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 | 1,058,568 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 241,365 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,676,140 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,005,345 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 54,489 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 203,952 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 911,034 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,250,062 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1,797 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 168,286 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,904,760 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 448,649 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,516,614 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 418,349 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 116,789 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
AECOM | COM | 00766T100 | 250,322 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 66,488 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 369,940 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 242,438 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,004,243 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 540,176 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 695,812 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 243,194 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 491,197 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 675,782 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338,970 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 235,366 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 448,836 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,188,984 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,507,137 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,631,967 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,668,891 | 92,501 | SH | SOLE | 92,501 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 337,683 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 424,483 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 799,074 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 987,561 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 298,137 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 882,684 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 261,858 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 425,663 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 501,936 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,373,410 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 335,810 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,011,923 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 32,895 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 474,316 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 320,545 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 249,716 | 832 | SH | SOLE | 832 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 401,104 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,963,241 | 292,182 | SH | SOLE | 292,182 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 763,138 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,052,835 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 722,012 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8,480 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 420,404 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 226,350 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 232,143 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 324,057 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 494,909 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 85,981 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 811,950 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 245,233 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,834,515 | 153,966 | SH | SOLE | 153,966 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 268,906 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,214,333 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 231,297 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 598,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 640,740 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 403,418 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,761,323 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 647,340 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 277,269 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 379,955 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 138,484 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 210,747 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,515,441 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 521,824 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,836,484 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 301,843 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 14,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 593,835 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 279,372 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 144,604 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 125,320 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 137,779 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,218,136 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 156,074 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 124,405 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 180,907 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,398,025 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 361,958 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 16,407 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,878,231 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,136,197 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 823,095 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 404,061 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 264,063 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,195,082 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 256,825 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,815,719 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 256,192 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,123,651 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 336,532 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,900,774 | 240,640 | SH | SOLE | 240,640 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 303,508 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 420,379 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,136,588 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 750,996 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,846,597 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 233,051 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 167,471 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,519,907 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 112,240 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 87,513 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,077,887 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 467,831 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218,041 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 218,464 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 995,596 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,403,328 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 334,385 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 200,837 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 345,445 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,648,323 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 565,157 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 382,962 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 594,093 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 250,753 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 415,039 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,701,245 | 98,683 | SH | SOLE | 98,683 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,195,899 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 222,019 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 284,730 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 256,108 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,030,741 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,289,291 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 325,350 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213,992 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,101,584 | 117,289 | SH | SOLE | 117,289 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 599,789 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 33,871 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,168,421 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 501,633 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,830,593 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 605,457 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
COPART INC | COM | 217204106 | 670,703 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 201,446 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 562,759 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 473,804 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,208,877 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 340,642 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 409,977 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,793 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 791,748 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 235,775 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 277,723 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,402,550 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 699,662 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 200,954 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 765,190 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 922,140 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 204,283 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 599,695 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 390,791 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,880,083 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 850,089 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 730,355 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 305,299 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 481,509 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 170,446 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,445,875 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 676,886 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 570,666 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 324,984 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,324,892 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,832,364 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 679,314 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
EA SERIES TRUST | ROC ETF | 02072L821 | 216,392 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,754,858 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 336,045 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
EBET INC | COM | 278700109 | 7,720 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 494,582 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348,373 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 8,582 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 484,801 | 945 | SH | SOLE | 945 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 484,172 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,575,676 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,311,498 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 512,931 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 389,081 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 295,960 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 357,531 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 367,829 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 871,020 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 378,198 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 285,320 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 344,546 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 772,752 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 1,291,289 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 407,593 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 417,340 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 220,300 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 283,496 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,146,322 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 473,854 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 492,067 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 881,977 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 436,366 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,609,387 | 214,844 | SH | SOLE | 214,844 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,137,297 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 321,235 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 262,474 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 663,905 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,537,471 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 476,264 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 854,267 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,297,130 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 488,351 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 334,772 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 306,957 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 471,566 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 350,850 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 950,500 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 414,000 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,216,115 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 411,987 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,471,321 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 280,066 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 834,573 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 423,037 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,795,973 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,725,687 | 144,483 | SH | SOLE | 144,483 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 223,640 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,302,428 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 471,944 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 255,713 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 256,128 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 800,266 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 230,109 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,401,973 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 326,266 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,382,125 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,017,302 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 299,656 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 238,758 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 532,441 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 222,499 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 280,439 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,940,577 | 107,784 | SH | SOLE | 107,784 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 851,109 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 234,539 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,808,850 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 169,355 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 547,943 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 991,983 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 547,013 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 622,462 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 958,968 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,791,475 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 759,649 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 750,017 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,067,720 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 379,441 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,877,552 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 24,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 931,782 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 322,595 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 350,277 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,423,859 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 296,131 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 517,379 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,063,199 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 215,367 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 668,056 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 348,678 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 479,232 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 211,789 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 265,744 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 265,752 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 224,211 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 627,778 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 81,917 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 253,257 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 802,115 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 380,919 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 467,956 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 403,851 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,533,952 | 111,187 | SH | SOLE | 111,187 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,644,348 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,034,660 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 851,452 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 294,592 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 854,299 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 353,367 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,320,938 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 880,154 | 62,422 | SH | SOLE | 62,422 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 30,521 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,137,539 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 453,380 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 570,140 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 764,441 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 229,901 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,783,415 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 311,973 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,914,694 | 72,444 | SH | SOLE | 72,444 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 381,591 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,710,798 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 277,348 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
INTUIT | COM | 461202103 | 280,628 | 721 | SH | SOLE | 721 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 446,319 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 325,596 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,923,780 | 130,161 | SH | SOLE | 130,161 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 395,383 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 184,211 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,525,426 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 813,340 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 167,472 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 294,098 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,897,444 | 243,170 | SH | SOLE | 243,170 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 253,473 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 384,953 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,697,173 | 142,519 | SH | SOLE | 142,519 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 611,007 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 409,768 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 576,452 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 215,939 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 207,419 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,264,031 | 346,236 | SH | SOLE | 346,236 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,161,122 | 164,840 | SH | SOLE | 164,840 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,029,741 | 345,883 | SH | SOLE | 345,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,296,772 | 111,625 | SH | SOLE | 111,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,879,794 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,230,828 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,657,213 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 417,976 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,878,247 | 112,126 | SH | SOLE | 112,126 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 294,350 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 245,048 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 732,297 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,388,654 | 81,452 | SH | SOLE | 81,452 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,533,440 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328,755 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 210,958 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 272,604 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 497,513 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,334,564 | 106,488 | SH | SOLE | 106,488 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,542,261 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 352,703 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 269,476 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,534,771 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,734,908 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,992,067 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610,376 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,887,345 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,373,509 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,825,118 | 156,186 | SH | SOLE | 156,186 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,992,283 | 99,191 | SH | SOLE | 99,191 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 253,922 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,345,271 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,285,239 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 314,416 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,051,784 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 593,939 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,153 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,485,555 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 523,702 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 320,260 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,495,978 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 261,685 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 14,220,462 | 70,124 | SH | SOLE | 70,124 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 361,667 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,984 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,479,261 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,211,010 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 208,149 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,693,358 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 272,279 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 910,329 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 490,478 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 245,651 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,882,529 | 337,649 | SH | SOLE | 337,649 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,979,080 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 551,857 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 467,373 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,807,091 | 136,033 | SH | SOLE | 136,033 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 597,303 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,702,729 | 423,054 | SH | SOLE | 423,054 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,681,631 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,656,353 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,359,694 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,378,064 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 459,345 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 53,774 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,749,348 | 194,481 | SH | SOLE | 194,481 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,191,568 | 76,924 | SH | SOLE | 76,924 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 376,179 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 329,249 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 407,180 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 292,621 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 353,795 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,710,169 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,232,064 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,770,067 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 470,082 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 436,274 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 423,787 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 783,672 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,810,996 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 644,921 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 346,515 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 723,581 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 594,648 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 278,323 | 662 | SH | SOLE | 662 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 460,861 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 200,971 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 400,191 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 649,858 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 677,049 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 254,746 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 240,774 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 364,105 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 489,598 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,497,640 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,389,013 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,447,655 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 205,826 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 927,703 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 225,949 | 102,704 | SH | SOLE | 102,704 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,403,146 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,465,793 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 965,305 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 55,106 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 54,549 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258,971 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 436,050 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 592,734 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 204,785 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,241,678 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,111,936 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 744,642 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 817,858 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 442,292 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,639,040 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 687,158 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,210,368 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,435,546 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 348,565 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,755,830 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,642,960 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,442,074 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 673,580 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 51,258 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,348,087 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,006,925 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 79,927 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 814,928 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 667,262 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 380,534 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,910,049 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 521,090 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 288,568 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 101,660 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 336,819 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 950,398 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 610,338 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 275,790 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,172,204 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,333,292 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 126,877 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 145,534 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324,140 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,270,284 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,989,690 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,067,291 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 790,757 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 368,363 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 253,878 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 121,744 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 94,722 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 531,023 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,989,690 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 256,587 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 284,602 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 744,413 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 541,054 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 210,000 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 29,472 | 116,354 | SH | SOLE | 116,354 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 125,948 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,900,132 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 311,447 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,461,103 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,801,038 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,082,691 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 649,370 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 455,137 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 483,255 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 637,066 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 426,983 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 765,473 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 213,987 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,116,822 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 330,860 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,438,847 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 126,245 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,175,908 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 560,650 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 210,303 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,838,014 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,023,260 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,003,892 | 84,913 | SH | SOLE | 84,913 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 60,308 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 243,598 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 139,129 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,899,556 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 385,773 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 207,988 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,883,842 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,822,671 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,032,323 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 822,281 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,080,918 | 67,431 | SH | SOLE | 67,431 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 679,748 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 224,835 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 276,083 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,677,416 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 464,183 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 251,798 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 957,590 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,788,591 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 429,548 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 13,493 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 4,209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 452,474 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 296,669 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 491,603 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 203,581 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 415,795 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 386,651 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 88,293 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286,418 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 242,189 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 646,099 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 380,150 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,058,864 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 313,294 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 470,098 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,688,741 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 524,781 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 525,761 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,824,723 | 58,553 | SH | SOLE | 58,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 888,893 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,768,731 | 169,028 | SH | SOLE | 169,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,067,820 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,677,020 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 492,705 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,075,677 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 667,071 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,690,177 | 99,348 | SH | SOLE | 99,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 308,951 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,035,640 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 301,508 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 448,452 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 270,513 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,772,144 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 238,909 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 383,102 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63,822 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 211,763 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 557,442 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 161,356 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,645 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 813,503 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 511,538 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 243,342 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 627,463 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 464,068 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,135,456 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 434,981 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 494,031 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,226,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,147,528 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 949,093 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 910,019 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,613,108 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 871,920 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 301,448 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 849,833 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 686,572 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,779,506 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 617,774 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 534,335 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,614,500 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 663,793 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 613,733 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 715,687 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 229,684 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,166,267 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 706,002 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 931,503 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 133,627 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 424,942 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,394,248 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 348,268 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 369,435 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 750,026 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 56,429 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 516,118 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 440,726 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 285,189 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 486,685 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 305,494 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,144,791 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 358,103 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 848,537 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,313,574 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 526,243 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 579,870 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 441,904 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 510,977 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,077,775 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 206,010 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 123,193 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 416,199 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,599,685 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,789,609 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,697,735 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 360,689 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 893,192 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 411,180 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 419,905 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 603,043 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 448,213 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 17,552 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 275,363 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 568,480 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 268,914 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,431,302 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 470,259 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,620,057 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 277,495 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 834,945 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,448,418 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,022,522 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 62,480 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,938,931 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 504,341 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 396,332 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,700,145 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,062,058 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,198,046 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,925,371 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 823,501 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 238,983 | 786 | SH | SOLE | 786 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 285,391 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 938,728 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 746,380 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,462,514 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 839,615 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,094,697 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,722,280 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,897,474 | 65,057 | SH | SOLE | 65,057 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 468,015 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,480,075 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,486,564 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,035,833 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,735,448 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 852,173 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,922,758 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,502,062 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 974,708 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 310,843 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,665,520 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,397,516 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,630,934 | 63,819 | SH | SOLE | 63,819 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 424,729 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 798,737 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 587,620 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 705,545 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,947,496 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 379,113 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,205,509 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,201,736 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,823,270 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 425,902 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,420,119 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,195,492 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 785,427 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,720,834 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 319,160 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,194,583 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 547,676 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,001,933 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 833,698 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 266,973 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,559,605 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 293,692 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 517,590 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 812,342 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,136,571 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 347,402 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,053,194 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 494,366 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 55,302 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 40,759 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 273,079 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,413,544 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 9,242 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 252,327 | 138,061 | SH | SOLE | 138,061 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 315,954 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,466,794 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 288,964 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,580,281 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 656,400 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,535,781 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 287,218 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 479,723 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 441,987 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 155,533 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 106,009 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 95,250 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 42,495 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 452,195 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,053,491 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 609,766 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 543,756 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 263,127 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 206,351 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 305,904 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,786,014 | 66,942 | SH | SOLE | 66,942 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 248,652 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 344,949 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 509,595 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 596,676 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 521,360 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,496,660 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,838,495 | 12,545 | SH | SOLE | 12,545 | 0 | 0 |