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 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 1,144 | 318,600 | SH | SOLE | 0 | 0 | 318,600 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 37,725,300 | 374,593 | SH | SOLE | 0 | 0 | 374,593 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 227,132 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,061,757 | 74,123 | SH | SOLE | 0 | 0 | 74,123 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 399,061 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 260,342 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,314,522 | 56,167 | SH | SOLE | 0 | 0 | 56,167 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,500,556 | 64,766 | SH | SOLE | 0 | 0 | 64,766 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,162,530 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 446,035 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 378,952 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22,348,487 | 215,324 | SH | SOLE | 0 | 0 | 215,324 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,066,270 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 948,215 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32,018,056 | 315,231 | SH | SOLE | 0 | 0 | 315,231 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 225,926 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,232,303 | 47,035 | SH | SOLE | 0 | 0 | 47,035 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 516,003 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 686,773 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,144,377 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 209,383 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 222,098 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 345,680 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 715,930 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,671,910 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,004,515 | 53,890 | SH | SOLE | 0 | 0 | 53,890 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 57,348,994 | 624,717 | SH | SOLE | 0 | 0 | 624,717 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,015,659 | 49,544 | SH | SOLE | 0 | 0 | 49,544 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 475,571 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,476,883 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 700,519 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 220,403 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 256,008 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 31,957,463 | 873,393 | SH | SOLE | 0 | 0 | 873,393 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 287,459 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 607,823 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,094,023 | 183,415 | SH | SOLE | 0 | 0 | 183,415 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,973,289 | 128,442 | SH | SOLE | 0 | 0 | 128,442 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,522,924 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 588,694 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,486,685 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
VIPER ENERGY INC | CL A | 927959106 | 232,029 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,756,009 | 132,780 | SH | SOLE | 0 | 0 | 132,780 | ||
SHOPIFY INC | CL A | 82509L107 | 836,215 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 391,791 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 372,728 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,458,046 | 63,687 | SH | SOLE | 0 | 0 | 63,687 | ||
PINTEREST INC | CL A | 72352L106 | 222,824 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 355,744 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ROBLOX CORP | CL A | 771049103 | 403,486 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 6,850,973 | 1,273,415 | SH | SOLE | 0 | 0 | 1,273,415 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,370,736 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,854,201 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
COUPANG INC | CL A | 22266T109 | 1,251,171 | 70,330 | SH | SOLE | 0 | 0 | 70,330 | ||
UIPATH INC | CL A | 90364P105 | 421,889 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
BLOCK INC | CL A | 852234103 | 1,194,946 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,529,737 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ZOETIS INC | CL A | 98978V103 | 1,662,659 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
WAYFAIR INC | CL A | 94419L101 | 203,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 494,029 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
NUTANIX INC | CL A | 67059N108 | 850,255 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
LENNAR CORP | CL A | 526057104 | 220,994 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HEICO CORP NEW | CL A | 422806208 | 250,768 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 283,354 | 940 | SH | SOLE | 0 | 0 | 940 | ||
NEWS CORP NEW | CL A | 65249B109 | 314,317 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,614,577 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 319,984 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
C3 AI INC | CL A | 12468P104 | 679,592 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 295,500 | 3,962 | SH | SOLE | 22 | 0 | 3,940 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 292,872 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 237,077 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
VEEVA SYS INC | CL A COM | 922475108 | 296,332 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 467,704 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 251,806 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 340,912 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 230,397 | 198,618 | SH | SOLE | 0 | 0 | 198,618 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 893,474 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,906,127 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 597,180 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
NIKE INC | CL B | 654106103 | 813,004 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,258,940 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 227,421 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 313,039 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,505,169 | 12,767 | SH | SOLE | 1,389 | 0 | 11,378 | ||
RTX CORPORATION | COM | 75513E101 | 7,542,816 | 77,339 | SH | SOLE | 0 | 0 | 77,339 | ||
DEERE & CO | COM | 244199105 | 3,125,065 | 7,609 | SH | SOLE | 714 | 0 | 6,895 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 690,037 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
DANAHER CORPORATION | COM | 235851102 | 3,882,761 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,351,734 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
DISNEY WALT CO | COM | 254687106 | 8,035,686 | 65,673 | SH | SOLE | 0 | 0 | 65,673 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,734,778 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,645,936 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
OPEN LENDING CORP | COM | 68373J104 | 2,208,359 | 352,773 | SH | SOLE | 0 | 0 | 352,773 | ||
ADOBE INC | COM | 00724F101 | 10,538,066 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,382,531 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
IDEXX LABS INC | COM | 45168D104 | 1,293,132 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
CVS HEALTH CORP | COM | 126650100 | 2,153,256 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,753,192 | 14,678 | SH | SOLE | 1,034 | 0 | 13,644 | ||
ABBOTT LABS | COM | 002824100 | 12,686,460 | 111,618 | SH | SOLE | 0 | 0 | 111,618 | ||
TELADOC HEALTH INC | COM | 87918A105 | 195,062 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
PEPSICO INC | COM | 713448108 | 11,986,653 | 68,491 | SH | SOLE | 0 | 0 | 68,491 | ||
CATERPILLAR INC | COM | 149123101 | 7,999,887 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
GRAINGER W W INC | COM | 384802104 | 1,745,703 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,257,255 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
LOWES COS INC | COM | 548661107 | 3,293,897 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
QUALCOMM INC | COM | 747525103 | 4,107,893 | 24,264 | SH | SOLE | 1,001 | 0 | 23,263 | ||
TARGET CORP | COM | 87612E106 | 3,384,233 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
AMAZON COM INC | COM | 023135106 | 43,419,360 | 240,710 | SH | SOLE | 0 | 0 | 240,710 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,928,674 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
PAYCHEX INC | COM | 704326107 | 2,630,155 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
UNION PAC CORP | COM | 907818108 | 4,135,491 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,670,832 | 51,870 | SH | SOLE | 0 | 0 | 51,870 | ||
SEMPRA | COM | 816851109 | 1,622,380 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,731,603 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
TERADYNE INC | COM | 880770102 | 1,105,062 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
ORACLE CORP | COM | 68389X105 | 3,323,364 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 978,499 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,150,885 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,188,472 | 105,938 | SH | SOLE | 0 | 0 | 105,938 | ||
INTEL CORP | COM | 458140100 | 6,273,442 | 142,030 | SH | SOLE | 0 | 0 | 142,030 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 870,629 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,754,148 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
AUTODESK INC | COM | 052769106 | 526,570 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
WALMART INC | COM | 931142103 | 13,253,558 | 220,269 | SH | SOLE | 0 | 0 | 220,269 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,298,634 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
WILLIAMS COS INC | COM | 969457100 | 2,788,913 | 71,566 | SH | SOLE | 0 | 0 | 71,566 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 305,303 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ROYAL GOLD INC | COM | 780287108 | 246,422 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,715,418 | 5,888 | SH | SOLE | 10 | 0 | 5,878 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,988,862 | 73,554 | SH | SOLE | 0 | 0 | 73,554 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,068,656 | 4,071 | SH | SOLE | 383 | 0 | 3,688 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,179,285 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,461,512 | 167,057 | SH | SOLE | 0 | 0 | 167,057 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 967,424 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
CENCORA INC | COM | 03073E105 | 2,179,782 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
SALESFORCE INC | COM | 79466L302 | 4,202,666 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
CISCO SYS INC | COM | 17275R102 | 7,097,077 | 142,198 | SH | SOLE | 0 | 0 | 142,198 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,362,573 | 149,369 | SH | SOLE | 0 | 0 | 149,369 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,425,560 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
BROADCOM INC | COM | 11135F101 | 25,666,573 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
RESMED INC | COM | 761152107 | 1,556,827 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
ABBVIE INC | COM | 00287Y109 | 12,634,360 | 69,381 | SH | SOLE | 0 | 0 | 69,381 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 585,852 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,570,563 | 105,050 | SH | SOLE | 0 | 0 | 105,050 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,150,363 | 63,346 | SH | SOLE | 0 | 0 | 63,346 | ||
T-MOBILE US INC | COM | 872590104 | 900,983 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
COMFORT SYS USA INC | COM | 199908104 | 206,453 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 456,721 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
HERSHEY CO | COM | 427866108 | 2,834,368 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
VULCAN MATLS CO | COM | 929160109 | 1,030,824 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 185,457 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 710,852 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PROLOGIS INC. | COM | 74340W103 | 774,108 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 359,867 | 35,951 | SH | SOLE | 0 | 0 | 35,951 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,267,340 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 223,043 | 949 | SH | SOLE | 0 | 0 | 949 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,147,532 | 40,632 | SH | SOLE | 0 | 0 | 40,632 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,038,054 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,713,325 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 276,784 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,680,512 | 61,451 | SH | SOLE | 0 | 0 | 61,451 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,477,596 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
HOME DEPOT INC | COM | 437076102 | 24,061,844 | 62,727 | SH | SOLE | 0 | 0 | 62,727 | ||
METLIFE INC | COM | 59156R108 | 1,917,958 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
TESLA INC | COM | 88160R101 | 9,612,900 | 54,684 | SH | SOLE | 0 | 0 | 54,684 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,281,374 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
NETFLIX INC | COM | 64110L106 | 13,980,129 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
AMGEN INC | COM | 031162100 | 3,584,659 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,165,192 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
COCA COLA CO | COM | 191216100 | 10,889,136 | 177,986 | SH | SOLE | 0 | 0 | 177,986 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,655,406 | 158,614 | SH | SOLE | 0 | 0 | 158,614 | ||
ECOLAB INC | COM | 278865100 | 602,325 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,088,511 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,333,624 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
ROLLINS INC | COM | 775711104 | 1,132,774 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,445,201 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,065,241 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
SERVICENOW INC | COM | 81762P102 | 191,706,242 | 251,451 | SH | SOLE | 0 | 0 | 251,451 | ||
TERAWULF INC | COM | 88080T104 | 2,630,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
MERCK & CO INC | COM | 58933Y105 | 10,317,573 | 78,194 | SH | SOLE | 0 | 0 | 78,194 | ||
MICROSOFT CORP | COM | 594918104 | 81,781,176 | 194,384 | SH | SOLE | 0 | 0 | 194,384 | ||
GENERAL MLS INC | COM | 370334104 | 2,141,433 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
WP CAREY INC | COM | 92936U109 | 410,770 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,123,350 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 841,065 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 405,081 | 42,152 | SH | SOLE | 0 | 0 | 42,152 | ||
AUTOZONE INC | COM | 053332102 | 737,486 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MCDONALDS CORP | COM | 580135101 | 7,810,878 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,619,481 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
ENBRIDGE INC | COM | 29250N105 | 1,598,982 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
FASTENAL CO | COM | 311900104 | 1,358,282 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
BANK AMERICA CORP | COM | 060505104 | 6,285,188 | 165,748 | SH | SOLE | 0 | 0 | 165,748 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,017,877 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
APPLIED MATLS INC | COM | 038222105 | 3,939,866 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
PHILLIPS 66 | COM | 718546104 | 1,993,299 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
FISERV INC | COM | 337738108 | 3,034,342 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 931,326 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CLOROX CO DEL | COM | 189054109 | 1,666,470 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,688,816 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,824,408 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,835,296 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SYNOPSYS INC | COM | 871607107 | 2,303,146 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,223,860 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 374,815 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
FACTSET RESH SYS INC | COM | 303075105 | 900,717 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ELI LILLY & CO | COM | 532457108 | 19,182,581 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
INTUIT | COM | 461202103 | 4,229,928 | 6,508 | SH | SOLE | 213 | 0 | 6,295 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 131,906 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,709,736 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 174,378 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,873,992 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,376,659 | 97,204 | SH | SOLE | 0 | 0 | 97,204 | ||
PAGERDUTY INC | COM | 69553P100 | 228,546 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,226,623 | 121,408 | SH | SOLE | 0 | 0 | 121,408 | ||
AEROVIRONMENT INC | COM | 008073108 | 421,520 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ARES CAPITAL CORP | COM | 04010L103 | 801,038 | 38,474 | SH | SOLE | 0 | 0 | 38,474 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 7,576,297 | 542,326 | SH | SOLE | 0 | 0 | 542,326 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 480,460 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 550,746 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 841,214 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
IMMUNITYBIO INC | COM | 45256X103 | 84,846 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,021,644 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
PFIZER INC | COM | 717081103 | 6,330,312 | 228,120 | SH | SOLE | 0 | 0 | 228,120 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 564,637 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,431,481 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,006,355 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
COMERICA INC | COM | 200340107 | 220,235 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,953,470 | 202,683 | SH | SOLE | 0 | 0 | 202,683 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,121,195 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,284,362 | 92,069 | SH | SOLE | 0 | 0 | 92,069 | ||
AT&T INC | COM | 00206R102 | 4,829,355 | 274,395 | SH | SOLE | 0 | 0 | 274,395 | ||
CENTENE CORP DEL | COM | 15135B101 | 498,583 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,351,113 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,895,814 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,016,971 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,219,542 | 82,595 | SH | SOLE | 0 | 0 | 82,595 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 371,873 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 495,033 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,374 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
DOVER CORP | COM | 260003108 | 1,480,691 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
BURLINGTON STORES INC | COM | 122017106 | 208,971 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 673,315 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 104,135 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
DOW INC | COM | 260557103 | 6,178,502 | 106,654 | SH | SOLE | 0 | 0 | 106,654 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 503,233 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 341,806 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 196,168 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
E L F BEAUTY INC | COM | 26856L103 | 928,594 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
FORTINET INC | COM | 34959E109 | 204,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,146,212 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 108,472 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 512,337 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
D R HORTON INC | COM | 23331A109 | 274,305 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
CONCENTRIX CORP | COM | 20602D101 | 217,731 | 3,288 | SH | SOLE | 9 | 0 | 3,279 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,312,349 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 393,762 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
UNITED RENTALS INC | COM | 911363109 | 1,423,575 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 215,600 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 238,252 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281,970 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 554,900 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,031,558 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 166,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,796,289 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 146,664 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
CSX CORP | COM | 126408103 | 11,373,590 | 306,814 | SH | SOLE | 0 | 0 | 306,814 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 219,176 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SOUTHERN CO | COM | 842587107 | 1,287,163 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,205,970 | 72,567 | SH | SOLE | 0 | 0 | 72,567 | ||
FRESHPET INC | COM | 358039105 | 811,483 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
YUM BRANDS INC | COM | 988498101 | 1,256,732 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,730,704 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
3M CO | COM | 88579Y101 | 670,759 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
AGNC INVT CORP | COM | 00123Q104 | 99,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,799,689 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 341,224 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 607,025 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
SUNRUN INC | COM | 86771W105 | 170,892 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
NORDSTROM INC | COM | 655664100 | 247,294 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
JACK IN THE BOX INC | COM | 466367109 | 209,069 | 3,053 | SH | SOLE | 222 | 0 | 2,831 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 203,922 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,197,571 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
TC ENERGY CORP | COM | 87807B107 | 250,004 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
CROWN CASTLE INC | COM | 22822V101 | 587,462 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 210,165 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
GUESS INC | COM | 401617105 | 245,466 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
WW INTL INC | COM | 98262P101 | 66,600 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,649,213 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
FOOT LOCKER INC | COM | 344849104 | 228,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DOCUSIGN INC | COM | 256163106 | 398,985 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HALLIBURTON CO | COM | 406216101 | 291,708 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 758,982 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 213,675 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CORTEVA INC | COM | 22052L104 | 2,516,366 | 43,634 | SH | SOLE | 0 | 0 | 43,634 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 286,088 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,767,096 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
ALBEMARLE CORP | COM | 012653101 | 210,784 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160,322 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 735,581 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
FORD MTR CO DEL | COM | 345370860 | 3,311,290 | 249,344 | SH | SOLE | 0 | 0 | 249,344 | ||
WHIRLPOOL CORP | COM | 963320106 | 357,933 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,340,014 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
BLACKROCK INC | COM | 09247X101 | 3,944,759 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,546,294 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 479,894 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 790,162 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 612,200 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
BADGER METER INC | COM | 056525108 | 643,680 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
AES CORP | COM | 00130H105 | 233,090 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 376,196 | 963 | SH | SOLE | 0 | 0 | 963 | ||
KEYCORP | COM | 493267108 | 487,549 | 30,838 | SH | SOLE | 0 | 0 | 30,838 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,350,190 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 217,067 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 421,062 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
HECLA MNG CO | COM | 422704106 | 48,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STANTEC INC | COM | 85472N109 | 252,192 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
GENELUX CORPORATION | COM | 36870H103 | 107,175 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 945,283 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
PPG INDS INC | COM | 693506107 | 973,721 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
SIMPSON MFG INC | COM | 829073105 | 455,500 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 808,020 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
APTARGROUP INC | COM | 038336103 | 226,627 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 44,940 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 682,414 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 47,749 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,516,353 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
TJX COS INC NEW | COM | 872540109 | 1,441,258 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
PARSONS CORP DEL | COM | 70202L102 | 699,517 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,199,001 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 16,554 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11,197 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
BERKLEY W R CORP | COM | 084423102 | 970,521 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 559,784 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
S&P GLOBAL INC | COM | 78409V104 | 875,506 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
FB FINL CORP | COM | 30257X104 | 576,123 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 519,677 | 108,719 | SH | SOLE | 0 | 0 | 108,719 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 431,485 | 47,573 | SH | SOLE | 300 | 0 | 47,273 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 650,935 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
MARKEL GROUP INC | COM | 570535104 | 1,348,031 | 886 | SH | SOLE | 0 | 0 | 886 | ||
COPART INC | COM | 217204106 | 423,859 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 432,405 | 778 | SH | SOLE | 0 | 0 | 778 | ||
EMCOR GROUP INC | COM | 29084Q100 | 312,378 | 892 | SH | SOLE | 0 | 0 | 892 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 358,396 | 291 | SH | SOLE | 1 | 0 | 290 | ||
COSTAR GROUP INC | COM | 22160N109 | 256,570 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
KKR & CO INC | COM | 48251W104 | 375,063 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
PRIMERICA INC | COM | 74164M108 | 204,645 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VIATRIS INC | COM | 92556V106 | 131,979 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
GLOBAL PMTS INC | COM | 37940X102 | 236,044 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
PATRICK INDS INC | COM | 703343103 | 664,943 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
BOEING CO | COM | 097023105 | 2,677,930 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
STARBUCKS CORP | COM | 855244109 | 1,264,379 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 270,472 | 630 | SH | SOLE | 0 | 0 | 630 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 438,766 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 250,652 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
SAIA INC | COM | 78709Y105 | 353,925 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 204,845 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 285,545 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
LENNOX INTL INC | COM | 526107107 | 431,899 | 884 | SH | SOLE | 0 | 0 | 884 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 223,900 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 467,187 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
NUCOR CORP | COM | 670346105 | 1,715,397 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206,497 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
BLACKSTONE INC | COM | 09260D107 | 6,919,214 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | ||
GENUINE PARTS CO | COM | 372460105 | 255,497 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 478,344 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
PULTE GROUP INC | COM | 745867101 | 361,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
XYLEM INC | COM | 98419M100 | 617,949 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 111,109 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
EQUIFAX INC | COM | 294429105 | 368,658 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
WESBANCO INC | COM | 950810101 | 254,274 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
PROGRESSIVE CORP | COM | 743315103 | 263,282 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
XCEL ENERGY INC | COM | 98389B100 | 253,134 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 714,626 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,669,093 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
NORDSON CORP | COM | 655663102 | 745,136 | 2,714 | SH | SOLE | 38 | 0 | 2,676 | ||
EASTMAN CHEM CO | COM | 277432100 | 370,796 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CINCINNATI FINL CORP | COM | 172062101 | 200,907 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
STRYKER CORPORATION | COM | 863667101 | 1,815,957 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 845,649 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 314,852 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
CINTAS CORP | COM | 172908105 | 1,986,538 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
COOPER COS INC | COM | 216648501 | 833,090 | 8,211 | SH | SOLE | 23 | 0 | 8,188 | ||
THOR INDS INC | COM | 885160101 | 244,109 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
FEDEX CORP | COM | 31428X106 | 6,195,803 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 240,210 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
EQUINIX INC | COM | 29444U700 | 276,062 | 334 | SH | SOLE | 0 | 0 | 334 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,732,938 | 160,183 | SH | SOLE | 0 | 0 | 160,183 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 327,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 430,199 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
SYSCO CORP | COM | 871829107 | 633,062 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
AGCO CORP | COM | 001084102 | 222,543 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
TETRA TECH INC NEW | COM | 88162G103 | 201,703 | 1,092 | SH | SOLE | 10 | 0 | 1,082 | ||
WESTROCK CO | COM | 96145D105 | 265,715 | 5,373 | SH | SOLE | 107 | 0 | 5,266 | ||
RYDER SYS INC | COM | 783549108 | 387,613 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 155,957 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
DTE ENERGY CO | COM | 233331107 | 1,208,585 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
TOPBUILD CORP | COM | 89055F103 | 252,098 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,738,015 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 248,176 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 96,380 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TAPESTRY INC | COM | 876030107 | 261,140 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 276,815 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,488,593 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
EDISON INTL | COM | 281020107 | 344,738 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
EOG RES INC | COM | 26875P101 | 2,318,051 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 400,253 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
EXELON CORP | COM | 30161N101 | 390,588 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 256,065 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
KENVUE INC | COM | 49177J102 | 254,859 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
FAIR ISAAC CORP | COM | 303250104 | 252,421 | 202 | SH | SOLE | 10 | 0 | 192 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 567,369 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 989,440 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 494,420 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
FIRSTENERGY CORP | COM | 337932107 | 286,086 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 849,708 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 469,040 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 904,737 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 724,951 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
POOL CORP | COM | 73278L105 | 689,903 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 682,549 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,365,372 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
TEXTRON INC | COM | 883203101 | 1,042,874 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,444,697 | 53,192 | SH | SOLE | 0 | 0 | 53,192 | ||
ALLSTATE CORP | COM | 020002101 | 346,193 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
MASCO CORP | COM | 574599106 | 1,465,354 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,361,401 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 134,318 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 279,667 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MSCI INC | COM | 55354G100 | 7,905,322 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 326,532 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
NEWMONT CORP | COM | 651639106 | 850,523 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
MARATHON OIL CORP | COM | 565849106 | 611,172 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
KROGER CO | COM | 501044101 | 434,302 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
EMERSON ELEC CO | COM | 291011104 | 5,076,289 | 44,756 | SH | SOLE | 427 | 0 | 44,329 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 628,961 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 598,795 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CITY HLDG CO | COM | 177835105 | 11,332,562 | 108,737 | SH | SOLE | 0 | 0 | 108,737 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 210,983 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
WABTEC | COM | 929740108 | 914,972 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
CHEMED CORP NEW | COM | 16359R103 | 257,451 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AFLAC INC | COM | 001055102 | 308,753 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
WATSCO INC | COM | 942622200 | 614,469 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 626,956 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 345,962 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 211,720 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
EBAY INC. | COM | 278642103 | 269,970 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
MCKESSON CORP | COM | 58155Q103 | 366,665 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 233,062 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
HP INC | COM | 40434L105 | 302,283 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,260,793 | 135,865 | SH | SOLE | 0 | 0 | 135,865 | ||
PG&E CORP | COM | 69331C108 | 305,309 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
THE CIGNA GROUP | COM | 125523100 | 459,469 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
FULLER H B CO | COM | 359694106 | 207,324 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
STEEL DYNAMICS INC | COM | 858119100 | 322,303 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 223,942 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
QUANTA SVCS INC | COM | 74762E102 | 247,849 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 606,703 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
DEXCOM INC | COM | 252131107 | 228,023 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,185,020 | 46,362 | SH | SOLE | 0 | 0 | 46,362 | ||
GARTNER INC | COM | 366651107 | 319,369 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 208,907 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 239,155 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
HORIZON BANCORP INC | COM | 440407104 | 199,160 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
FRANCO NEV CORP | COM | 351858105 | 3,832,952 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | ||
FS KKR CAP CORP | COM | 302635206 | 192,550 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 302,870 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 242,524 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 496,262 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
HUBBELL INC | COM | 443510607 | 300,081 | 723 | SH | SOLE | 0 | 0 | 723 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 440,684 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 562,699 | 51,388 | SH | SOLE | 0 | 0 | 51,388 | ||
ROKU INC | COM CL A | 77543R102 | 884,096 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
APPFOLIO INC | COM CL A | 03783C100 | 207,262 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 138,420 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
VISA INC | COM CL A | 92826C839 | 16,526,745 | 59,218 | SH | SOLE | 4,351 | 0 | 54,867 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 290,760 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 495,077 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,043,247 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
STONECO LTD | COM CL A | G85158106 | 187,029 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 17,245 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
AIRBNB INC | COM CL A | 009066101 | 826,615 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 307,426 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 269,284 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 219,662 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 437,313 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,210,799 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,593,763 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,789,276 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
PLUG POWER INC | COM NEW | 72919P202 | 40,159 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
SMUCKER J M CO | COM NEW | 832696405 | 427,958 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,785,743 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 169,442 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,361,819 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 409,567 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 293,434 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
CHROMADEX CORP | COM NEW | 171077407 | 79,462 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 621,162 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 436,437 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,638,935 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 299,166 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 354,600 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,512,719 | 55,545 | SH | SOLE | 0 | 0 | 55,545 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 260,542 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 257,817 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,173,432 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,673 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 5,083,201 | 436,326 | SH | SOLE | 2,304 | 0 | 434,022 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 362,353 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,996,888 | 124,146 | SH | SOLE | 0 | 0 | 124,146 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,022,578 | 51,649 | SH | SOLE | 0 | 0 | 51,649 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,960,599 | 35,770 | SH | SOLE | 0 | 0 | 35,770 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 223,965 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 303,637 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,013,327 | 64,420 | SH | SOLE | 0 | 0 | 64,420 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 660,824 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 675,190 | 113,860 | SH | SOLE | 0 | 0 | 113,860 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 6,657 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 251,812 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 510,358 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,793,517 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 244,434 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,225,541 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 907,198 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,771,313 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,088,647 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,645,522 | 116,485 | SH | SOLE | 0 | 0 | 116,485 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,896,159 | 75,507 | SH | SOLE | 0 | 0 | 75,507 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,930,970 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 84,804,233 | 1,263,284 | SH | SOLE | 0 | 0 | 1,263,284 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,166,496 | 67,885 | SH | SOLE | 0 | 0 | 67,885 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,488,537 | 732,442 | SH | SOLE | 0 | 0 | 732,442 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,855,777 | 315,380 | SH | SOLE | 0 | 0 | 315,380 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,517,278 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,522,874 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 473,406 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 157,774,707 | 1,610,932 | SH | SOLE | 0 | 0 | 1,610,932 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 407,016 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 512,111 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,773,821 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 297,501 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 424,947 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 679,928 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,371,715 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 203,893 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 442,098 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 735,422 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 2,340,642 | 74,757 | SH | SOLE | 0 | 0 | 74,757 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,282,271 | 50,783 | SH | SOLE | 0 | 0 | 50,783 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,821,554 | 51,070 | SH | SOLE | 0 | 0 | 51,070 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,514,389 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 259,616 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 284,684 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,980,754 | 207,065 | SH | SOLE | 0 | 0 | 207,065 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,517,651 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,114,794 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,987,721 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,980,937 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,070,521 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,120,966 | 53,071 | SH | SOLE | 0 | 0 | 53,071 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 489,871 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 226,994 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 653,071 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 206,587 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,765,347 | 233,950 | SH | SOLE | 0 | 0 | 233,950 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,109,149 | 60,892 | SH | SOLE | 0 | 0 | 60,892 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 252,853 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 775,373 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,208,892 | 135,282 | SH | SOLE | 0 | 0 | 135,282 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 664,833 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 588,867 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 609,454 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 224,350 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,521,035 | 706,752 | SH | SOLE | 0 | 0 | 706,752 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280,301 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 363,182 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 300,865 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,304,494 | 136,132 | SH | SOLE | 0 | 0 | 136,132 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,266,241 | 40,182 | SH | SOLE | 0 | 0 | 40,182 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,694,344 | 54,313 | SH | SOLE | 0 | 0 | 54,313 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,713,794 | 49,134 | SH | SOLE | 0 | 0 | 49,134 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,094,769 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,665,541 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,082,762 | 52,434 | SH | SOLE | 0 | 0 | 52,434 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 312,726 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,691,501 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 3,127,848 | 125,633 | SH | SOLE | 0 | 0 | 125,633 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,479,007 | 76,361 | SH | SOLE | 0 | 0 | 76,361 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 8,561,297 | 416,811 | SH | SOLE | 0 | 0 | 416,811 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 253,040 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 559,435 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,882,832 | 54,643 | SH | SOLE | 0 | 0 | 54,643 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,753,336 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 764,389 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,532,456 | 70,536 | SH | SOLE | 0 | 0 | 70,536 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,015,810 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,294,920 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 319,879 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 330,752 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 334,267 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 278,653 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,249,930 | 98,898 | SH | SOLE | 0 | 0 | 98,898 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 761,374 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,551,691 | 893,875 | SH | SOLE | 0 | 0 | 893,875 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 225,694 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 964,782 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,027,562 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 947,541 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 463,332 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 919,862 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265,728,763 | 1,108,311 | SH | SOLE | 0 | 0 | 1,108,311 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 302,039 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5,299,099 | 282,570 | SH | SOLE | 0 | 0 | 282,570 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 732,337 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
ISHARES TR | MBS ETF | 464288588 | 916,449 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,690,849 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,483,328 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,024,490 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,783,267 | 243,270 | SH | SOLE | 0 | 0 | 243,270 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 319,224 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,343,225 | 81,403 | SH | SOLE | 0 | 0 | 81,403 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 955,878 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 358,693 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 640,513 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 642,602 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 366,473 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 233,188 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,986,527 | 97,043 | SH | SOLE | 0 | 0 | 97,043 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 501,205 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 260,350 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 494,232 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,180,200 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,126,731 | 145,091 | SH | SOLE | 0 | 0 | 145,091 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 264,164 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,334,149 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 916,439 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 256,063 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,766,521 | 38,731 | SH | SOLE | 0 | 0 | 38,731 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 220,506 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 458,227 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,409,686 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 677,851 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 504,042 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,321,620 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 321,028 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,781,264 | 51,277 | SH | SOLE | 0 | 0 | 51,277 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,693,030 | 183,021 | SH | SOLE | 0 | 0 | 183,021 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 5,965,592 | 119,791 | SH | SOLE | 0 | 0 | 119,791 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 778,213 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 250,488 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 15,880 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 208,878 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,792,678 | 420,112 | SH | SOLE | 0 | 0 | 420,112 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,123,678 | 51,146 | SH | SOLE | 0 | 0 | 51,146 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 558,107 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,058,494 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 521,197 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 471,650 | 34,005 | SH | SOLE | 0 | 0 | 34,005 | ||
CAMTEK LTD | ORD | M20791105 | 983,711 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,689,312 | 61,546 | SH | SOLE | 0 | 0 | 61,546 | ||
ALCON AG | ORD SHS | H01301128 | 446,237 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 292,821 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 793,969 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,495,229 | 50,757 | SH | SOLE | 0 | 0 | 50,757 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 874,791 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 928,677 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 212,697 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 492,305 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 278,090 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,171,665 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 46,385,451 | 1,294,237 | SH | SOLE | 0 | 0 | 1,294,237 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,565,458 | 513,000 | SH | SOLE | 0 | 0 | 513,000 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,470,024 | 75,559 | SH | SOLE | 0 | 0 | 75,559 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 922,200 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,955,977 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,494,060 | 57,948 | SH | SOLE | 0 | 0 | 57,948 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,445,254 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 258,932 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,193,912 | 203,471 | SH | SOLE | 0 | 0 | 203,471 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,984,584 | 141,700 | SH | SOLE | 0 | 0 | 141,700 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 18,260,023 | 348,341 | SH | SOLE | 0 | 0 | 348,341 | ||
APPLE INC | PUT | 037833950 | 85,733,765 | 511,914 | PRN | Put | SOLE | 0 | 0 | 511,914 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 41,023,487 | 79,428 | PRN | Put | SOLE | 0 | 0 | 79,428 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,010,430 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 103,231 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 32,641,571 | 452,915 | SH | SOLE | 0 | 0 | 452,915 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,556,812 | 63,322 | SH | SOLE | 0 | 0 | 63,322 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,534,852 | 89,422 | SH | SOLE | 0 | 0 | 89,422 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 249,103 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,140,311 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,718,134 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,669,507 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266,324 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,021,021 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,358,318 | 49,254 | SH | SOLE | 0 | 0 | 49,254 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 952,549 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,735,900 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,337,171 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 773,730 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 223,921 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,693,074 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 231,057 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,181,774 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 294,040 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 722,220 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 489,058 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 795,076 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 527,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,033,202 | 59,238 | SH | SOLE | 0 | 0 | 59,238 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 525,600 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 894,518 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,122,452 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,633,728 | 60,683 | SH | SOLE | 0 | 0 | 60,683 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,873,396 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,623,459 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,353,143 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,636,448 | 134,650 | SH | SOLE | 0 | 0 | 134,650 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 827,790 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 910,336 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 375,058 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 74,053 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 651,583 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,073,589 | 512,107 | SH | SOLE | 0 | 0 | 512,107 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,117,202 | 88,121 | SH | SOLE | 0 | 0 | 88,121 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,584,734 | 32,429 | SH | SOLE | 0 | 0 | 32,429 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 280,163 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,464,336 | 70,681 | SH | SOLE | 0 | 0 | 70,681 | ||
LINDE PLC | SHS | G54950103 | 6,570,835 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
EATON CORP PLC | SHS | G29183103 | 1,986,303 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 707,730 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237,774 | 901 | SH | SOLE | 0 | 0 | 901 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,399,780 | 27,536 | SH | SOLE | 0 | 0 | 27,536 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 546,480 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 737,123 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 965,007 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
ALKERMES PLC | SHS | G01767105 | 657,097 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 427,949 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
AMDOCS LTD | SHS | G02602103 | 232,251 | 2,570 | SH | SOLE | 394 | 0 | 2,176 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 797,519 | 12,209 | SH | SOLE | 237 | 0 | 11,972 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 362,643 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 328,242 | 2,260 | SH | SOLE | 22 | 0 | 2,238 | ||
GARMIN LTD | SHS | H2906T109 | 407,032 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 219,096 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
STELLANTIS N.V | SHS | N82405106 | 298,197 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277,335 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 2,063,673 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
AON PLC | SHS CL A | G0403H108 | 2,191,236 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,827,738 | 19,699 | SH | SOLE | 461 | 0 | 19,238 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,704,142 | 53,271 | SH | SOLE | 0 | 0 | 53,271 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 8,059,147 | 312,612 | SH | SOLE | 0 | 0 | 312,612 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 20,075,547 | 617,709 | SH | SOLE | 0 | 0 | 617,709 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,150,723 | 248,289 | SH | SOLE | 0 | 0 | 248,289 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 363,326 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 212,204 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 859,870 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 450,233 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 361,106 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 571,611 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,263,229 | 71,146 | SH | SOLE | 0 | 0 | 71,146 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 230,195 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 836,651 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,472,891 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 279,718 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 652,486 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 5,555,192 | 216,746 | SH | SOLE | 0 | 0 | 216,746 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 5,603,037 | 112,385 | SH | SOLE | 0 | 0 | 112,385 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,562,268 | 113,914 | SH | SOLE | 0 | 0 | 113,914 | ||
SAP SE | SPON ADR | 803054204 | 765,728 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 829,457 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 451,335 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 86,813 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
HALEON PLC | SPON ADS | 405552100 | 380,558 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
SHELL PLC | SPON ADS | 780259305 | 610,162 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 264,186 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,614,204 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 367,447 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 197,730 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 622,139 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
SANOFI | SPONSORED ADR | 80105N105 | 606,528 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 278,944 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
RELX PLC | SPONSORED ADR | 759530108 | 218,095 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271,989 | 2,812 | SH | SOLE | 1,058 | 0 | 1,754 | ||
BP PLC | SPONSORED ADR | 055622104 | 328,986 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 218,109 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51,414 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 152,248 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VALE S A | SPONSORED ADS | 91912E105 | 377,159 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 429,387 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 975,858 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 227,489 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,806,293 | 204,767 | SH | SOLE | 0 | 0 | 204,767 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,595,990 | 110,593 | SH | SOLE | 0 | 0 | 110,593 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 430,213 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,104,879 | 529,928 | SH | SOLE | 0 | 0 | 529,928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,115,146 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,164,548 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,892,389 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,549,484 | 296,702 | SH | SOLE | 0 | 0 | 296,702 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 52,788,972 | 688,971 | SH | SOLE | 0 | 0 | 688,971 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 329,868 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,543,357 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,366,414 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 758,433 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 291,241 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 50,759,329 | 1,001,368 | SH | SOLE | 0 | 0 | 1,001,368 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 445,296 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,991,879 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 228,240 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 525,248 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 18,924,805 | 379,331 | SH | SOLE | 0 | 0 | 379,331 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 64,666,917 | 1,281,802 | SH | SOLE | 0 | 0 | 1,281,802 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,424,020 | 87,190 | SH | SOLE | 0 | 0 | 87,190 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 477,459 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 291,484 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 577,311 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 693,907 | 77,445 | SH | SOLE | 0 | 0 | 77,445 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 192,448 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,425,101 | 110,282 | SH | SOLE | 0 | 0 | 110,282 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 199,348 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 386,320 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,075,996 | 60,980 | SH | SOLE | 0 | 0 | 60,980 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,618,137 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 594,081 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 558,180 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 61,325,867 | 1,055,341 | SH | SOLE | 0 | 0 | 1,055,341 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 337,203 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 220,327 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,410,481 | 215,931 | SH | SOLE | 0 | 0 | 215,931 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,065,557 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 587,678 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 12,133,743 | 390,278 | SH | SOLE | 0 | 0 | 390,278 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 433,770 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 532,469 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 276,313 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,162,190 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 4,248,167 | 108,621 | SH | SOLE | 0 | 0 | 108,621 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 809,977 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 247,470 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 385,396 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 662,330 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 47,206,233 | 407,759 | SH | SOLE | 0 | 0 | 407,759 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,752,371 | 44,018 | SH | SOLE | 0 | 0 | 44,018 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 959,731 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 393,147 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 427,473 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,250,614 | 68,492 | SH | SOLE | 0 | 0 | 68,492 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 6,044,670 | 183,284 | SH | SOLE | 0 | 0 | 183,284 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 8,796,924 | 279,844 | SH | SOLE | 0 | 0 | 279,844 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 710,985 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 693,325 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207,538 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 778,464 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 434,512 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 562,311 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 753,049 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
ISHARES TR | US TRSPRTION | 464287192 | 260,691 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 208,520 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 479,361 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,074,408 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,394,156 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,704,639 | 133,638 | SH | SOLE | 0 | 0 | 133,638 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 258,704 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 802,762 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 20,151,309 | 854,231 | SH | SOLE | 0 | 0 | 854,231 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,569,767 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 850,698 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 2,335,094 | 247,362 | SH | SOLE | 0 | 0 | 247,362 |