,089,935 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 56,485 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 935,517 | 47,392 | SH | SOLE | 0 | 0 | 47,392 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,930,858 | 239,561 | SH | SOLE | 0 | 0 | 239,561 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,634,569 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ADOBE INC | COM | 00724F101 | 1,530,877 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 269,111 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,251,837 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
AIRBNB INC | COM CL A | 009066101 | 274,190 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 379,552 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
ALBEMARLE CORP | COM | 012653101 | 252,963 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ALCON AG | ORD SHS | H01301128 | 596,746 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,102,068 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 75,950 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ALLSTATE CORP | COM | 020002101 | 253,403 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,765,682 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,571,605 | 53,781 | SH | SOLE | 0 | 0 | 53,781 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,494,461 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268,189 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
AMAZON COM INC | COM | 023135106 | 19,675,192 | 129,493 | SH | SOLE | 0 | 0 | 129,493 | ||
AMCOR PLC | ORD | G0250X107 | 243,841 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 277,692 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 498,174 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,120,754 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,387,240 | 82,263 | SH | SOLE | 0 | 0 | 82,263 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 7,975,940 | 105,426 | SH | SOLE | 0 | 0 | 105,426 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 540,938 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249,289 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 396,544 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,258,646 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
AMETEK INC | COM | 031100100 | 235,247 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
AMGEN INC | COM | 031162100 | 2,498,470 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 255,581 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 459,812 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,547,077 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | ||
AON PLC | SHS CL A | G0403H108 | 559,718 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
APPLE INC | COM | 037833100 | 73,624,446 | 382,405 | SH | SOLE | 0 | 0 | 382,405 | ||
APPLIED MATLS INC | COM | 038222105 | 671,049 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
APTIV PLC | SHS | G6095L109 | 211,380 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 40,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 307,701 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ARES CAPITAL CORP | COM | 04010L103 | 356,335 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 448,599 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 828,014 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,362,634 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 846,594 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
AT&T INC | COM | 00206R102 | 1,383,912 | 82,474 | SH | SOLE | 0 | 0 | 82,474 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 813,481 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
AUTODESK INC | COM | 052769106 | 387,132 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,955,580 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,959,181 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
BALL CORP | COM | 058498106 | 363,009 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
BANK AMERICA CORP | COM | 060505104 | 1,172,215 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
BCE INC | COM NEW | 05534B760 | 390,643 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,468,501 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
BITFARMS LTD | COM | 09173B107 | 44,756 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
BLACK HILLS CORP | COM | 092113109 | 269,116 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 651,810 | 84,761 | SH | SOLE | 0 | 0 | 84,761 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 243,009 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
BLACKROCK INC | COM | 09247X101 | 1,063,493 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 705,752 | 79,477 | SH | SOLE | 0 | 0 | 79,477 | ||
BLACKSTONE INC | COM | 09260D107 | 998,800 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
BLOCK INC | CL A | 852234103 | 618,116 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
BOEING CO | COM | 097023105 | 8,126,666 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 326,344 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 881,729 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
BROADCOM INC | COM | 11135F101 | 2,129,189 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 304,663 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 314,316 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 266,650 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 247,576 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 234,362 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 549,065 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
CANADIAN NATL RY CO | COM | 136375102 | 331,034 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 878,166 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,812,269 | 60,733 | SH | SOLE | 0 | 0 | 60,733 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,183,318 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 205,067 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
CARMAX INC | COM | 143130102 | 290,001 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,663,278 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
CASEYS GEN STORES INC | COM | 147528103 | 269,319 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CATERPILLAR INC | COM | 149123101 | 4,747,812 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,658,492 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 356,768 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CHUBB LIMITED | COM | H1467J104 | 817,981 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 234,200 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
CINTAS CORP | COM | 172908105 | 385,794 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CISCO SYS INC | COM | 17275R102 | 2,797,733 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | ||
CITIGROUP INC | COM NEW | 172967424 | 254,582 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
COCA COLA CO | COM | 191216100 | 1,693,793 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 206,813 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
COMCAST CORP NEW | CL A | 20030N101 | 438,460 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 275,934 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
CONOCOPHILLIPS | COM | 20825C104 | 573,491 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 224,679 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 425,770 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 231,802 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
COPART INC | COM | 217204106 | 589,323 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
CORNING INC | COM | 219350105 | 238,746 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,976,541 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 984,768 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
CROWN CASTLE INC | COM | 22822V101 | 741,765 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
CSX CORP | COM | 126408103 | 202,376 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
CVS HEALTH CORP | COM | 126650100 | 353,214 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 301,195 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 340,994 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
DEERE & CO | COM | 244199105 | 908,075 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 329,329 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 383,591 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
DENISON MINES CORP | COM | 248356107 | 88,943 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
DERMTECH INC | COM | 24984K105 | 26,505 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,019,279 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273,912 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249,900 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 56,810 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 402,586 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,023,508 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,754,727 | 94,243 | SH | SOLE | 0 | 0 | 94,243 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,976,676 | 206,415 | SH | SOLE | 0 | 0 | 206,415 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,126,947 | 423,428 | SH | SOLE | 0 | 0 | 423,428 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,389,394 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
DISCOVER FINL SVCS | COM | 254709108 | 710,053 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
DISNEY WALT CO | COM | 254687106 | 1,466,497 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
DOCUSIGN INC | COM | 256163106 | 704,213 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
DOMINION ENERGY INC | COM | 25746U109 | 458,581 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 253,919 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 761,964 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 60,389 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
DUTCH BROS INC | CL A | 26701L100 | 932,784 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 735,110 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 254,817 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
EATON CORP PLC | SHS | G29183103 | 601,809 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 768,633 | 46,359 | SH | SOLE | 0 | 0 | 46,359 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,159,516 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 300,406 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ELI LILLY & CO | COM | 532457108 | 3,919,842 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
EMERSON ELEC CO | COM | 291011104 | 993,536 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ENBRIDGE INC | COM | 29250N105 | 1,038,790 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 265,475 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 624,633 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ENTERGY CORP NEW | COM | 29364G103 | 200,558 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 552,149 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
EQUINIX INC | COM | 29444U700 | 383,088 | 476 | SH | SOLE | 0 | 0 | 476 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 218,924 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 3,407,592 | 115,557 | SH | SOLE | 0 | 0 | 115,557 | ||
ETSY INC | COM | 29786A106 | 262,445 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
EXELON CORP | COM | 30161N101 | 228,243 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 162,650 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 300,990 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
EXTREME NETWORKS | COM | 30226D106 | 177,988 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,643,119 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
FACTSET RESH SYS INC | COM | 303075105 | 274,364 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FEDEX CORP | COM | 31428X106 | 642,718 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 385,178 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
FERRARI N V | COM | N3167Y103 | 804,538 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 232,863 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 461,547 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 825,298 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,182,240 | 59,260 | SH | SOLE | 0 | 0 | 59,260 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,657,419 | 92,957 | SH | SOLE | 0 | 0 | 92,957 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,268,201 | 68,544 | SH | SOLE | 0 | 0 | 68,544 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,467,658 | 105,830 | SH | SOLE | 0 | 0 | 105,830 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,698,425 | 120,251 | SH | SOLE | 0 | 0 | 120,251 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 258,216 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 293,880 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 306,241 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 343,781 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 927,919 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 984,502 | 58,987 | SH | SOLE | 0 | 0 | 58,987 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,362,740 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 225,753 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 245,236 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 206,632 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 264,877 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 290,973 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 300,162 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 501,034 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 550,735 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 643,430 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 888,230 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,258,299 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,460,519 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,955,370 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,206,971 | 97,863 | SH | SOLE | 0 | 0 | 97,863 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,663,878 | 61,812 | SH | SOLE | 0 | 0 | 61,812 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,011,489 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,099,517 | 146,844 | SH | SOLE | 0 | 0 | 146,844 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,838,241 | 267,819 | SH | SOLE | 0 | 0 | 267,819 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,199,397 | 45,141 | SH | SOLE | 0 | 0 | 45,141 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,825,671 | 316,316 | SH | SOLE | 0 | 0 | 316,316 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 8,956,017 | 394,537 | SH | SOLE | 0 | 0 | 394,537 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,094,407 | 339,411 | SH | SOLE | 0 | 0 | 339,411 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 456,240 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,428,586 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,464,007 | 208,027 | SH | SOLE | 0 | 0 | 208,027 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 2,883,017 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 226,717 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 434,980 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 662,924 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,023,996 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,322,611 | 155,883 | SH | SOLE | 0 | 0 | 155,883 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 286,716 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
FISERV INC | COM | 337738108 | 1,323,086 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
FORD MTR CO DEL | COM | 345370860 | 1,333,112 | 109,361 | SH | SOLE | 0 | 0 | 109,361 | ||
FORTINET INC | COM | 34959E109 | 260,693 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 501,756 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 917,339 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,326,183 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 500,821 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 160,580 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | ||
FS KKR CAP CORP | COM | 302635206 | 200,618 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 39,498 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 780,558 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 222,141 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
GARMIN LTD | SHS | H2906T109 | 715,162 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
GENERAC HLDGS INC | COM | 368736104 | 387,334 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 324,012 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 326,449 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
GENERAL MLS INC | COM | 370334104 | 481,267 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 255,733 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
GENTEX CORP | COM | 371901109 | 258,011 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GENUINE PARTS CO | COM | 372460105 | 561,122 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
GILEAD SCIENCES INC | COM | 375558103 | 663,603 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 316,804 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 219,463 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 269,038 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 436,013 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 459,138 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 602,569 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 694,094 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,035,547 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,153,432 | 66,518 | SH | SOLE | 0 | 0 | 66,518 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,939,637 | 201,382 | SH | SOLE | 0 | 0 | 201,382 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 751,317 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,690,376 | 39,339 | SH | SOLE | 0 | 0 | 39,339 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,178,970 | 61,951 | SH | SOLE | 0 | 0 | 61,951 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 739,981 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
GOSSAMER BIO INC | COM | 38341P102 | 89,746 | 98,350 | SH | SOLE | 0 | 0 | 98,350 | ||
GRACO INC | COM | 384109104 | 243,296 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
GRAINGER W W INC | COM | 384802104 | 570,139 | 688 | SH | SOLE | 0 | 0 | 688 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 764,690 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
HALEON PLC | SPON ADS | 405552100 | 144,782 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 690,050 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
HECLA MNG CO | COM | 422704106 | 192,663 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 318,660 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 143,348 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
HOME DEPOT INC | COM | 437076102 | 3,072,588 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,439,402 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194,936 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
HUT 8 CORP | COM | 44812J104 | 258,423 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 294,925 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ICON PLC | SHS | G4705A100 | 544,910 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 87,219 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
IDEX CORP | COM | 45167R104 | 242,020 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
IDEXX LABS INC | COM | 45168D104 | 269,200 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,201,801 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 220,385 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
INMUNE BIO INC | COM | 45782T105 | 140,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INTEL CORP | COM | 458140100 | 2,487,804 | 49,509 | SH | SOLE | 0 | 0 | 49,509 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816,850 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
INTUIT | COM | 461202103 | 584,095 | 935 | SH | SOLE | 0 | 0 | 935 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 551,583 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 422,533 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,116,493 | 44,803 | SH | SOLE | 0 | 0 | 44,803 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,098,747 | 52,977 | SH | SOLE | 0 | 0 | 52,977 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 169,250 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 420,940 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 476,453 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 480,439 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 492,089 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 694,045 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 708,340 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,195,232 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,259,264 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,507,340 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,669,866 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,713,820 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,125,825 | 44,674 | SH | SOLE | 0 | 0 | 44,674 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,339,453 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,113,998 | 82,595 | SH | SOLE | 0 | 0 | 82,595 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 233,398 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 256,470 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 472,598 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 556,986 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 573,026 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 741,277 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,608,872 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,704,505 | 48,423 | SH | SOLE | 0 | 0 | 48,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,725,416 | 98,855 | SH | SOLE | 0 | 0 | 98,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,975,002 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,936,981 | 80,957 | SH | SOLE | 0 | 0 | 80,957 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,238,392 | 170,841 | SH | SOLE | 0 | 0 | 170,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,667,765 | 73,940 | SH | SOLE | 0 | 0 | 73,940 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,610 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,282,354 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,263,645 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 487,271 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 609,284 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 699,109 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,611,592 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,411,449 | 146,544 | SH | SOLE | 0 | 0 | 146,544 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,621 | 51 | SH | Call | SOLE | 0 | 0 | 51 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,252,400 | 195,244 | SH | SOLE | 0 | 0 | 195,244 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 475 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 203,717 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 208,569 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 220,098 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 221,769 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 226,394 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248,647 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 252,620 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 287,778 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 292,631 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 334,833 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 366,298 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 369,856 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 370,444 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 372,805 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 384,946 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 410,524 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 418,366 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 418,855 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 422,220 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 425,014 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 429,313 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 533,589 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 574,428 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 774,441 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 797,912 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 802,932 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 834,480 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 922,018 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 934,944 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 939,574 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 959,697 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,066,632 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,073,634 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,207,073 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,255,704 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,328,334 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,366,349 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,508,994 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,637,213 | 50,707 | SH | SOLE | 0 | 0 | 50,707 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,671,198 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,682,918 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,865,132 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,883,799 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,899,513 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,918,883 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,972,517 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,022,262 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,025,337 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,156,532 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,204,025 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,242,092 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,256,061 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,359,617 | 56,655 | SH | SOLE | 0 | 0 | 56,655 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,432,822 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,732,755 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,983,640 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,147,078 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,185,906 | 39,666 | SH | SOLE | 0 | 0 | 39,666 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,230,959 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,382,102 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,419,922 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,468,466 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,663,911 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,834,522 | 49,264 | SH | SOLE | 0 | 0 | 49,264 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,011,718 | 53,418 | SH | SOLE | 0 | 0 | 53,418 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,205,175 | 80,869 | SH | SOLE | 0 | 0 | 80,869 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,233,701 | 66,197 | SH | SOLE | 0 | 0 | 66,197 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,734,798 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,577,503 | 99,911 | SH | SOLE | 0 | 0 | 99,911 | ||
ISHARES TR | MBS ETF | 464288588 | 8,980,017 | 95,437 | SH | SOLE | 0 | 0 | 95,437 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,364,268 | 105,337 | SH | SOLE | 0 | 0 | 105,337 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,974,305 | 69,178 | SH | SOLE | 0 | 0 | 69,178 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,084,957 | 90,422 | SH | SOLE | 0 | 0 | 90,422 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,933,566 | 120,237 | SH | SOLE | 0 | 0 | 120,237 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,026,404 | 79,197 | SH | SOLE | 0 | 0 | 79,197 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,456,945 | 119,419 | SH | SOLE | 0 | 0 | 119,419 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,409,507 | 77,115 | SH | SOLE | 0 | 0 | 77,115 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,894,108 | 183,775 | SH | SOLE | 0 | 0 | 183,775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,939,531 | 68,416 | SH | SOLE | 0 | 0 | 68,416 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,877,818 | 277,587 | SH | SOLE | 0 | 0 | 277,587 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,396,771 | 47,442 | SH | SOLE | 0 | 0 | 47,442 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 332,422 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 435,572 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,088,398 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,522,196 | 90,018 | SH | SOLE | 0 | 0 | 90,018 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 816,379 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,194,510 | 86,807 | SH | SOLE | 0 | 0 | 86,807 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 91,114 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,437,339 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,057,716 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 31,346 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
KENVUE INC | COM | 49177J102 | 206,919 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
KEYCORP | COM | 493267108 | 377,605 | 26,223 | SH | SOLE | 0 | 0 | 26,223 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 278,726 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,375,949 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 328,033 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
KINETA INC | COM | 49461C102 | 78,931 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
KLA CORP | COM NEW | 482480100 | 409,859 | 705 | SH | SOLE | 0 | 0 | 705 | ||
LAM RESEARCH CORP | COM | 512807108 | 755,017 | 964 | SH | SOLE | 0 | 0 | 964 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 207,854 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 230,817 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 264,274 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 576,428 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 905,497 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,397,088 | 176,536 | SH | SOLE | 0 | 0 | 176,536 | ||
LINDE PLC | SHS | G54950103 | 1,035,406 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 684,676 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,505,747 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
LOWES COS INC | COM | 548661107 | 878,875 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,227,481 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 329,781 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 260,710 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 90,834 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 479,289 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 616,689 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 612,931 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,247,209 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250,659 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
MCDONALDS CORP | COM | 580135101 | 2,780,141 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250,325 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
MERCADOLIBRE INC | COM | 58733R102 | 815,633 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MERCK & CO INC | COM | 58933Y105 | 2,816,130 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,310,945 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
METLIFE INC | COM | 59156R108 | 265,058 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 210,892 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 599,117 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 633,372 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
MICROSOFT CORP | COM | 594918104 | 50,702,930 | 134,834 | SH | SOLE | 0 | 0 | 134,834 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 334,759 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 306,312 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MONDELEZ INTL INC | CL A | 609207105 | 546,664 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 309,081 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 759,818 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
MOODYS CORP | COM | 615369105 | 255,945 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NASDAQ INC | COM | 631103108 | 243,358 | 4,186 | SH | SOLE | �� | 0 | 0 | 4,186 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 221,108 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 330,975 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
NETFLIX INC | COM | 64110L106 | 1,620,337 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
NEUROPACE INC | COM | 641288105 | 103,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,960,012 | 65,196 | SH | SOLE | 0 | 0 | 65,196 | ||
NIKE INC | CL B | 654106103 | 2,201,240 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
NORDSON CORP | COM | 655663102 | 262,932 | 995 | SH | SOLE | 0 | 0 | 995 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 311,296 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 512,350 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,032,729 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,899,896 | 40,814 | SH | SOLE | 0 | 0 | 40,814 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,060,498 | 57,733 | SH | SOLE | 0 | 0 | 57,733 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,268,528 | 150,960 | SH | SOLE | 0 | 0 | 150,960 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 266,060 | 568 | SH | SOLE | 0 | 0 | 568 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,019,934 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,383,403 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 276,158 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 115,308 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,431,536 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 293,300 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 476,175 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
OGE ENERGY CORP | COM | 670837103 | 213,737 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
OLIN CORP | COM PAR $1 | 680665205 | 274,406 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ONEOK INC NEW | COM | 682680103 | 596,465 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 95,424 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ORACLE CORP | COM | 68389X105 | 385,797 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
PACCAR INC | COM | 693718108 | 1,035,510 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 507,651 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,019,291 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,711,925 | 57,863 | SH | SOLE | 0 | 0 | 57,863 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,799,993 | 54,778 | SH | SOLE | 0 | 0 | 54,778 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,028,472 | 64,932 | SH | SOLE | 0 | 0 | 64,932 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,427,148 | 50,534 | SH | SOLE | 0 | 0 | 50,534 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,741,847 | 57,276 | SH | SOLE | 0 | 0 | 57,276 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,451,788 | 102,304 | SH | SOLE | 0 | 0 | 102,304 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,974,602 | 290,175 | SH | SOLE | 0 | 0 | 290,175 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 915,444 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,580,078 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 288,997 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 602,960 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 406,969 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PAYCHEX INC | COM | 704326107 | 1,436,614 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,258,845 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
PCM FD INC | COM | 69323T101 | 1,214,312 | 152,553 | SH | SOLE | 0 | 0 | 152,553 | ||
PEPSICO INC | COM | 713448108 | 2,072,541 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
PFIZER INC | COM | 717081103 | 1,262,624 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,219,151 | 44,931 | SH | SOLE | 0 | 0 | 44,931 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,444,564 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
PHILLIPS 66 | COM | 718546104 | 1,472,339 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 335,211 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 381,723 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 419,461 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 603,501 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,513,788 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,161,607 | 83,928 | SH | SOLE | 0 | 0 | 83,928 | ||
PINTEREST INC | CL A | 72352L106 | 839,918 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
PLUG POWER INC | COM NEW | 72919P202 | 70,817 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 354,790 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 324,259 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,602,999 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
PROLOGIS INC. | COM | 74340W103 | 1,533,034 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 353,028 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 714,160 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 64,950 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
PULTE GROUP INC | COM | 745867101 | 290,771 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 109,677 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
QORVO INC | COM | 74736K101 | 256,300 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
QUALCOMM INC | COM | 747525103 | 1,351,772 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,340,556 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
REALTY INCOME CORP | COM | 756109104 | 358,765 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
REDFIN CORP | COM | 75737F108 | 675 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
REDFIN CORP | COM | 75737F108 | 128,381 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 345,168 | 393 | SH | SOLE | 0 | 0 | 393 | ||
RELX PLC | SPONSORED ADR | 759530108 | 415,637 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
REPUBLIC SVCS INC | COM | 760759100 | 233,407 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
RESMED INC | COM | 761152107 | 390,840 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 322,006 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
RING ENERGY INC | COM | 76680V108 | 1,095,604 | 750,414 | SH | SOLE | 0 | 0 | 750,414 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 215,785 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,172 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 217,290 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 252,052 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 283,278 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,374,054 | 94,372 | SH | SOLE | 0 | 0 | 94,372 | ||
RTX CORPORATION | COM | 75513E101 | 1,069,307 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
S&P GLOBAL INC | COM | 78409V104 | 812,652 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SALESFORCE INC | COM | 79466L302 | 1,965,924 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 157,889 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 78,927 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
SANOFI | SPONSORED ADR | 80105N105 | 265,110 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
SAP SE | SPON ADR | 803054204 | 515,973 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 342,795 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 322,157 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 295,857 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214,925 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 318,740 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 396,778 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,035,094 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,402,745 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,098,023 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,795,828 | 58,821 | SH | SOLE | 0 | 0 | 58,821 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 247,990 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 283,051 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 310,267 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 652,343 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 986,563 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,165,048 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,519,677 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,586,192 | 65,182 | SH | SOLE | 0 | 0 | 65,182 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,379,532 | 29,648 | SH | SOLE | 0 | 0 | 29,648 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,632,968 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,879,914 | 61,221 | SH | SOLE | 0 | 0 | 61,221 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,980,212 | 107,021 | SH | SOLE | 0 | 0 | 107,021 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10,832 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SERVICENOW INC | COM | 81762P102 | 332,049 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 603,483 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,312,530 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
SHOPIFY INC | CL A | 82509L107 | 3,753,313 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 90,442 | 62,807 | SH | SOLE | 0 | 0 | 62,807 | ||
SIMPSON MFG INC | COM | 829073105 | 316,890 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,389,608 | 110,630 | SH | SOLE | 0 | 0 | 110,630 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272,105 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SMITH A O CORP | COM | 831865209 | 284,290 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SNAP ON INC | COM | 833034101 | 913,890 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
SNOWFLAKE INC | CL A | 833445109 | 586,652 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 302,213 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SOUTHERN CO | COM | 842587107 | 846,799 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 258,687 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,067,175 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,348 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,630,887 | 60,841 | SH | SOLE | 0 | 0 | 60,841 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 321,297 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 532,748 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 579,823 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,342,481 | 39,473 | SH | SOLE | 0 | 0 | 39,473 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,140,880 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,230,998 | 62,631 | SH | SOLE | 0 | 0 | 62,631 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,137 | 13 | SH | Put | SOLE | 0 | 0 | 13 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,132,123 | 94,953 | SH | SOLE | 0 | 0 | 94,953 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 285,545 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 308,717 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 328,183 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 337,918 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 350,397 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 354,864 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 387,223 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 449,438 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 466,530 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 510,167 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 534,456 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 769,300 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 861,372 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 961,991 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,015,151 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,037,605 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,066,552 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,087,692 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,176,522 | 49,267 | SH | SOLE | 0 | 0 | 49,267 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,214,704 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,390,059 | 42,341 | SH | SOLE | 0 | 0 | 42,341 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,726,645 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,465,292 | 82,783 | SH | SOLE | 0 | 0 | 82,783 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,861,895 | 100,129 | SH | SOLE | 0 | 0 | 100,129 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,301,190 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,473,518 | 65,310 | SH | SOLE | 0 | 0 | 65,310 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,564,842 | 254,145 | SH | SOLE | 0 | 0 | 254,145 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,863,842 | 186,409 | SH | SOLE | 0 | 0 | 186,409 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,159,100 | 65,612 | SH | SOLE | 0 | 0 | 65,612 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,264,740 | 178,109 | SH | SOLE | 0 | 0 | 178,109 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,573,195 | 207,887 | SH | SOLE | 0 | 0 | 207,887 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,062,473 | 324,789 | SH | SOLE | 0 | 0 | 324,789 | ||
SPLUNK INC | COM | 848637104 | 249,397 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 548,550 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 358,590 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,403,854 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,354,010 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | ||
STARBUCKS CORP | COM | 855244109 | 3,785,344 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 324,718 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
STERIS PLC | SHS USD | G8473T100 | 359,456 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
STRYKER CORPORATION | COM | 863667101 | 1,286,197 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 582,733 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SYSCO CORP | COM | 871829107 | 585,117 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 761,083 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
TARGET CORP | COM | 87612E106 | 816,254 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
TC ENERGY CORP | COM | 87807B107 | 240,055 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
TELADOC HEALTH INC | COM | 87918A105 | 355,952 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
TERADYNE INC | COM | 880770102 | 252,719 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
TERAWULF INC | COM | 88080T104 | 38,544 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
TERRENO RLTY CORP | COM | 88146M101 | 241,766 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
TESLA INC | COM | 88160R101 | 12,421,755 | 49,991 | SH | SOLE | 0 | 0 | 49,991 | ||
TEXAS INSTRS INC | COM | 882508104 | 551,221 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
TEXTRON INC | COM | 883203101 | 515,274 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 418,676 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,179,825 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 427,956 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
THOR INDS INC | COM | 885160101 | 274,481 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 459,200 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 482,830 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,679,570 | 50,718 | SH | SOLE | 0 | 0 | 50,718 | ||
TORO CO | COM | 891092108 | 273,803 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 656,439 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,013,166 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 673,381 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 33,068 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 200,347 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 662,880 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
TWILIO INC | CL A | 90138F102 | 435,952 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 766,308 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
UBS GROUP AG | SHS | H42097107 | 289,107 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
UNION PAC CORP | COM | 907818108 | 3,616,353 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 902,730 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,558,334 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,413,058 | 32,649 | SH | SOLE | 0 | 0 | 32,649 | ||
VALE S A | SPONSORED ADS | 91912E105 | 174,270 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 800,056 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 213,743 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 295,622 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 335,365 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 337,144 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 735,480 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,301,619 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,973,427 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,520,230 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,337,989 | 69,307 | SH | SOLE | 0 | 0 | 69,307 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,962,727 | 271,417 | SH | SOLE | 0 | 0 | 271,417 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 326,892 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 978,239 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,254,627 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,230,796 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,462,816 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,556,695 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,571,511 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,197,437 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,605,279 | 50,713 | SH | SOLE | 0 | 0 | 50,713 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,781,004 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,184,629 | 87,444 | SH | SOLE | 0 | 0 | 87,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 690,920 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 703,728 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,674,513 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 573,852 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 451,566 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 242,701 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 382,878 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 951,334 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,378,373 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,775,306 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,417,836 | 91,263 | SH | SOLE | 0 | 0 | 91,263 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 13,063,715 | 168,586 | SH | SOLE | 0 | 0 | 168,586 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,331,997 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,078,089 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,456,794 | 72,167 | SH | SOLE | 0 | 0 | 72,167 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 844,638 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,748,756 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 215,422 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 281,379 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,737,889 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 462,199 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,155,496 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,727,431 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VENTAS INC | COM | 92276F100 | 291,655 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 229,435 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,860,552 | 155,452 | SH | SOLE | 0 | 0 | 155,452 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 378,408 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VISA INC | COM CL A | 92826C839 | 6,144,728 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
WALMART INC | COM | 931142103 | 1,063,242 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 331,230 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 695,856 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 495,702 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 205,016 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WELLS FARGO CO NEW | COM | 949746101 | 318,708 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
WELLTOWER INC | COM | 95040Q104 | 260,925 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
WENDYS CO | COM | 95058W100 | 287,442 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 777,535 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
WESTERN UN CO | COM | 959802109 | 211,341 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
WILLIAMS COS INC | COM | 969457100 | 516,699 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 240,957 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 250,851 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 478,890 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 598,422 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 864,110 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 885,604 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 897,197 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,263,305 | 65,137 | SH | SOLE | 0 | 0 | 65,137 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,009,791 | 109,865 | SH | SOLE | 0 | 0 | 109,865 | ||
WORKDAY INC | CL A | 98138H101 | 503,534 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
XCEL ENERGY INC | COM | 98389B100 | 494,565 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
XP INC | CL A | G98239109 | 267,165 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 308,660 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ZOETIS INC | CL A | 98978V103 | 586,462 | 2,971 | SH | SOLE | 0 | 0 | 2,971 |