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 | 3,085,260 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
89BIO INC | COM | 282559103 | 127,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 3,206,925 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
ABBVIE INC | COM | 00287Y109 | 3,871,546 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,822,077 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,800,141 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,572,602 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 588,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 232,795 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,964,783 | 107,531 | SH | SOLE | 0 | 0 | 107,531 | ||
AES CORP | COM | 00130H105 | 451,532 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
AFLAC INC | COM | 001055102 | 3,431,783 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
AGCO CORP | COM | 001084102 | 252,693 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,319,426 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,390,294 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | ||
AIRBNB INC | COM CL A | 009066101 | 2,390,409 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
ALBEMARLE CORP | COM | 012653101 | 6,172,703 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 333,911 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ALLSTATE CORP | COM | 020002101 | 345,820 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,635,083 | 86,536 | SH | SOLE | 0 | 0 | 86,536 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,170,589 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 503,986 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 245,384 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700,251 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
AMAZON COM INC | COM | 023135106 | 16,103,877 | 191,713 | SH | SOLE | 0 | 0 | 191,713 | ||
AMCOR PLC | ORD | G0250X107 | 295,070 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 374,576 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 584,103 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,767,142 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 849,530 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,485,548 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 651,386 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
AMGEN INC | COM | 031162100 | 2,843,349 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
AMMO INC | COM | 00175J107 | 25,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 320,158 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 264,533 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
ANALOG DEVICES INC | COM | 032654105 | 200,281 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 168,162 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
APPLE INC | COM | 037833100 | 30,455,980 | 234,403 | SH | SOLE | 0 | 0 | 234,403 | ||
APPLIED MATLS INC | COM | 038222105 | 422,748 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,576,388 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 465,921 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 722,067 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 776,540 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
AT&T INC | COM | 00206R102 | 1,424,688 | 77,387 | SH | SOLE | 0 | 0 | 77,387 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 85,536 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
AUTODESK INC | COM | 052769106 | 688,242 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,245,315 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 262,169 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BANK AMERICA CORP | COM | 060505104 | 2,381,740 | 71,912 | SH | SOLE | 0 | 0 | 71,912 | ||
BARRICK GOLD CORP | COM | 067901108 | 179,977 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
BECTON DICKINSON & CO | COM | 075887109 | 330,845 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
BERKLEY W R CORP | COM | 084423102 | 4,562,404 | 62,869 | SH | SOLE | 0 | 0 | 62,869 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,091,006 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BITFARMS LTD | COM | 09173B107 | 29,865 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,284,125 | 64,754 | SH | SOLE | 0 | 0 | 64,754 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 113,235 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 74,361 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
BLACKROCK INC | COM | 09247X101 | 3,007,170 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 613,122 | 55,386 | SH | SOLE | 0 | 0 | 55,386 | ||
BLACKSTONE INC | COM | 09260D107 | 1,791,387 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 209,404 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
BOEING CO | COM | 097023105 | 2,812,121 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 215,635 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BP PLC | SPONSORED ADR | 055622104 | 338,239 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,816,961 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
BROADCOM INC | COM | 11135F101 | 4,645,362 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
BROWN FORMAN CORP | CL A | 115637100 | 495,699 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
CALIX INC | COM | 13100M509 | 200,637 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,383,780 | 73,913 | SH | SOLE | 0 | 0 | 73,913 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 205,239 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 261,219 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 537,203 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 19,600 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CATERPILLAR INC | COM | 149123101 | 970,912 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,399,891 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
CENTENE CORP DEL | COM | 15135B101 | 236,025 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
CHEGG INC | COM | 163092109 | 228,188 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,603,172 | 30,696 | SH | SOLE | 0 | 0 | 30,696 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,753,458 | 43,197 | SH | SOLE | 0 | 0 | 43,197 | ||
CHUBB LIMITED | COM | H1467J104 | 3,462,246 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
CIGNA CORP NEW | COM | 125523100 | 887,636 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CINTAS CORP | COM | 172908105 | 1,540,964 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
CISCO SYS INC | COM | 17275R102 | 4,991,409 | 104,773 | SH | SOLE | 0 | 0 | 104,773 | ||
CITIGROUP INC | COM NEW | 172967424 | 638,855 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 312,875 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
CME GROUP INC | COM | 12572Q105 | 2,255,552 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
COCA COLA CO | COM | 191216100 | 5,833,955 | 91,714 | SH | SOLE | 0 | 0 | 91,714 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 488,176 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,770,389 | 136,414 | SH | SOLE | 0 | 0 | 136,414 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,371,058 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 623,517 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 204,667 | 883 | SH | SOLE | 0 | 0 | 883 | ||
CORTEVA INC | COM | 22052L104 | 2,258,445 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,204,508 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
COTERRA ENERGY INC | COM | 127097103 | 261,108 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 353,669 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,330,929 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
CSX CORP | COM | 126408103 | 6,432,240 | 207,626 | SH | SOLE | 0 | 0 | 207,626 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 302,296 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
CUMMINS INC | COM | 231021106 | 5,077,553 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
CVS HEALTH CORP | COM | 126650100 | 858,194 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
DANAHER CORPORATION | COM | 235851102 | 3,441,779 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 4,393,498 | 161,704 | SH | SOLE | 0 | 0 | 161,704 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 377,891 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,769,941 | 52,505 | SH | SOLE | 0 | 0 | 52,505 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 247,244 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
DEERE & CO | COM | 244199105 | 8,361,413 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,083,695 | 82,648 | SH | SOLE | 0 | 0 | 82,648 | ||
DEXCOM INC | COM | 252131107 | 736,853 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 383,200 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 358,738 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 562,214 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,666,808 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | ||
DISNEY WALT CO | COM | 254687106 | 2,634,130 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
DOCUSIGN INC | COM | 256163106 | 900,298 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 243,112 | 987 | SH | SOLE | 0 | 0 | 987 | ||
DOW INC | COM | 260557103 | 302,740 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
DTE ENERGY CO | COM | 233331107 | 453,313 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475,508 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 301,080 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,196,471 | 130,467 | SH | SOLE | 0 | 0 | 130,467 | ||
EASTMAN CHEM CO | COM | 277432100 | 231,697 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
EATON CORP PLC | SHS | G29183103 | 274,989 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 117,728 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 204,953 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 810,791 | 74,658 | SH | SOLE | 0 | 0 | 74,658 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 134,247 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 816,657 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 461,398 | 899 | SH | SOLE | 0 | 0 | 899 | ||
EMCOR GROUP INC | COM | 29084Q100 | 234,754 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
EMERSON ELEC CO | COM | 291011104 | 561,191 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 5,302 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 1,657,418 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218,637 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,393 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
EOG RES INC | COM | 26875P101 | 727,902 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 511,510 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 5,196,900 | 127,375 | SH | SOLE | 0 | 0 | 127,375 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 464,180 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,087,095 | 62,997 | SH | SOLE | 0 | 0 | 62,997 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,841,266 | 95,569 | SH | SOLE | 0 | 0 | 95,569 | ||
EXELON CORP | COM | 30161N101 | 278,071 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,541,912 | 95,575 | SH | SOLE | 0 | 0 | 95,575 | ||
EZCORP INC | CL A NON VTG | 302301106 | 105,567 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
FEDEX CORP | COM | 31428X106 | 326,137 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,009,338 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 544,265 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,628,915 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,082,437 | 243,002 | SH | SOLE | 0 | 0 | 243,002 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,363,400 | 76,553 | SH | SOLE | 0 | 0 | 76,553 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,305,422 | 115,560 | SH | SOLE | 0 | 0 | 115,560 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,302,849 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,054,734 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 352,754 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,290,205 | 134,349 | SH | SOLE | 0 | 0 | 134,349 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,796,634 | 43,863 | SH | SOLE | 0 | 0 | 43,863 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,710,530 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,677,080 | 98,132 | SH | SOLE | 0 | 0 | 98,132 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,620,985 | 58,228 | SH | SOLE | 0 | 0 | 58,228 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,557,035 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 502,459 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 827,473 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,185,468 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 355,616 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 258,205 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 272,535 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 276,399 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 33,428,433 | 562,390 | SH | SOLE | 0 | 0 | 562,390 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,783,081 | 106,836 | SH | SOLE | 0 | 0 | 106,836 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,508,917 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,905,763 | 110,019 | SH | SOLE | 0 | 0 | 110,019 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,473,013 | 63,508 | SH | SOLE | 0 | 0 | 63,508 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,305,463 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,696,242 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,515,313 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,689,848 | 35,889 | SH | SOLE | 0 | 0 | 35,889 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,267,784 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 889,602 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 525,324 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 741,373 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,011,643 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 381,158 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 421,639 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 421,030 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 291,181 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 229,872 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,937,852 | 226,272 | SH | SOLE | 0 | 0 | 226,272 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,905,999 | 103,362 | SH | SOLE | 0 | 0 | 103,362 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 918,137 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 633,286 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 182,177 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,478,015 | 37,654 | SH | SOLE | 0 | 0 | 37,654 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 895,638 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,209,042 | 87,775 | SH | SOLE | 0 | 0 | 87,775 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 278,057 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 237,431 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,593,784 | 115,104 | SH | SOLE | 0 | 0 | 115,104 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 689,760 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
FISERV INC | COM | 337738108 | 254,101 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 479,220 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
FOOT LOCKER INC | COM | 344849104 | 277,454 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
FORD MTR CO DEL | COM | 345370860 | 683,312 | 58,754 | SH | SOLE | 0 | 0 | 58,754 | ||
FORTINET INC | COM | 34959E109 | 361,493 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 261,830 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 448,839 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 256,817 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
FUBOTV INC | COM | 35953D104 | 17,922 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 70,596 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,254,970 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 270,486 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
GENERAL MLS INC | COM | 370334104 | 312,635 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
GENUINE PARTS CO | COM | 372460105 | 566,097 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,335,073 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24,052 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 6,626,466 | 239,309 | SH | SOLE | 0 | 0 | 239,309 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 578,204 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 322,068 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 387,872 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 256,163 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 258,382 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 212,080 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 219,099 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 225,068 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
GLOBALSTAR INC | COM | 378973408 | 13,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 212,891 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,562,808 | 178,153 | SH | SOLE | 0 | 0 | 178,153 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,606,415 | 264,295 | SH | SOLE | 0 | 0 | 264,295 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,231,242 | 38,510 | SH | SOLE | 0 | 0 | 38,510 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,997,894 | 105,895 | SH | SOLE | 0 | 0 | 105,895 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 4,364,874 | 106,956 | SH | SOLE | 0 | 0 | 106,956 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 369,040 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 700,509 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 200,378 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 418,147 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 155,777 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
HANESBRANDS INC | COM | 410345102 | 979,199 | 153,962 | SH | SOLE | 0 | 0 | 153,962 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 253,718 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 203,883 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 8,087 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,054,240 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
HERSHEY CO | COM | 427866108 | 1,011,968 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
HOME DEPOT INC | COM | 437076102 | 7,192,211 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,939,687 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
HUMACYTE INC | COM | 44486Q103 | 25,527 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
HUMANA INC | COM | 444859102 | 752,931 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HUT 8 MNG CORP | COM | 44812T102 | 49,929 | 58,740 | SH | SOLE | 0 | 0 | 58,740 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 703,123 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
INTEL CORP | COM | 458140100 | 951,510 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 356,987 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,681,572 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 563,037 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
INTUIT | COM | 461202103 | 462,004 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 219,254 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,874,241 | 154,060 | SH | SOLE | 0 | 0 | 154,060 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,610,464 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,718,283 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,457,766 | 59,769 | SH | SOLE | 0 | 0 | 59,769 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 931,145 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,007,548 | 43,921 | SH | SOLE | 0 | 0 | 43,921 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 844,222 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 546,906 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 577,481 | 56,727 | SH | SOLE | 0 | 0 | 56,727 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 674,094 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 815,830 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 469,806 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 267,962 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 270,481 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 204,986 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 235,714 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,558,071 | 74,265 | SH | SOLE | 0 | 0 | 74,265 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,742,559 | 91,738 | SH | SOLE | 0 | 0 | 91,738 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,612,882 | 78,734 | SH | SOLE | 0 | 0 | 78,734 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,706,358 | 90,164 | SH | SOLE | 0 | 0 | 90,164 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,025,843 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 663,028 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 210,202 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 271,453 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,620,548 | 72,077 | SH | SOLE | 0 | 0 | 72,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,529,560 | 124,103 | SH | SOLE | 0 | 0 | 124,103 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,246,262 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 660,868 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 230,126 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 282,755 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,447,169 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 129,098 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
IQVIA HLDGS INC | COM | 46266C105 | 260,825 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 343,790 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,945,436 | 84,485 | SH | SOLE | 0 | 0 | 84,485 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 236,444 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 329,595 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,161,279 | 224,979 | SH | SOLE | 0 | 0 | 224,979 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 5,874,308 | 111,594 | SH | SOLE | 0 | 0 | 111,594 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,980,600 | 113,248 | SH | SOLE | 0 | 0 | 113,248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,463,191 | 58,466 | SH | SOLE | 0 | 0 | 58,466 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,128,740 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,514,821 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,930,601 | 118,612 | SH | SOLE | 0 | 0 | 118,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,806,489 | 114,185 | SH | SOLE | 0 | 0 | 114,185 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,913,107 | 95,906 | SH | SOLE | 0 | 0 | 95,906 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,707,730 | 106,903 | SH | SOLE | 0 | 0 | 106,903 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,712,780 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,286,168 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,318,205 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,061,897 | 54,696 | SH | SOLE | 0 | 0 | 54,696 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,205,663 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,850,390 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,465,783 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,992,385 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,305,103 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,092,909 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,636,983 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,446,467 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,493,376 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,991,585 | 85,079 | SH | SOLE | 0 | 0 | 85,079 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,051,359 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,438,730 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,037,530 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,545,157 | 53,599 | SH | SOLE | 0 | 0 | 53,599 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 493,002 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 884,954 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 780,456 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 500,929 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 821,475 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 714,107 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 988,827 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 618,072 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,015,950 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 930,556 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 802,698 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 883,195 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 525,701 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 965,363 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 902,504 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 482,227 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 567,995 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
ISHARES TR | MBS ETF | 464288588 | 598,819 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 497,536 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 987,976 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 769,046 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,125,107 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 485,545 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 803,292 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 486,824 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 414,678 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 356,720 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 386,207 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 334,278 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 336,619 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 327,842 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 381,436 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 391,874 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 429,033 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 391,987 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 425,578 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 294,686 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 466,753 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 413,149 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 279,981 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 294,536 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 207,136 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 227,747 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 255,842 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 256,334 | 10,497 | PRN | SOLE | 0 | 0 | 10,497 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 220,989 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,766,397 | 157,629 | SH | SOLE | 0 | 0 | 157,629 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 5,642 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,112,364 | 42,138 | SH | SOLE | 0 | 0 | 42,138 | ||
JABIL INC | COM | 466313103 | 4,279,141 | 62,744 | SH | SOLE | 0 | 0 | 62,744 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,215,503 | 194,420 | SH | SOLE | 0 | 0 | 194,420 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,011,789 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 435,134 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 472,498 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,004,635 | 62,296 | SH | SOLE | 0 | 0 | 62,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,815,961 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | ||
KELLOGG CO | COM | 487836108 | 274,264 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 767,042 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 378,199 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 399,324 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
KLA CORP | COM NEW | 482480100 | 1,312,110 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 626,643 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
LAM RESEARCH CORP | COM | 512807108 | 233,267 | 555 | SH | SOLE | 0 | 0 | 555 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 377,261 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 323,311 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 250,874 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 612,350 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,004,743 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 213,028 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
LILLY ELI & CO | COM | 532457108 | 5,120,236 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
LINDE PLC | SHS | G5494J103 | 835,021 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,994,131 | 94,811 | SH | SOLE | 0 | 0 | 94,811 | ||
LIVEONE INC | COM | 53814X102 | 23,166 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,660,318 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
LOWES COS INC | COM | 548661107 | 3,156,877 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,732,427 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
MARATHON PETE CORP | COM | 56585A102 | 223,680 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 955,069 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 433,701 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,448,273 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
MCDONALDS CORP | COM | 580135101 | 4,233,309 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
MCKESSON CORP | COM | 58155Q103 | 4,861,179 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 302,259 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,775,444 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
MERCK & CO INC | COM | 58933Y105 | 10,770,685 | 97,077 | SH | SOLE | 0 | 0 | 97,077 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,082,914 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | ||
MICROSOFT CORP | COM | 594918104 | 19,739,724 | 82,311 | SH | SOLE | 0 | 0 | 82,311 | ||
MODERNA INC | COM | 60770K107 | 357,403 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MONDELEZ INTL INC | CL A | 609207105 | 909,313 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 745,433 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
MOODYS CORP | COM | 615369105 | 200,328 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MORGAN STANLEY | COM NEW | 617446448 | 536,079 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 7,150 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MUSCLE MAKER INC | COM | 627333107 | 81,900 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
NASDAQ INC | COM | 631103108 | 200,263 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 292,086 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
NETFLIX INC | COM | 64110L106 | 3,397,483 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 89,093 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,358,729 | 180,331 | SH | SOLE | 0 | 0 | 180,331 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,146,264 | 49,596 | SH | SOLE | 0 | 0 | 49,596 | ||
NIKE INC | CL B | 654106103 | 3,469,367 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
NIO INC | SPON ADS | 62914V106 | 185,679 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
NISOURCE INC | COM | 65473P105 | 395,808 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 359,028 | 658 | SH | SOLE | 0 | 0 | 658 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 735,942 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
NOVO-NORDISK A S | ADR | 670100205 | 216,944 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
NUCOR CORP | COM | 670346105 | 582,972 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 287,453 | 56,474 | SH | SOLE | 0 | 0 | 56,474 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 452,938 | 57,995 | SH | SOLE | 0 | 0 | 57,995 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 220,374 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 344,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,490,247 | 44,411 | SH | SOLE | 0 | 0 | 44,411 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,604,208 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 331,346 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ORACLE CORP | COM | 68389X105 | 937,434 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,977,738 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,398,538 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 456,929 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 77,887 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 411,643 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 529,620 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PAYCHEX INC | COM | 704326107 | 1,514,760 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,110,676 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 724,263 | 91,217 | SH | SOLE | 0 | 0 | 91,217 | ||
PEPSICO INC | COM | 713448108 | 4,732,091 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
PFIZER INC | COM | 717081103 | 6,480,814 | 126,480 | SH | SOLE | 0 | 0 | 126,480 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,317,558 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,137,401 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
PHILLIPS 66 | COM | 718546104 | 2,054,889 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 215,111 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,147,072 | 62,312 | SH | SOLE | 0 | 0 | 62,312 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,119,549 | 81,534 | SH | SOLE | 0 | 0 | 81,534 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,077,024 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 212,610 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 72,439 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 708,914 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
PIONEER NAT RES CO | COM | 723787107 | 416,355 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,353,229 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
PPL CORP | COM | 69351T106 | 708,088 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 495,215 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 917,078 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,399,052 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
PROLOGIS INC. | COM | 74340W103 | 321,753 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,485,368 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 414,091 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
PUBLIC STORAGE | COM | 74460D109 | 246,693 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 217,509 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
QUALCOMM INC | COM | 747525103 | 3,051,747 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 66,526 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
RANGE RES CORP | COM | 75281A109 | 217,999 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,491,869 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
REALTY INCOME CORP | COM | 756109104 | 2,958,184 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 362,833 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 71,649 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
REPUBLIC SVCS INC | COM | 760759100 | 293,478 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ROBLOX CORP | CL A | 771049103 | 259,185 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 471,368 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
RPM INTL INC | COM | 749685103 | 500,796 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,996,779 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
SALESFORCE INC | COM | 79466L302 | 2,504,095 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
SAVARA INC | COM | 805111101 | 21,700 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,212,954 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 292,963 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,542,422 | 114,245 | SH | SOLE | 0 | 0 | 114,245 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,239,236 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 959,481 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 964,471 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 734,371 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,416,901 | 190,311 | SH | SOLE | 0 | 0 | 190,311 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,941,236 | 51,095 | SH | SOLE | 0 | 0 | 51,095 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,139,603 | 70,191 | SH | SOLE | 0 | 0 | 70,191 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,524,385 | 116,718 | SH | SOLE | 0 | 0 | 116,718 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,592,921 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,543,946 | 34,124 | SH | SOLE | 0 | 0 | 34,124 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,317,232 | 126,235 | SH | SOLE | 0 | 0 | 126,235 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,997,280 | 50,884 | SH | SOLE | 0 | 0 | 50,884 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,625,808 | 33,803 | SH | SOLE | 0 | 0 | 33,803 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 681,135 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 327,897 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
SELECTQUOTE INC | COM | 816307300 | 13,438 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SERVICE CORP INTL | COM | 817565104 | 424,312 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
SHELL PLC | SPON ADS | 780259305 | 281,052 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 341,109 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 70,063 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
SOUTHERN CO | COM | 842587107 | 2,512,483 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70,598 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,565,980 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,900,730 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,189,080 | 208,457 | SH | SOLE | 0 | 0 | 208,457 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,677,435 | 81,233 | SH | SOLE | 0 | 0 | 81,233 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 880,606 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 285,604 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,757,584 | 109,190 | SH | SOLE | 0 | 0 | 109,190 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 462,273 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,688,032 | 87,887 | SH | SOLE | 0 | 0 | 87,887 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,598,413 | 524,642 | SH | SOLE | 0 | 0 | 524,642 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,936,591 | 309,332 | SH | SOLE | 0 | 0 | 309,332 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,525,811 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,301,879 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,272,582 | 115,569 | SH | SOLE | 0 | 0 | 115,569 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,554,668 | 54,403 | SH | SOLE | 0 | 0 | 54,403 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,526,469 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,302,856 | 44,345 | SH | SOLE | 0 | 0 | 44,345 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,257,268 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,528,533 | 59,337 | SH | SOLE | 0 | 0 | 59,337 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,862,932 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 651,657 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 575,741 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 535,140 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 800,559 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,110,180 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 481,384 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 325,717 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 481,557 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 362,714 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 200,399 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 280,206 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 252,662 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 208,082 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 202,582 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 279,555 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 289,364 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 303,500 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,333,614 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,030,213 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
STARBUCKS CORP | COM | 855244109 | 1,767,884 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,136,618 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
STRYKER CORPORATION | COM | 863667101 | 399,390 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 204,405 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 234,895 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SYSCO CORP | COM | 871829107 | 479,067 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241,972 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TARGET CORP | COM | 87612E106 | 1,270,668 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
TESLA INC | COM | 88160R101 | 4,439,259 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 132,924 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,501,414 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,878,726 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 813,963 | 43,691 | SH | SOLE | 0 | 0 | 43,691 | ||
TJX COS INC NEW | COM | 872540109 | 378,189 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
T-MOBILE US INC | COM | 872590104 | 871,500 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
TRUIST FINL CORP | COM | 89832Q109 | 261,777 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,624,728 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,726,041 | 55,877 | SH | SOLE | 0 | 0 | 55,877 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 815,682 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 978,837 | 44,338 | SH | SOLE | 0 | 0 | 44,338 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,205,967 | 43,521 | SH | SOLE | 0 | 0 | 43,521 | ||
ULTA BEAUTY INC | COM | 90384S303 | 607,446 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242,507 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
UNION PAC CORP | COM | 907818108 | 5,136,481 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,718,496 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,452,868 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
US BANCORP DEL | COM NEW | 902973304 | 506,542 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
VALE S A | SPONSORED ADS | 91912E105 | 180,561 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 578,516 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VALLEY NATL BANCORP | COM | 919794107 | 265,378 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,562,696 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 500,613 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 412,182 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 215,176 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 186,942 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 278,635 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 272,697 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,554,311 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,290,614 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,154,979 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 394,971 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,571,736 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,143,871 | 91,489 | SH | SOLE | 0 | 0 | 91,489 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,997,206 | 49,848 | SH | SOLE | 0 | 0 | 49,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,154,646 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,956,888 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,783,108 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 572,047 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,076,946 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 558,834 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 659,820 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 563,443 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 474,409 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 773,495 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 622,646 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,391,812 | 119,958 | SH | SOLE | 0 | 0 | 119,958 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,401,862 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,645,071 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 426,645 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 271,068 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 271,372 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,936,930 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202,787 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,596,886 | 61,875 | SH | SOLE | 0 | 0 | 61,875 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 907,388 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,168,691 | 110,693 | SH | SOLE | 0 | 0 | 110,693 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 510,402 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 570,852 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 817,571 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,824,511 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,301,075 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,339,650 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,616,976 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 526,878 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 739,073 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,150,452 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
VEEVA SYS INC | CL A COM | 922475108 | 377,468 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,799,213 | 71,046 | SH | SOLE | 0 | 0 | 71,046 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,754,672 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,366,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 6,322,844 | 98,779 | SH | SOLE | 0 | 0 | 98,779 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,179,318 | 71,205 | SH | SOLE | 0 | 0 | 71,205 | ||
VISA INC | COM CL A | 92826C839 | 5,985,079 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
WALMART INC | COM | 931142103 | 2,736,657 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 847,549 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 234,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 392,161 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 30,661,503 | 609,936 | SH | SOLE | 0 | 0 | 609,936 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,380,506 | 51,743 | SH | SOLE | 0 | 0 | 51,743 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,668,012 | 77,336 | SH | SOLE | 0 | 0 | 77,336 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,489,454 | 122,695 | SH | SOLE | 0 | 0 | 122,695 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 645,288 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 619,486 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,003,772 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 310,816 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 425,383 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 13,965 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
YETI HLDGS INC | COM | 98585X104 | 322,590 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
YUM BRANDS INC | COM | 988498101 | 292,319 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 775,907 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
ZOETIS INC | CL A | 98978V103 | 1,441,905 | 9,839 | SH | SOLE | 0 | 0 | 9,839 |