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 | 339,111 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ABBOTT LABS | COM | 002824100 | 639,387 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ABBVIE INC | COM | 00287Y109 | 1,893,216 | 12,217 | SH | SOLE | 1,350 | 0 | 10,867 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,346,856 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 305,124 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 92,545 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339,068 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ACCO BRANDS CORP | COM | 00081T108 | 70,996 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ADOBE INC | COM | 00724F101 | 4,652,671 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,606,055 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 177,744 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,791,103 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | ||
AFLAC INC | COM | 001055102 | 809,243 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
AGNC INVT CORP | COM | 00123Q104 | 211,835 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 222,050 | 811 | SH | SOLE | 0 | 0 | 811 | ||
AIRBNB INC | COM CL A | 009066101 | 670,762 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 144,081 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,047,160 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 396,752 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ALLSTATE CORP | COM | 020002101 | 242,305 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,540,505 | 39,314 | SH | SOLE | 0 | 0 | 39,314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,822,455 | 27,364 | SH | SOLE | 200 | 0 | 27,164 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 255,330 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 296,567 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 560,841 | 13,190 | SH | SOLE | 840 | 0 | 12,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224,048 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
AMAZON COM INC | COM | 023135106 | 7,392,253 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 164,035 | 58,584 | SH | SOLE | 0 | 0 | 58,584 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 377,993 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 305,751 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511,522 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 501,629 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 902,807 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
AMGEN INC | COM | 031162100 | 500,260 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 459,864 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 432,372 | 6,691 | SH | SOLE | 10 | 0 | 6,681 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 222,607 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
APPLE INC | COM | 037833100 | 36,698,053 | 190,610 | SH | SOLE | 9,445 | 0 | 181,165 | ||
APPLIED MATLS INC | COM | 038222105 | 693,611 | 4,280 | SH | SOLE | 1,000 | 0 | 3,280 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227,276 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ARES CAPITAL CORP | COM | 04010L103 | 856,130 | 42,742 | SH | SOLE | 0 | 0 | 42,742 | ||
ARISTA NETWORKS INC | COM | 040413106 | 939,685 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 438,648 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 834,819 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 628,514 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 864,698 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,049,257 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 467,597 | 35,026 | SH | SOLE | 0 | 0 | 35,026 | ||
ASANA INC | CL A | 04342Y104 | 327,980 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 337,612 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,455,167 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ASSURANT INC | COM | 04621X108 | 207,748 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 681,784 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
AT&T INC | COM | 00206R102 | 1,425,000 | 84,923 | SH | SOLE | 8,935 | 0 | 75,988 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,602 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 300,821 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 432,488 | 47,474 | SH | SOLE | 0 | 0 | 47,474 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 262,500 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 377,096 | 91,086 | SH | SOLE | 1,000 | 0 | 90,086 | ||
BANK AMERICA CORP | COM | 060505104 | 3,003,595 | 89,207 | SH | SOLE | 14,475 | 0 | 74,732 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247,085 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
BARINGS BDC INC | COM | 06759L103 | 105,942 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266,750 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 743,531 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
BERKLEY W R CORP | COM | 084423102 | 274,323 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,235,769 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 962,283 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
BILL HOLDINGS INC | COM | 090043100 | 553,262 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 125,327 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 126,834 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 269,242 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 263,207 | 13,853 | SH | SOLE | 3,500 | 0 | 10,353 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 100,524 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 110,630 | 11,152 | SH | SOLE | 550 | 0 | 10,602 | ||
BLACKROCK INC | COM | 09247X101 | 615,084 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 524,759 | 15,590 | SH | SOLE | 2,610 | 0 | 12,980 | ||
BLACKSTONE INC | COM | 09260D107 | 1,540,012 | 11,763 | SH | SOLE | 600 | 0 | 11,163 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 332,843 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
BLOCK INC | CL A | 852234103 | 593,661 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 195,629 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
BOEING CO | COM | 097023105 | 4,524,808 | 17,359 | SH | SOLE | 2,475 | 0 | 14,884 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,051,208 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 281,361 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
BP PLC | SPONSORED ADR | 055622104 | 522,651 | 14,764 | SH | SOLE | 190 | 0 | 14,574 | ||
BROADCOM INC | COM | 11135F101 | 4,633,514 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 159,406 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 482,957 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 496,235 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 171,637 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 319,697 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,779,105 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 397,740 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
CANADIAN NATL RY CO | COM | 136375102 | 263,841 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 273,152 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 296,987 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 460,052 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
CATERPILLAR INC | COM | 149123101 | 3,424,858 | 11,583 | SH | SOLE | 575 | 0 | 11,008 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 280,161 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 518,374 | 95,465 | SH | SOLE | 6,631 | 0 | 88,834 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 243,807 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
CENCORA INC | COM | 03073E105 | 216,676 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 207,776 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,460,236 | 23,198 | SH | SOLE | 2,953 | 0 | 20,246 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 61,067 | 12,238 | SH | SOLE | 40 | 0 | 12,198 | ||
CHUBB LIMITED | COM | H1467J104 | 501,029 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 248,681 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 76,848 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
CINTAS CORP | COM | 172908105 | 434,415 | 721 | SH | SOLE | 0 | 0 | 721 | ||
CION INVT CORP | COM | 17259U204 | 153,759 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
CISCO SYS INC | COM | 17275R102 | 381,215 | 7,546 | SH | SOLE | 160 | 0 | 7,386 | ||
CITIGROUP INC | COM NEW | 172967424 | 962,378 | 18,709 | SH | SOLE | 1,680 | 0 | 17,029 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 307,450 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 385,577 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
CME GROUP INC | COM | 12572Q105 | 325,166 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
COCA COLA CO | COM | 191216100 | 639,787 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 377,046 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 70,542,126 | 405,601 | SH | SOLE | 0 | 0 | 405,601 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267,279 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 406,290 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
COMCAST CORP NEW | CL A | 20030N101 | 699,960 | 15,963 | SH | SOLE | 28 | 0 | 15,935 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 73,794 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
CONOCOPHILLIPS | COM | 20825C104 | 743,384 | 6,405 | SH | SOLE | 100 | 0 | 6,305 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 445,111 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 606,483 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | ||
COPART INC | COM | 217204106 | 940,362 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,980,909 | 3,001 | SH | SOLE | 50 | 0 | 2,951 | ||
COURSERA INC | COM | 22266M104 | 514,835 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
CRH PLC | ORD | G25508105 | 608,571 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297,949 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
CSX CORP | COM | 126408103 | 321,218 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
CUMMINS INC | COM | 231021106 | 278,908 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
CVS HEALTH CORP | COM | 126650100 | 1,177,349 | 14,911 | SH | SOLE | 2,850 | 0 | 12,061 | ||
D R HORTON INC | COM | 23331A109 | 253,047 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
DANAHER CORPORATION | COM | 235851102 | 629,476 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
DEERE & CO | COM | 244199105 | 710,569 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 378,829 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204,361 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 228,550 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
DISCOVER FINL SVCS | COM | 254709108 | 231,094 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
DISNEY WALT CO | COM | 254687106 | 1,520,697 | 16,842 | SH | SOLE | 2,575 | 0 | 14,267 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216,576 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
DOORDASH INC | CL A | 25809K105 | 733,170 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
DOW INC | COM | 260557103 | 297,770 | 5,430 | SH | SOLE | 3 | 0 | 5,427 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 593,989 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 516,279 | 19,150 | SH | SOLE | 109 | 0 | 19,041 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 220,312 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
EASTMAN CHEM CO | COM | 277432100 | 342,484 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
EATON CORP PLC | SHS | G29183103 | 482,362 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 370,669 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 358,654 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 334,133 | 43,003 | SH | SOLE | 0 | 0 | 43,003 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 284,393 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
EDISON INTL | COM | 281020107 | 219,117 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 259,706 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ELI LILLY & CO | COM | 532457108 | 2,149,144 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
EMERSON ELEC CO | COM | 291011104 | 293,797 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 339,798 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 216,814 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
EQUIFAX INC | COM | 294429105 | 552,314 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
EQUINIX INC | COM | 29444U700 | 4,340,594 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 681,589 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 704,345 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 702,587 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,039,732 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 458,397 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 544,026 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 498,230 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,313,760 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 201,559 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,402,068 | 24,025 | SH | SOLE | 1,760 | 0 | 22,265 | ||
FAIR ISAAC CORP | COM | 303250104 | 249,098 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FERRARI N V | COM | N3167Y103 | 239,947 | 709 | SH | SOLE | 0 | 0 | 709 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 520,272 | 8,043 | SH | SOLE | 575 | 0 | 7,468 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 321,530 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 365,683 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,304,371 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 891,018 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 468,329 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 423,961 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 344,121 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 449,962 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 489,818 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 427,857 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 477,851 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 312,158 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
FISERV INC | COM | 337738108 | 505,378 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 398,235 | 28,650 | SH | SOLE | 7,750 | 0 | 20,900 | ||
FLEX LTD | ORD | Y2573F102 | 225,038 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 499,958 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
FORD MTR CO DEL | COM | 345370860 | 315,223 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 224,050 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 360,842 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 326,014 | 47,386 | SH | SOLE | 0 | 0 | 47,386 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 94,446 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 239,703 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 273,967 | 72,864 | SH | SOLE | 0 | 0 | 72,864 | ||
GAMER PAKISTAN INC | COM | 364662106 | 4,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 205,987 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 377,786 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 417,290 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,307,889 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
GENERAL MLS INC | COM | 370334104 | 200,755 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
GENUINE PARTS CO | COM | 372460105 | 272,845 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GILEAD SCIENCES INC | COM | 375558103 | 468,083 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 268,955 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 236,301 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
GLOBAL PMTS INC | COM | 37940X102 | 377,059 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 511,001 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 290,952 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E192 | 327,461 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,538,880 | 88,747 | SH | SOLE | 0 | 0 | 88,747 | ||
GLOBE LIFE INC | COM | 37959E102 | 211,793 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 347,319 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 927,107 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 369,785 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 276,130 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 84,898 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 141,142 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 87,515 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 290,976 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
HERCULES CAPITAL INC | COM | 427096508 | 183,203 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
HOME DEPOT INC | COM | 437076102 | 1,534,396 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 414,967 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
HONEYWELL INTL INC | COM | 438516106 | 626,404 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 218,645 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 607,938 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 545,960 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
IDEXX LABS INC | COM | 45168D104 | 341,911 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279,127 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 409,966 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 273,169 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
INSMED INC | COM PAR $.01 | 457669307 | 909,557 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
INTEL CORP | COM | 458140100 | 4,011,340 | 79,828 | SH | SOLE | 17 | 0 | 79,811 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,579 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,095,357 | 18,926 | SH | SOLE | 3,612 | 0 | 15,314 | ||
INTUIT | COM | 461202103 | 883,121 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244,586 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 154,086 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 370,124 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,038,611 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 474,271 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 351,077 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 448,517 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 748,747 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 227,893 | 4,214 | SH | SOLE | 365 | 0 | 3,849 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,346,458 | 17,939 | SH | SOLE | 35 | 0 | 17,904 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 119,384 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 67,343 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 59,687 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,120 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 335,431 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 490,536 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 336,054 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,348,830 | 66,209 | SH | SOLE | 0 | 0 | 66,209 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 299,505 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 245,853 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,335,268 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,225,667 | 42,311 | SH | SOLE | 0 | 0 | 42,311 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 215,803 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 451,224 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 456,750 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 594,892 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,883,288 | 68,558 | SH | SOLE | 0 | 0 | 68,558 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,158,247 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 240,155 | 15,424 | SH | SOLE | 2,550 | 0 | 12,874 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,116,091 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 285,613 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,243,428 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,202,625 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,548,711 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 311,722 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 949,541 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,975,823 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,472,408 | 72,627 | SH | SOLE | 0 | 0 | 72,627 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,758,528 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 539,960 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,408,185 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,178,465 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 420,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 652,934 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,733,451 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227,642 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 743,049 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 715,935 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 287,011 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,748,086 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 249,916 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,715,440 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 440,931 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | MBS ETF | 464288588 | 2,290,252 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,074,539 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 536,632 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 641,239 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 832,954 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 791,629 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,680,157 | 15,631 | SH | SOLE | 2,225 | 0 | 13,406 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,086,563 | 38,434 | SH | SOLE | 0 | 0 | 38,434 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 518,879 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 836,231 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,386,329 | 49,758 | SH | SOLE | 0 | 0 | 49,758 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,772,094 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,319,123 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 489,683 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 263,592 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 762,360 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 657,324 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,959,087 | 78,145 | SH | SOLE | 0 | 0 | 78,145 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 860,111 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 779,285 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,777,337 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 290,605 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,822,542 | 30,768 | SH | SOLE | 3,695 | 0 | 27,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,689,637 | 39,328 | SH | SOLE | 3,606 | 0 | 35,722 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 171,649 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 334,849 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
KEYCORP | COM | 493267108 | 333,175 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211,732 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 657,493 | 37,273 | SH | SOLE | 6,563 | 0 | 30,710 | ||
KINROSS GOLD CORP | COM | 496902404 | 166,566 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 153,015 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
KLA CORP | COM NEW | 482480100 | 598,739 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 92,104 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
LAM RESEARCH CORP | COM | 512807108 | 402,826 | 514 | SH | SOLE | 0 | 0 | 514 | ||
LENNAR CORP | CL A | 526057104 | 350,867 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 202,085 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
LINDE PLC | SHS | G54950103 | 3,010,780 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 106,018 | 44,359 | SH | SOLE | 0 | 0 | 44,359 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 811,687 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
LOEWS CORP | COM | 540424108 | 250,385 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
LOWES COS INC | COM | 548661107 | 315,247 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 109,502 | 59,837 | SH | SOLE | 0 | 0 | 59,837 | ||
MANULIFE FINL CORP | COM | 56501R106 | 259,498 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
MARATHON PETE CORP | COM | 56585A102 | 655,163 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364,734 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 299,742 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 244,376 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,282,017 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
MCDONALDS CORP | COM | 580135101 | 1,086,032 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
MCKESSON CORP | COM | 58155Q103 | 519,464 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 582,545 | 118,645 | SH | SOLE | 17,834 | 0 | 100,810 | ||
MEDTRONIC PLC | SHS | G5960L103 | 775,692 | 9,416 | SH | SOLE | 1,125 | 0 | 8,291 | ||
MERCADOLIBRE INC | COM | 58733R102 | 385,027 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MERCK & CO INC | COM | 58933Y105 | 2,954,139 | 27,097 | SH | SOLE | 3,535 | 0 | 23,562 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,867,416 | 47,653 | SH | SOLE | 375 | 0 | 47,278 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 206,805 | 45,452 | SH | SOLE | 0 | 0 | 45,452 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 441,464 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
MICROSOFT CORP | COM | 594918104 | 13,908,190 | 36,986 | SH | SOLE | 1,300 | 0 | 35,686 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 821,874 | 95,456 | SH | SOLE | 0 | 0 | 95,456 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 231,013 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | ||
MONDELEZ INTL INC | CL A | 609207105 | 433,566 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
MORGAN STANLEY | COM NEW | 617446448 | 536,490 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223,022 | 712 | SH | SOLE | 0 | 0 | 712 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 211,857 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 60,331 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 2,354,502 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 225,094 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 695,149 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
NETFLIX INC | COM | 64110L106 | 1,404,177 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 210,460 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NEWELL BRANDS INC | COM | 651229106 | 104,325 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
NEWS CORP NEW | CL A | 65249B109 | 209,393 | 8,529 | SH | SOLE | 320 | 0 | 8,209 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634,897 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
NIKE INC | CL B | 654106103 | 872,375 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
NIO INC | SPON ADS | 62914V106 | 144,757 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 317,766 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 513,624 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 865,086 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,562,399 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 629,881 | 75,616 | SH | SOLE | 0 | 0 | 75,616 | ||
NUCOR CORP | COM | 670346105 | 436,666 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NUTANIX INC | CL A | 67059N108 | 878,211 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 630,449 | 63,617 | SH | SOLE | 0 | 0 | 63,617 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 201,385 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 957,819 | 74,655 | SH | SOLE | 0 | 0 | 74,655 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,010,493 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 258,211 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,217,713 | 271,811 | SH | SOLE | 103 | 0 | 271,708 | ||
ORACLE CORP | COM | 68389X105 | 3,177,854 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 365,781 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 465,261 | 32,265 | SH | SOLE | 8,100 | 0 | 24,165 | ||
PACCAR INC | COM | 693718108 | 650,462 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,925,438 | 75,504 | SH | SOLE | 8 | 0 | 75,496 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,195,628 | 66,534 | SH | SOLE | 0 | 0 | 66,534 | ||
PACKAGING CORP AMER | COM | 695156109 | 251,370 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 431,413 | 25,126 | SH | SOLE | 3,650 | 0 | 21,476 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 890,799 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 237,394 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 413,420 | 6,732 | SH | SOLE | 500 | 0 | 6,232 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,655,657 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
PEPSICO INC | COM | 713448108 | 700,668 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 300,797 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,062,477 | 66,530 | SH | SOLE | 0 | 0 | 66,530 | ||
PFIZER INC | COM | 717081103 | 529,673 | 18,398 | SH | SOLE | 975 | 0 | 17,423 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,197,497 | 12,729 | SH | SOLE | 1,254 | 0 | 11,475 | ||
PHILLIPS 66 | COM | 718546104 | 715,186 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 237,395 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 457,365 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,872,856 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 280,914 | 38,854 | SH | SOLE | 0 | 0 | 38,854 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 217,992 | 35,854 | SH | SOLE | 9,500 | 0 | 26,354 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 225,122 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
PIONEER NAT RES CO | COM | 723787107 | 325,751 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 328,074 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 657,971 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,235,600 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
PROGRESSIVE CORP | COM | 743315103 | 374,025 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PROLOGIS INC. | COM | 74340W103 | 252,470 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 335,163 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 281,079 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,483,506 | 156,488 | SH | SOLE | 0 | 0 | 156,488 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 833,960 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
PROSPECT CAP CORP | COM | 74348T102 | 74,597 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241,852 | 2,332 | SH | SOLE | 100 | 0 | 2,232 | ||
PULTE GROUP INC | COM | 745867101 | 396,484 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
QUALCOMM INC | COM | 747525103 | 406,555 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 423,678 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287,201 | 327 | SH | SOLE | 0 | 0 | 327 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 437,910 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 219,549 | 785 | SH | SOLE | 0 | 0 | 785 | ||
RELX PLC | SPONSORED ADR | 759530108 | 382,521 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 240,711 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 750,259 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 312,369 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,698,411 | 447,285 | SH | SOLE | 0 | 0 | 447,285 | ||
ROBLOX CORP | CL A | 771049103 | 6,254,130 | 136,792 | SH | SOLE | 0 | 0 | 136,792 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 389,652 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 557,045 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ROYAL BK CDA | COM | 780087102 | 347,280 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
RTX CORPORATION | COM | 75513E101 | 1,227,256 | 14,586 | SH | SOLE | 2,100 | 0 | 12,486 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 338,450 | 182,946 | SH | SOLE | 0 | 0 | 182,946 | ||
S&P GLOBAL INC | COM | 78409V104 | 246,128 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SALESFORCE INC | COM | 79466L302 | 1,046,479 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
SANOFI | SPONSORED ADR | 80105N105 | 459,207 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
SAP SE | SPON ADR | 803054204 | 851,791 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 262,679 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 648,027 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,214,666 | 88,654 | SH | SOLE | 0 | 0 | 88,654 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 527,955 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 209,792 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,518,980 | 170,989 | SH | SOLE | 0 | 0 | 170,989 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,167,950 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,100,193 | 85,586 | SH | SOLE | 0 | 0 | 85,586 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,750,168 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 461,742 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 713,052 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,620,165 | 70,892 | SH | SOLE | 0 | 0 | 70,892 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 215,760 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 535,427 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 798,717 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 587,844 | 4,310 | SH | SOLE | 145 | 0 | 4,165 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,369,057 | 21,618 | SH | SOLE | 90 | 0 | 21,528 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 538,670 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 577,525 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,057,627 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 660,342 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 562,030 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SEMPRA | COM | 816851109 | 281,433 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
SERVICENOW INC | COM | 81762P102 | 1,124,732 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
SHELL PLC | SPON ADS | 780259305 | 1,261,890 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 590,752 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 325,591 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
SHOPIFY INC | CL A | 82509L107 | 764,666 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 384,277 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 88,644 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
SNOWFLAKE INC | CL A | 833445109 | 367,155 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 483,729 | 48,616 | SH | SOLE | 850 | 0 | 47,766 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 678,549 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
SOUTHERN CO | COM | 842587107 | 566,945 | 8,085 | SH | SOLE | 200 | 0 | 7,885 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 212,299 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,868,153 | 4,957 | SH | SOLE | 120 | 0 | 4,837 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,137,999 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,470,660 | 43,242 | SH | SOLE | 0 | 0 | 43,242 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,049,001 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 323,674 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 213,737 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,344,843 | 25,972 | SH | SOLE | 250 | 0 | 25,722 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 279,302 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 288,598 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,661,629 | 29,725 | SH | SOLE | 870 | 0 | 28,855 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 488,388 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 362,384 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 355,553 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 518,338 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 906,068 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,047,844 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 363,031 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 305,169 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 521,250 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 820,849 | 6,568 | SH | SOLE | 855 | 0 | 5,713 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 130,523 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 333,681 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 719,318 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 274,484 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
STARBUCKS CORP | COM | 855244109 | 589,603 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
STEEL DYNAMICS INC | COM | 858119100 | 305,638 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
STELLANTIS N.V | SHS | N82405106 | 254,654 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
STRYKER CORPORATION | COM | 863667101 | 418,945 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 340,281 | 35,153 | SH | SOLE | 0 | 0 | 35,153 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 221,557 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
SUZANO S A | SPON ADS | 86959K105 | 176,580 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
SYNOPSYS INC | COM | 871607107 | 211,628 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SYSCO CORP | COM | 871829107 | 221,794 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
T-MOBILE US INC | COM | 872590104 | 409,002 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,572,115 | 24,732 | SH | SOLE | 2 | 0 | 24,730 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 187,679 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 145,839 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
TARGET CORP | COM | 87612E106 | 201,406 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 253,983 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 63,668 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 204,599 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
TESLA INC | COM | 88160R101 | 3,637,406 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
THE CIGNA GROUP | COM | 125523100 | 382,726 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577,014 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 3,901,009 | 153,462 | SH | SOLE | 0 | 0 | 153,462 | ||
TJX COS INC NEW | COM | 872540109 | 444,935 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
TOLL BROTHERS INC | COM | 889478103 | 210,514 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
TORM PLC | SHS CL A | G89479102 | 201,801 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 300,225 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 940,025 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 963,845 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 345,606 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 300,974 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 245,624 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
TRUIST FINL CORP | COM | 89832Q109 | 321,905 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 133,718 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 1,318,010 | 153,079 | SH | SOLE | 0 | 0 | 153,079 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 532,267 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,365,376 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
UBS GROUP AG | SHS | H42097107 | 829,510 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
UIPATH INC | CL A | 90364P105 | 460,981 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 622,560 | 114,863 | SH | SOLE | 0 | 0 | 114,863 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 419,497 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
UNION PAC CORP | COM | 907818108 | 1,946,111 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 312,978 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258,430 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 474,770 | 93,643 | SH | SOLE | 0 | 0 | 93,643 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,967,794 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 319,964 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,396,725 | 58,657 | SH | SOLE | 50 | 0 | 58,607 | ||
US BANCORP DEL | COM NEW | 902973304 | 481,187 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
VALE S A | SPONSORED ADS | 91912E105 | 762,993 | 48,108 | SH | SOLE | 0 | 0 | 48,108 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 210,340 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 589,054 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,080,914 | 24,519 | SH | SOLE | 5 | 0 | 24,514 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 265,103 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 674,933 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 316,932 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 347,961 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 767,024 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,917,964 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 595,768 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 628,113 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,152,174 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,224,093 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,643,335 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,709,760 | 15,638 | SH | SOLE | 433 | 0 | 15,205 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,998,373 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,299,763 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 258,795 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,193,466 | 272,347 | SH | SOLE | 0 | 0 | 272,347 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,002,028 | 58,806 | SH | SOLE | 0 | 0 | 58,806 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 236,559 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 484,442 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 200,739 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 226,877 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 360,369 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,824,027 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,846 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,564,071 | 262,298 | SH | SOLE | 0 | 0 | 262,298 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 605,864 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 935,021 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 231,285 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 351,383 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 494,698 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,631,204 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
VECTOR GROUP LTD | COM | 92240M108 | 275,040 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
VEEVA SYS INC | CL A COM | 922475108 | 228,136 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 275,167 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,026,431 | 27,226 | SH | SOLE | 738 | 0 | 26,489 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 295,366 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VIATRIS INC | COM | 92556V106 | 201,540 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 241,962 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 81,761 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
VISA INC | COM CL A | 92826C839 | 2,404,913 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 117,572 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
WALMART INC | COM | 931142103 | 1,271,128 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 116,710 | 10,256 | SH | SOLE | 1,408 | 0 | 8,848 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 413,143 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
WELLS FARGO CO NEW | COM | 949746101 | 682,101 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
WELLTOWER INC | COM | 95040Q104 | 209,916 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
WESTROCK CO | COM | 96145D105 | 259,209 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 57,271 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,818,331 | 56,505 | SH | SOLE | 0 | 0 | 56,505 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 910,563 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 298,734 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,892,883 | 100,169 | SH | SOLE | 0 | 0 | 100,169 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 155,738 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 306,515 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 710,232 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ZOETIS INC | CL A | 98978V103 | 671,525 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ZSCALER INC | COM | 98980G102 | 4,410,077 | 19,905 | SH | SOLE | 0 | 0 | 19,905 |