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 | 2,616,882 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
ABBOTT LABS | COM | 002824100 | 571,024 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ABBVIE INC | COM | 00287Y109 | 7,704,486 | 57,185 | SH | SOLE | 0 | 0 | 57,185 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218,166 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 713,852 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 960,865 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 637,871 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,166,396 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
AIRBNB INC | COM CL A | 009066101 | 256,192 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13,559 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 15,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALLSTATE CORP | COM | 020002101 | 204,232 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,096,829 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,987,262 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 867,274 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 290,784 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,194,068 | 158,809 | SH | SOLE | 0 | 0 | 158,809 | ||
AMAZON COM INC | COM | 023135106 | 7,416,534 | 56,893 | SH | SOLE | 0 | 0 | 56,893 | ||
AMEREN CORP | COM | 023608102 | 666,730 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 380,750 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 6,663,404 | 131,792 | SH | SOLE | 0 | 0 | 131,792 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,032,803 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,401,952 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 632,326 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269,823 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
AMGEN INC | COM | 031162100 | 5,960,621 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 153,577 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,290,763 | 146,966 | SH | SOLE | 0 | 0 | 146,966 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 697,272 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
APPLE INC | COM | 037833100 | 40,926,911 | 210,996 | SH | SOLE | 0 | 0 | 210,996 | ||
APPLIED MATLS INC | COM | 038222105 | 441,136 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 42,864 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271,322 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
AT&T INC | COM | 00206R102 | 739,944 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 122,936 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,817 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AUTOZONE INC | COM | 053332102 | 1,510,976 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BANK AMERICA CORP | COM | 060505104 | 1,425,655 | 49,692 | SH | SOLE | 0 | 0 | 49,692 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,976,807 | 134,250 | SH | SOLE | 0 | 0 | 134,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,715,776 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 271,322 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 88,184 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
BLACKROCK INC | COM | 09247X101 | 282,529 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BLACKSTONE INC | COM | 09260D107 | 535,067 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
BLOCK INC | CL A | 852234103 | 237,455 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 231,544 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
BOEING CO | COM | 097023105 | 1,793,178 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
BP PLC | SPONSORED ADR | 055622104 | 263,548 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 69,353 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 570,178 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
BROADCOM INC | COM | 11135F101 | 11,017,877 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 172,176 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 503,765 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
BRT APARTMENTS CORP | COM | 055645303 | 229,482 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 558,400 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
CANOO INC | COM CL A | 13803R102 | 14,574 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
CARLYLE GROUP INC | COM | 14316J108 | 261,671 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 231,633 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
CATERPILLAR INC | COM | 149123101 | 802,529 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,606,929 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,027,616 | 63,728 | SH | SOLE | 100 | 0 | 63,628 | ||
CISCO SYS INC | COM | 17275R102 | 17,620,324 | 340,555 | SH | SOLE | 1,900 | 0 | 338,655 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 262,830 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
COCA COLA CO | COM | 191216100 | 6,149,102 | 102,111 | SH | SOLE | 900 | 0 | 101,211 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415,874 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
CONOCOPHILLIPS | COM | 20825C104 | 544,165 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366,263 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,866,192 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CROWN CASTLE INC | COM | 22822V101 | 204,042 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
CSP INC | COM | 126389105 | 3,362,407 | 282,318 | SH | SOLE | 3,000 | 0 | 279,318 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 235,900 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CVS HEALTH CORP | COM | 126650100 | 3,612,802 | 52,261 | SH | SOLE | 0 | 0 | 52,261 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 472 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 248,949 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 886,514 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
DEERE & CO | COM | 244199105 | 389,953 | 962 | SH | SOLE | 0 | 0 | 962 | ||
DENISON MINES CORP | COM | 248356107 | 21,875 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 801,754 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 341,510 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,662,307 | 114,213 | SH | SOLE | 0 | 0 | 114,213 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,442,958 | 99,796 | SH | SOLE | 0 | 0 | 99,796 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 456,209 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 422,490 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,903,588 | 327,941 | SH | SOLE | 0 | 0 | 327,941 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,493,508 | 247,758 | SH | SOLE | 0 | 0 | 247,758 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,068,362 | 123,847 | SH | SOLE | 0 | 0 | 123,847 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 518,298 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 272,740 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 111,228 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
DISNEY WALT CO | COM | 254687106 | 496,854 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,025,757 | 97,041 | SH | SOLE | 0 | 0 | 97,041 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 545,260 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,434,520 | 52,431 | SH | SOLE | 0 | 0 | 52,431 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,144,493 | 40,384 | SH | SOLE | 0 | 0 | 40,384 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 542,460 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 880,179 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
EATON CORP PLC | SHS | G29183103 | 343,814 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
EMERSON ELEC CO | COM | 291011104 | 3,448,984 | 38,157 | SH | SOLE | 300 | 0 | 37,857 | ||
ENBRIDGE INC | COM | 29250N105 | 301,246 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 459,514 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 211,746 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361,436 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,385,926 | 106,162 | SH | SOLE | 0 | 0 | 106,162 | ||
FEDEX CORP | COM | 31428X106 | 366,021 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 812,227 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,647,241 | 80,300 | SH | SOLE | 0 | 0 | 80,300 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 726,373 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,635,753 | 184,182 | SH | SOLE | 0 | 0 | 184,182 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,197,441 | 59,932 | SH | SOLE | 0 | 0 | 59,932 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,405,774 | 51,078 | SH | SOLE | 0 | 0 | 51,078 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,035,851 | 51,793 | SH | SOLE | 0 | 0 | 51,793 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,389,917 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 815,687 | 35,823 | SH | SOLE | 0 | 0 | 35,823 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,221,969 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 6,221,277 | 334,118 | SH | SOLE | 0 | 0 | 334,118 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 767,990 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,562,358 | 74,730 | SH | SOLE | 0 | 0 | 74,730 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 651,186 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 380,862 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 307,378 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 778,870 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,205,301 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 943,642 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,207,036 | 253,725 | SH | SOLE | 0 | 0 | 253,725 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 24,291,427 | 1,005,024 | SH | SOLE | 0 | 0 | 1,005,024 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 1,245,793 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,751,229 | 43,304 | SH | SOLE | 0 | 0 | 43,304 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,685,649 | 42,068 | SH | SOLE | 0 | 0 | 42,068 | ||
FORD MTR CO DEL | COM | 345370860 | 581,288 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 461,396 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 447,108 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 321,665 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,162 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
GENERAL MTRS CO | COM | 37045V100 | 220,766 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,120,013 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 367,873 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 311,047 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 230,089 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286,309 | 888 | SH | SOLE | 0 | 0 | 888 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,232,714 | 90,705 | SH | SOLE | 0 | 0 | 90,705 | ||
HERSHEY CO | COM | 427866108 | 224,209 | 898 | SH | SOLE | 0 | 0 | 898 | ||
HOME DEPOT INC | COM | 437076102 | 1,933,765 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,544,437 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 338,661 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
INNOVATE CORP | COM | 45784J105 | 20,300 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 2,912,508 | 111,449 | SH | SOLE | 0 | 0 | 111,449 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,130,662 | 56,218 | SH | SOLE | 0 | 0 | 56,218 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,470,623 | 47,763 | SH | SOLE | 0 | 0 | 47,763 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,094,683 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 500,803 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 577,608 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 537,699 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 536,095 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 482,168 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 540,427 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 336,554 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 275,320 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 216,018 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 205,460 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,542,025 | 77,714 | SH | SOLE | 0 | 0 | 77,714 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,843,058 | 61,744 | SH | SOLE | 0 | 0 | 61,744 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 589,974 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 445,945 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 456,215 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 370,261 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 324,761 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 270,893 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 213,245 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
INTEL CORP | COM | 458140100 | 6,953,816 | 207,949 | SH | SOLE | 0 | 0 | 207,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,454 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,611,909 | 50,673 | SH | SOLE | 1,500 | 0 | 49,173 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 308,088 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,325,810 | 97,450 | SH | SOLE | 0 | 0 | 97,450 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 890,873 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,080,661 | 40,206 | SH | SOLE | 0 | 0 | 40,206 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 974,962 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,763,444 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 338,882 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 257,680 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
INVESCO LTD | SHS | G491BT108 | 240,245 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,212,337 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
IONQ INC | COM | 46222L108 | 151,062 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,473,126 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,005,538 | 104,147 | SH | SOLE | 0 | 0 | 104,147 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 585,061 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 266,765 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,873 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,448,771 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,087,924 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,808,426 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,464,936 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 544,877 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 553,945 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 432,460 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 490,516 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 291,585 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 478,951 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,388,387 | 208,151 | SH | SOLE | 0 | 0 | 208,151 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,567,120 | 93,260 | SH | SOLE | 0 | 0 | 93,260 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,247,991 | 83,938 | SH | SOLE | 0 | 0 | 83,938 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,319,284 | 83,821 | SH | SOLE | 0 | 0 | 83,821 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,725,450 | 73,307 | SH | SOLE | 0 | 0 | 73,307 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,938,445 | 73,162 | SH | SOLE | 0 | 0 | 73,162 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,506,237 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,997,936 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,209,147 | 42,938 | SH | SOLE | 0 | 0 | 42,938 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,524,614 | 42,826 | SH | SOLE | 0 | 0 | 42,826 | ||
ISHARES TR | MBS ETF | 464288588 | 3,851,192 | 41,293 | SH | SOLE | 0 | 0 | 41,293 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,750,191 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,960,673 | 39,831 | SH | SOLE | 0 | 0 | 39,831 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 853,513 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,482,948 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,508,636 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,383,032 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,618,197 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 461,116 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,061,087 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 835,388 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,666,599 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 609,210 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,795,221 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,675,809 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,465,560 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,340,200 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,373,653 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,629,553 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,151,781 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,002,686 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 376,105 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 514,155 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 961,372 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,079,976 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 691,125 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 626,301 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 446,859 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 645,938 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 276,617 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 742,594 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 358,372 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 216,468 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 391,523 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 792,231 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 316,552 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398,375 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 216,930 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,677 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 276,840 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,428,465 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 724,377 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,263,193 | 134,461 | SH | SOLE | 0 | 0 | 134,461 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,573,520 | 56,936 | SH | SOLE | 0 | 0 | 56,936 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,072,469 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 914,644 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 325,725 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 264,350 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,881,271 | 106,294 | SH | SOLE | 0 | 0 | 106,294 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 645,803 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 209,285 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,756,050 | 46,859 | SH | SOLE | 450 | 0 | 46,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,428,649 | 64,828 | SH | SOLE | 650 | 0 | 64,178 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,510,161 | 261,914 | SH | SOLE | 600 | 0 | 261,314 | ||
KKR & CO INC | COM | 48251W104 | 405,151 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 342,159 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
LADDER CAP CORP | CL A | 505743104 | 438,219 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 4,828,318 | 499,309 | SH | SOLE | 6,100 | 0 | 493,209 | ||
LILLY ELI & CO | COM | 532457108 | 1,006,443 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 417,904 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,607,419 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
LOWES COS INC | COM | 548661107 | 317,868 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
LUCID GROUP INC | COM | 549498103 | 83,142 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
MARATHON PETE CORP | COM | 56585A102 | 220,220 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 236,661 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 211,357 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,078,222 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
MATTERPORT INC | COM CL A | 577096100 | 37,917 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
MCDONALDS CORP | COM | 580135101 | 1,500,022 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238,575 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
MERCADOLIBRE INC | COM | 58733R102 | 604,721 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MERCK & CO INC | COM | 58933Y105 | 1,488,203 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,942,144 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 299,432 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
MICROSOFT CORP | COM | 594918104 | 31,345,562 | 92,047 | SH | SOLE | 700 | 0 | 91,347 | ||
MONDELEZ INTL INC | CL A | 609207105 | 407,727 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
MORGAN STANLEY | COM NEW | 617446448 | 518,839 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,635,091 | 278,069 | SH | SOLE | 2,800 | 0 | 275,269 | ||
NETFLIX INC | COM | 64110L106 | 327,009 | 742 | SH | SOLE | 0 | 0 | 742 | ||
NEWMONT CORP | COM | 651639106 | 681,916 | 15,985 | SH | SOLE | 500 | 0 | 15,485 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 382,173 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439,669 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
NIO INC | SPON ADS | 62914V106 | 165,389 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 202,156 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 45,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,511,356 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,582,544 | 81,448 | SH | SOLE | 0 | 0 | 81,448 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 935,925 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
OLD REP INTL CORP | COM | 680223104 | 228,107 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ONEOK INC NEW | COM | 682680103 | 439,205 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ORACLE CORP | COM | 68389X105 | 935,680 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 569,359 | 596 | SH | SOLE | 0 | 0 | 596 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 381,826 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 303,373 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,490,366 | 61,188 | SH | SOLE | 0 | 0 | 61,188 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,910,238 | 50,046 | SH | SOLE | 0 | 0 | 50,046 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209,263 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 10,074,044 | 305,923 | SH | SOLE | 3,200 | 0 | 302,723 | ||
PBF ENERGY INC | CL A | 69318G106 | 204,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 1,514,368 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 217,527 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PFIZER INC | COM | 717081103 | 7,769,018 | 211,805 | SH | SOLE | 2,500 | 0 | 209,305 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 808,180 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
PHILLIPS 66 | COM | 718546104 | 6,977,976 | 73,160 | SH | SOLE | 0 | 0 | 73,160 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 257,289 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,136,309 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,196,742 | 78,550 | SH | SOLE | 0 | 0 | 78,550 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,179,552 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,131,372 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,156,967 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 654,981 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 13,057 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 79,727 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 1,460 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,669,279 | 136,215 | SH | SOLE | 0 | 0 | 136,215 | ||
PROLOGIS INC. | COM | 74340W103 | 322,550 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 793,391 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,358,159 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 824,737 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 196,884 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244,091 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,562,670 | 63,055 | SH | SOLE | 0 | 0 | 63,055 | ||
QUALCOMM INC | COM | 747525103 | 6,401,786 | 53,778 | SH | SOLE | 0 | 0 | 53,778 | ||
QUANTA SVCS INC | COM | 74762E102 | 31,538,869 | 160,544 | SH | SOLE | 1,200 | 0 | 159,344 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 392,131 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289,126 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
REALTY INCOME CORP | COM | 756109104 | 321,375 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 208,476 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 28,763 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
ROLLINS INC | COM | 775711104 | 2,260,053 | 52,768 | SH | SOLE | 0 | 0 | 52,768 | ||
ROSS STORES INC | COM | 778296103 | 242,053 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SACHEM CAP CORP | COM | 78590A109 | 39,088 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SALESFORCE INC | COM | 79466L302 | 683,857 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 662,371 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 366,217 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 338,528 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,598,344 | 1,082,702 | SH | SOLE | 0 | 0 | 1,082,702 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24,646,338 | 562,702 | SH | SOLE | 0 | 0 | 562,702 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,296,431 | 377,443 | SH | SOLE | 0 | 0 | 377,443 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,677,258 | 329,250 | SH | SOLE | 0 | 0 | 329,250 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,389,650 | 244,293 | SH | SOLE | 0 | 0 | 244,293 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,094,196 | 83,919 | SH | SOLE | 0 | 0 | 83,919 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,996,265 | 76,221 | SH | SOLE | 0 | 0 | 76,221 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,485,297 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,235,613 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,007,016 | 178,197 | SH | SOLE | 0 | 0 | 178,197 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,143,608 | 100,328 | SH | SOLE | 0 | 0 | 100,328 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,854,555 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,127,253 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 928,713 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 470,781 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 909,895 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,048,261 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 625,171 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 830,185 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 288,435 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SERVICENOW INC | COM | 81762P102 | 887,913 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 561,430 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 247,503 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,318,715 | 42,789 | SH | SOLE | 0 | 0 | 42,789 | ||
SNOWFLAKE INC | CL A | 833445109 | 271,009 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 150,979 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
SOUTHERN CO | COM | 842587107 | 6,485,176 | 92,316 | SH | SOLE | 0 | 0 | 92,316 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 395,380 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 810,809 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,499,702 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,360,140 | 103,262 | SH | SOLE | 0 | 0 | 103,262 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 603,647 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,543,226 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245,681 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 564,462 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,907,193 | 87,047 | SH | SOLE | 0 | 0 | 87,047 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 822,027 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 363,615 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,612,922 | 105,786 | SH | SOLE | 0 | 0 | 105,786 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,292,252 | 47,866 | SH | SOLE | 0 | 0 | 47,866 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,956,872 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,783,259 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,810,887 | 39,231 | SH | SOLE | 0 | 0 | 39,231 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 906,939 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,606,198 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,009,499 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 990,934 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 909,219 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 524,571 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 255,810 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,033,487 | 376,774 | SH | SOLE | 0 | 0 | 376,774 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,530,460 | 108,203 | SH | SOLE | 0 | 0 | 108,203 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,512,535 | 61,961 | SH | SOLE | 0 | 0 | 61,961 | ||
STAG INDL INC | COM | 85254J102 | 390,702 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,341,608 | 67,673 | SH | SOLE | 0 | 0 | 67,673 | ||
STARBUCKS CORP | COM | 855244109 | 616,054 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 41,005 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
TARGET CORP | COM | 87612E106 | 323,463 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
TESLA INC | COM | 88160R101 | 2,395,079 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,549,767 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
THE CIGNA GROUP | COM | 125523100 | 724,089 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 408,108 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,614 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ULTRALIFE CORP | COM | 903899102 | 5,155,466 | 1,065,179 | SH | SOLE | 9,000 | 0 | 1,056,179 | ||
UNION PAC CORP | COM | 907818108 | 931,062 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,819,014 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 129,479 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 613,791 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,319,312 | 100,463 | SH | SOLE | 0 | 0 | 100,463 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 288,765 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,047,118 | 238,716 | SH | SOLE | 0 | 0 | 238,716 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,732,843 | 122,549 | SH | SOLE | 0 | 0 | 122,549 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 227,179 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,185,503 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,192,402 | 222,760 | SH | SOLE | 0 | 0 | 222,760 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 569,358 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,715,787 | 89,485 | SH | SOLE | 0 | 0 | 89,485 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,277,095 | 81,494 | SH | SOLE | 0 | 0 | 81,494 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,001,759 | 36,286 | SH | SOLE | 0 | 0 | 36,286 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,831,183 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,865,348 | 33,364 | SH | SOLE | 0 | 0 | 33,364 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,966,263 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,033,269 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,510,795 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,799,427 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,056,095 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,433,143 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 928,273 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244,600 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 293,808 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 572,448 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,842,651 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,372,721 | 63,910 | SH | SOLE | 0 | 0 | 63,910 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,015,867 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 241,380 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,576,652 | 102,054 | SH | SOLE | 0 | 0 | 102,054 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,060,077 | 347,771 | SH | SOLE | 0 | 0 | 347,771 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,813,693 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 567,369 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 496,164 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,726,162 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,807,540 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,772,913 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,816,666 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,562,544 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,006,712 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,240,680 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 524,749 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,878,705 | 158,072 | SH | SOLE | 0 | 0 | 158,072 | ||
VISA INC | COM CL A | 92826C839 | 1,131,675 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,974,231 | 174,596 | SH | SOLE | 0 | 0 | 174,596 | ||
WALMART INC | COM | 931142103 | 8,668,846 | 55,152 | SH | SOLE | 0 | 0 | 55,152 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 227,501 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364,081 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
WELLTOWER INC | COM | 95040Q104 | 311,346 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
WILLIAMS COS INC | COM | 969457100 | 476,670 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,730,200 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | ||
ZSCALER INC | COM | 98980G102 | 299,476 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,929,546 | 71,757 | SH | SOLE | 0 | 0 | 71,757 |