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 |
1847 HLDGS LLC | COMMON SHARES | 28252B887 | 18,582 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 123,649 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
3M CO | COM | 88579Y101 | 1,879,901 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
89BIO INC | COM | 282559103 | 154,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 1,463,663 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
ABBVIE INC | COM | 00287Y109 | 3,135,957 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,649,277 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,465,380 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ADOBE INC | COM | 00724F101 | 4,394,963 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,643,377 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
AFLAC INC | COM | 001055102 | 1,133,076 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,412,839 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,116,837 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | ||
AIRBNB INC | COM CL A | 009066101 | 902,567 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 510,774 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ALLSTATE CORP | COM | 020002101 | 320,184 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,020,057 | 38,074 | SH | SOLE | 0 | 0 | 38,074 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,693,897 | 81,720 | SH | SOLE | 0 | 0 | 81,720 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 853,548 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,109,681 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
ALTRIA GROUP INC | COM | 02209S103 | 578,341 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
AMAZON COM INC | COM | 023135106 | 19,985,814 | 157,220 | SH | SOLE | 0 | 0 | 157,220 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 338,893 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416,094 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,908,111 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 464,871 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 516,609 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AMGEN INC | COM | 031162100 | 2,109,924 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 291,628 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
ANALOG DEVICES INC | COM | 032654105 | 233,920 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ANSYS INC | COM | 03662Q105 | 608,787 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
APPLE INC | COM | 037833100 | 39,723,374 | 232,016 | SH | SOLE | 0 | 0 | 232,016 | ||
APPLIED MATLS INC | COM | 038222105 | 489,866 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,755,692 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227,222 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 821,790 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 516,487 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
AT&T INC | COM | 00206R102 | 884,076 | 58,860 | SH | SOLE | 0 | 0 | 58,860 | ||
ATKORE INC | COM | 047649108 | 254,220 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,026,025 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 314,404 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BANK AMERICA CORP | COM | 060505104 | 1,877,078 | 68,557 | SH | SOLE | 0 | 0 | 68,557 | ||
BARRICK GOLD CORP | COM | 067901108 | 243,872 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
BECTON DICKINSON & CO | COM | 075887109 | 374,534 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,402,964 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
BITFARMS LTD | COM | 09173B107 | 87,719 | 81,980 | SH | SOLE | 0 | 0 | 81,980 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 73,917 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
BLACKROCK INC | COM | 09247X101 | 1,892,376 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 100,897 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 129,511 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
BLACKSTONE INC | COM | 09260D107 | 800,176 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 235,748 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 303,946 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
BOEING CO | COM | 097023105 | 2,408,638 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,955,224 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BP PLC | SPONSORED ADR | 055622104 | 289,084 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,042,038 | 52,413 | SH | SOLE | 0 | 0 | 52,413 | ||
BROADCOM INC | COM | 11135F101 | 5,715,807 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,086,880 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,361,563 | 70,507 | SH | SOLE | 0 | 0 | 70,507 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 263,782 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 20,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 2,235,562 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,575,288 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
CENTENE CORP DEL | COM | 15135B101 | 286,610 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 202,586 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 247,944 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,414,164 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,102,762 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 238,729 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
CHUBB LIMITED | COM | H1467J104 | 751,155 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
CINTAS CORP | COM | 172908105 | 3,464,262 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
CISCO SYS INC | COM | 17275R102 | 6,598,498 | 122,740 | SH | SOLE | 0 | 0 | 122,740 | ||
CISO GLOBAL INC | COM | 15672X102 | 44,870 | 320,500 | SH | SOLE | 0 | 0 | 320,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 423,456 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 294,530 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 204,331 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
COCA COLA CO | COM | 191216100 | 3,596,388 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 402,312 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 9,711,765 | 386,461 | SH | SOLE | 0 | 0 | 386,461 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,447,611 | 52,794 | SH | SOLE | 0 | 0 | 52,794 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,173,755 | 206,896 | SH | SOLE | 0 | 0 | 206,896 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,895,735 | 49,213 | SH | SOLE | 0 | 0 | 49,213 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 288,099 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
COPART INC | COM | 217204106 | 729,729 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
CORTEVA INC | COM | 22052L104 | 321,694 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,808,141 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
COTERRA ENERGY INC | COM | 127097103 | 213,538 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 849,119 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,274,027 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
CSX CORP | COM | 126408103 | 6,334,357 | 205,995 | SH | SOLE | 0 | 0 | 205,995 | ||
CUMMINS INC | COM | 231021106 | 435,051 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
CVS HEALTH CORP | COM | 126650100 | 970,905 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
DANAHER CORPORATION | COM | 235851102 | 985,684 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 209,559 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 373,088 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 4,448,043 | 140,850 | SH | SOLE | 0 | 0 | 140,850 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 367,121 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
DEERE & CO | COM | 244199105 | 449,183 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233,396 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 347,619 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
DEXCOM INC | COM | 252131107 | 587,977 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 749,594 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 753,834 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,894,561 | 55,145 | SH | SOLE | 0 | 0 | 55,145 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 480,284 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
DISNEY WALT CO | COM | 254687106 | 2,539,812 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 111,955 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
DOW INC | COM | 260557103 | 311,354 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
DTE ENERGY CO | COM | 233331107 | 401,389 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 108,388 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 399,136 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 366,505 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 248,748 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
EATON CORP PLC | SHS | G29183103 | 328,934 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 171,663 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 351,130 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 856,742 | 74,241 | SH | SOLE | 0 | 0 | 74,241 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 116,822 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
EDISON INTL | COM | 281020107 | 242,876 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 491,980 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ELI LILLY & CO | COM | 532457108 | 6,606,299 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
EMERSON ELEC CO | COM | 291011104 | 570,835 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 5,659 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 1,598,021 | 48,144 | SH | SOLE | 0 | 0 | 48,144 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 461,334 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,498,345 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 531,170 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
EOG RES INC | COM | 26875P101 | 491,449 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
EQUINIX INC | COM | 29444U700 | 219,331 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 37,240 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 245,737 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 5,885,739 | 131,849 | SH | SOLE | 0 | 0 | 131,849 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 685,540 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
EXELON CORP | COM | 30161N101 | 241,062 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,462,705 | 63,469 | SH | SOLE | 0 | 0 | 63,469 | ||
FASTLY INC | CL A | 31188V100 | 295,697 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
FEDEX CORP | COM | 31428X106 | 675,620 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 659,771 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,502,598 | 38,938 | SH | SOLE | 0 | 0 | 38,938 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,528,957 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
FIRST SOLAR INC | COM | 336433107 | 309,122 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,227,647 | 389,959 | SH | SOLE | 0 | 0 | 389,959 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,240,093 | 73,465 | SH | SOLE | 0 | 0 | 73,465 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 934,068 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 684,889 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 369,525 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 526,245 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 341,173 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,702,925 | 154,289 | SH | SOLE | 0 | 0 | 154,289 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,168,238 | 47,727 | SH | SOLE | 0 | 0 | 47,727 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,815,145 | 55,188 | SH | SOLE | 0 | 0 | 55,188 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,929,011 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,103,776 | 54,045 | SH | SOLE | 0 | 0 | 54,045 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 408,625 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 209,998 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 362,292 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 348,144 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 520,842 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,784,760 | 62,411 | SH | SOLE | 0 | 0 | 62,411 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,872,556 | 66,332 | SH | SOLE | 0 | 0 | 66,332 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,743,608 | 59,983 | SH | SOLE | 0 | 0 | 59,983 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,693,143 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,336,035 | 207,607 | SH | SOLE | 0 | 0 | 207,607 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,562,555 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 687,550 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 630,375 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 684,628 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,921,497 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,040,292 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 22,344,606 | 1,101,805 | SH | SOLE | 0 | 0 | 1,101,805 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,365,174 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 306,569 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 245,791 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 456,342 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 547,697 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 600,024 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 8,146,003 | 323,768 | SH | SOLE | 0 | 0 | 323,768 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,596,487 | 228,189 | SH | SOLE | 0 | 0 | 228,189 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 26,540,327 | 1,083,721 | SH | SOLE | 0 | 0 | 1,083,721 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 206,781 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 384,532 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 812,096 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 779,246 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 967,313 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,627,286 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 242,025 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,551,823 | 94,994 | SH | SOLE | 0 | 0 | 94,994 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 708,882 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
FISERV INC | COM | 337738108 | 785,988 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 304,619 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
FORD MTR CO DEL | COM | 345370860 | 621,714 | 50,058 | SH | SOLE | 0 | 0 | 50,058 | ||
FORTINET INC | COM | 34959E109 | 432,941 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 407,179 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 360,950 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 117,630 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 210,039 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
GENERAC HLDGS INC | COM | 368736104 | 236,661 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,060,004 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,035,757 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
GENERAL MLS INC | COM | 370334104 | 261,789 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,034,719 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
GLOBAL PMTS INC | COM | 37940X102 | 216,278 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 6,429,963 | 215,337 | SH | SOLE | 0 | 0 | 215,337 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 3,792,084 | 143,368 | SH | SOLE | 0 | 0 | 143,368 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,362,047 | 242,332 | SH | SOLE | 0 | 0 | 242,332 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 194,106 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 346,784 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 297,169 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 415,110 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
GLOBALSTAR INC | COM | 378973408 | 13,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,738,328 | 174,977 | SH | SOLE | 0 | 0 | 174,977 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,028,996 | 105,669 | SH | SOLE | 0 | 0 | 105,669 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 4,285,090 | 91,749 | SH | SOLE | 0 | 0 | 91,749 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,737,563 | 257,661 | SH | SOLE | 0 | 0 | 257,661 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,339,994 | 39,176 | SH | SOLE | 0 | 0 | 39,176 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 553,701 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 180,533 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 423,867 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
HANESBRANDS INC | COM | 410345102 | 714,075 | 180,322 | SH | SOLE | 0 | 0 | 180,322 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 209,403 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,679,068 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | ||
HERSHEY CO | COM | 427866108 | 790,170 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
HESS CORP | COM | 42809H107 | 245,234 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
HOME DEPOT INC | COM | 437076102 | 7,221,417 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,141,477 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 110,656 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
HUT 8 MNG CORP | COM | 44812T102 | 84,825 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 520,507 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 1,368,471 | 44,004 | SH | SOLE | 0 | 0 | 44,004 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 6,022,486 | 260,263 | SH | SOLE | 0 | 0 | 260,263 | ||
INTEL CORP | COM | 458140100 | 1,412,231 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258,863 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,493,759 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
INTUIT | COM | 461202103 | 431,790 | 845 | SH | SOLE | 0 | 0 | 845 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 811,105 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 32,281,604 | 649,529 | SH | SOLE | 0 | 0 | 649,529 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,045,392 | 203,705 | SH | SOLE | 0 | 0 | 203,705 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 38,840,638 | 263,487 | SH | SOLE | 0 | 0 | 263,487 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,024,011 | 83,032 | SH | SOLE | 0 | 0 | 83,032 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 732,677 | 42,847 | SH | SOLE | 0 | 0 | 42,847 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 903,796 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 732,770 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 347,703 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 250,794 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 516,314 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 440,568 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 241,797 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 372,594 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 500,466 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 128,567 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,532,658 | 134,821 | SH | SOLE | 0 | 0 | 134,821 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,167,696 | 51,944 | SH | SOLE | 0 | 0 | 51,944 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,539,848 | 135,567 | SH | SOLE | 0 | 0 | 135,567 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,646,749 | 128,048 | SH | SOLE | 0 | 0 | 128,048 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,672,422 | 132,890 | SH | SOLE | 0 | 0 | 132,890 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,523,969 | 118,887 | SH | SOLE | 0 | 0 | 118,887 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,929,691 | 216,616 | SH | SOLE | 0 | 0 | 216,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 814,022 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 655,461 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,451,347 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,045,722 | 113,245 | SH | SOLE | 0 | 0 | 113,245 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,456,077 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,322,490 | 41,562 | SH | SOLE | 0 | 0 | 41,562 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 214,501 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 240,104 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,074,777 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
IQVIA HLDGS INC | COM | 46266C105 | 310,275 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 310,606 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,259,583 | 89,506 | SH | SOLE | 0 | 0 | 89,506 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 283,682 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 5,687,195 | 96,564 | SH | SOLE | 0 | 0 | 96,564 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,812,806 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,342,198 | 209,620 | SH | SOLE | 0 | 0 | 209,620 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,177,429 | 54,461 | SH | SOLE | 0 | 0 | 54,461 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,638,870 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,803,617 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,305,661 | 56,720 | SH | SOLE | 0 | 0 | 56,720 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 967,434 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,466,613 | 121,559 | SH | SOLE | 0 | 0 | 121,559 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,221,192 | 92,441 | SH | SOLE | 0 | 0 | 92,441 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,768,874 | 156,852 | SH | SOLE | 0 | 0 | 156,852 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,089,056 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 720,996 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 718,043 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,096,659 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,098,179 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 962,641 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,979,438 | 42,042 | SH | SOLE | 0 | 0 | 42,042 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 712,735 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 740,730 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 871,216 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 726,839 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 645,112 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,530,145 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,639,282 | 52,804 | SH | SOLE | 0 | 0 | 52,804 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,409,657 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,304,043 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,006,594 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,696,450 | 78,628 | SH | SOLE | 0 | 0 | 78,628 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,052,889 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,305,201 | 33,288 | SH | SOLE | 0 | 0 | 33,288 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,361,911 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 702,123 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,871,332 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,397,541 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,561,504 | 104,470 | SH | SOLE | 0 | 0 | 104,470 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,704,185 | 135,263 | SH | SOLE | 0 | 0 | 135,263 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,407,617 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,647,862 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,964,381 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 658,876 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,801,728 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 708,265 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,151,273 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 282,295 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206,473 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 460,313 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 258,974 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 256,786 | 10,384 | PRN | SOLE | 0 | 0 | 10,384 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 216,274 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 436,548 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 434,462 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 581,881 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 332,400 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 515,489 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455,290 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 424,310 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 198,504 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 331,283 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 418,126 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 208,601 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 363,205 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 307,577 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 360,471 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 309,302 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 398,916 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339,745 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 284,434 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 576,180 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315,892 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 574,841 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 385,442 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
ISHARES TR | MBS ETF | 464288588 | 573,599 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 509,498 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,338,134 | 147,086 | SH | SOLE | 0 | 0 | 147,086 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 754,350 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,726,020 | 74,253 | SH | SOLE | 0 | 0 | 74,253 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 402,878 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 264,245 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 625,643 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,813,930 | 183,738 | SH | SOLE | 0 | 0 | 183,738 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 526,415 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 301,467 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 392,522 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,230,138 | 46,421 | SH | SOLE | 0 | 0 | 46,421 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,305,218 | 119,330 | SH | SOLE | 0 | 0 | 119,330 | ||
KELLANOVA | COM | 487836108 | 263,770 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 304,072 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 283,466 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 355,743 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 491,573 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
LAM RESEARCH CORP | COM | 512807108 | 411,788 | 657 | SH | SOLE | 0 | 0 | 657 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 299,531 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 1,378,063 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 753,135 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
LINDE PLC | SHS | G54950103 | 1,910,152 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 150,215 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,495,433 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
LOWES COS INC | COM | 548661107 | 3,914,086 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 407,909 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 780,089 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 241,315 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
MARATHON OIL CORP | COM | 565849106 | 376,510 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
MARATHON PETE CORP | COM | 56585A102 | 231,942 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 627,057 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,238,765 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,186,828 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
MCDONALDS CORP | COM | 580135101 | 6,032,759 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,299,897 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
MERCADOLIBRE INC | COM | 58733R102 | 824,122 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MERCK & CO INC | COM | 58933Y105 | 7,820,436 | 75,963 | SH | SOLE | 0 | 0 | 75,963 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,902,501 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,731,913 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,040,737 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
MICROSOFT CORP | COM | 594918104 | 23,932,318 | 75,795 | SH | SOLE | 0 | 0 | 75,795 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 200,579 | 611 | SH | SOLE | 0 | 0 | 611 | ||
MODERNA INC | COM | 60770K107 | 224,759 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
MONDELEZ INTL INC | CL A | 609207105 | 926,653 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 590,763 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
MOODYS CORP | COM | 615369105 | 222,900 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,305,226 | 28,226 | SH | SOLE | 0 | 0 | 28,226 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 218,027 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
NETFLIX INC | COM | 64110L106 | 2,239,824 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 93,396 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 119,172 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,602,142 | 177,424 | SH | SOLE | 0 | 0 | 177,424 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,671,295 | 81,538 | SH | SOLE | 0 | 0 | 81,538 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 96,363 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
NIKE INC | CL B | 654106103 | 2,368,966 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 177,160 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
NIO INC | SPON ADS | 62914V106 | 136,351 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
NISOURCE INC | COM | 65473P105 | 352,850 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 272,752 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 825,287 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
NOVO-NORDISK A S | ADR | 670100205 | 319,106 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 98,999 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
NUCOR CORP | COM | 670346105 | 595,160 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 285,758 | 56,474 | SH | SOLE | 0 | 0 | 56,474 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 546,909 | 66,615 | SH | SOLE | 0 | 0 | 66,615 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 333,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,989,246 | 34,459 | SH | SOLE | 0 | 0 | 34,459 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 229,939 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
OKTA INC | CL A | 679295105 | 244,856 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 493,423 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ORACLE CORP | COM | 68389X105 | 8,193,442 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,141,274 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PACCAR INC | COM | 693718108 | 842,363 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,222,667 | 247,272 | SH | SOLE | 0 | 0 | 247,272 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,012,637 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,451,744 | 34,814 | SH | SOLE | 0 | 0 | 34,814 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 331,228 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,882,120 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 550,002 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 710,464 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 217,466 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 62,655 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 24,375 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PEPSICO INC | COM | 713448108 | 3,254,987 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
PFIZER INC | COM | 717081103 | 3,192,822 | 96,256 | SH | SOLE | 0 | 0 | 96,256 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,720,809 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,031,175 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
PHILLIPS 66 | COM | 718546104 | 2,392,315 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 240,012 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,803,352 | 57,952 | SH | SOLE | 0 | 0 | 57,952 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,221,439 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 206,389 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 66,371 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
PIONEER NAT RES CO | COM | 723787107 | 228,781 | 997 | SH | SOLE | 0 | 0 | 997 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,117,736 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
PPL CORP | COM | 69351T106 | 672,205 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 466,018 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,688,768 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
PROLOGIS INC. | COM | 74340W103 | 366,550 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,525,266 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 573,593 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
PUBLIC STORAGE | COM | 74460D109 | 226,932 | 861 | SH | SOLE | 0 | 0 | 861 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,120,552 | 1,804,020 | SH | SOLE | 0 | 0 | 1,804,020 | ||
QUALCOMM INC | COM | 747525103 | 1,567,636 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 97,850 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 881,775 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 712,997 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
REALTY INCOME CORP | COM | 756109104 | 2,943,537 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 718,444 | 873 | SH | SOLE | 0 | 0 | 873 | ||
REPUBLIC SVCS INC | COM | 760759100 | 212,320 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 389,530 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
RTX CORPORATION | COM | 75513E101 | 1,558,377 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
S&P GLOBAL INC | COM | 78409V104 | 302,141 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SADOT GROUP INC | COM | 627333107 | 101,355 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
SALESFORCE INC | COM | 79466L302 | 4,084,800 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
SAVARA INC | COM | 805111101 | 52,920 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 349,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 562,893 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,835,180 | 90,524 | SH | SOLE | 0 | 0 | 90,524 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,318,936 | 124,880 | SH | SOLE | 0 | 0 | 124,880 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,058,154 | 42,054 | SH | SOLE | 0 | 0 | 42,054 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,593,897 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275,619 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
SEAGEN INC | COM | 81181C104 | 671,030 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,229,892 | 97,374 | SH | SOLE | 0 | 0 | 97,374 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,265,601 | 51,939 | SH | SOLE | 0 | 0 | 51,939 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,398,238 | 99,743 | SH | SOLE | 0 | 0 | 99,743 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,056,289 | 68,832 | SH | SOLE | 0 | 0 | 68,832 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,761,782 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,129,153 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,043,341 | 144,301 | SH | SOLE | 0 | 0 | 144,301 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,625,353 | 43,695 | SH | SOLE | 0 | 0 | 43,695 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,650,017 | 53,045 | SH | SOLE | 0 | 0 | 53,045 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,562,597 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,404,389 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
SERVICENOW INC | COM | 81762P102 | 414,189 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SHELL PLC | SPON ADS | 780259305 | 305,757 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SHOPIFY INC | CL A | 82509L107 | 835,139 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,773,324 | 110,447 | SH | SOLE | 0 | 0 | 110,447 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47,057 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
SNOWFLAKE INC | CL A | 833445109 | 223,044 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 387,915 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
SOUTHERN CO | COM | 842587107 | 552,632 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,495,612 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,455,643 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,823,652 | 84,112 | SH | SOLE | 0 | 0 | 84,112 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 633,573 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 294,775 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,472,471 | 94,677 | SH | SOLE | 0 | 0 | 94,677 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 438,374 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 861,897 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,519,870 | 34,819 | SH | SOLE | 0 | 0 | 34,819 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 630,289 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,180,489 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,355,588 | 166,562 | SH | SOLE | 0 | 0 | 166,562 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,717,657 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,988,388 | 61,492 | SH | SOLE | 0 | 0 | 61,492 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 991,458 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 931,120 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,988,679 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,553,355 | 297,819 | SH | SOLE | 0 | 0 | 297,819 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,586,048 | 124,283 | SH | SOLE | 0 | 0 | 124,283 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 34,847,535 | 693,345 | SH | SOLE | 0 | 0 | 693,345 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,523,660 | 86,073 | SH | SOLE | 0 | 0 | 86,073 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,418,388 | 49,442 | SH | SOLE | 0 | 0 | 49,442 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,920,195 | 73,464 | SH | SOLE | 0 | 0 | 73,464 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 725,850 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,927,711 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 415,826 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 491,163 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 372,747 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 213,775 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 307,897 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 202,991 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 535,198 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 320,897 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 218,400 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 891,296 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 858,929 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 242,049 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
STARBUCKS CORP | COM | 855244109 | 1,448,642 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
STRYKER CORPORATION | COM | 863667101 | 445,417 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
SYNOPSYS INC | COM | 871607107 | 814,213 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
SYSCO CORP | COM | 871829107 | 264,483 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 510,669 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
TARGET CORP | COM | 87612E106 | 351,893 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
TERAWULF INC | COM | 88080T104 | 56,826 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
TESLA INC | COM | 88160R101 | 9,823,211 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 138,575 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,398,852 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
THE CIGNA GROUP | COM | 125523100 | 718,070 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,862,034 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 695,602 | 39,726 | SH | SOLE | 0 | 0 | 39,726 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 269,510 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
TJX COS INC NEW | COM | 872540109 | 246,656 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
T-MOBILE US INC | COM | 872590104 | 1,432,431 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 386,681 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 798,856 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,816,960 | 54,270 | SH | SOLE | 0 | 0 | 54,270 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,180,517 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 1,094,348 | 50,234 | SH | SOLE | 0 | 0 | 50,234 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,559,675 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 374,290 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ULTA BEAUTY INC | COM | 90384S303 | 424,216 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,390 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
UNION PAC CORP | COM | 907818108 | 3,810,799 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,525,747 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,815,729 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
US BANCORP DEL | COM NEW | 902973304 | 335,605 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 298,950 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VALMONT INDS INC | COM | 920253101 | 407,711 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,054,058 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 661,114 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 760,761 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 399,459 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 270,021 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,700,578 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 921,865 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,140,175 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 252,471 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 247,528 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,899,286 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,226,530 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 647,592 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 712,673 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,777,676 | 41,888 | SH | SOLE | 0 | 0 | 41,888 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,401,134 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,844,334 | 91,277 | SH | SOLE | 0 | 0 | 91,277 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,571,738 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,341,492 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 434,530 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 572,771 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 229,153 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 772,679 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 900,698 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,310,244 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,573,874 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,857,741 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,442,341 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,307,984 | 75,663 | SH | SOLE | 0 | 0 | 75,663 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 761,334 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,095,168 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,610,731 | 208,635 | SH | SOLE | 0 | 0 | 208,635 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 542,176 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,294,193 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,911,529 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,156,478 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,360,870 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 816,274 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,309,897 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 403,492 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
VEEVA SYS INC | CL A COM | 922475108 | 390,014 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,318,260 | 71,529 | SH | SOLE | 0 | 0 | 71,529 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,469,302 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,117,414 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,975,387 | 44,349 | SH | SOLE | 0 | 0 | 44,349 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,360,532 | 77,414 | SH | SOLE | 0 | 0 | 77,414 | ||
VISA INC | COM CL A | 92826C839 | 6,059,981 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
WALMART INC | COM | 931142103 | 4,393,460 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 762,423 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220,040 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
WELLS FARGO CO NEW | COM | 949746101 | 370,912 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,622,684 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 39,203,408 | 779,082 | SH | SOLE | 0 | 0 | 779,082 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,786,980 | 134,290 | SH | SOLE | 0 | 0 | 134,290 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,055,223 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,502,947 | 70,924 | SH | SOLE | 0 | 0 | 70,924 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 818,482 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 261,840 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 426,399 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 215,225 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
YUM BRANDS INC | COM | 988498101 | 451,508 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ZOETIS INC | CL A | 98978V103 | 1,402,975 | 8,064 | SH | SOLE | 0 | 0 | 8,064 |