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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 882,645 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
ABBOTT LABS | COM | 002824100 | 2,351,015 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | |||
ABBVIE INC | COM | 00287Y109 | 6,467,715 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 514,495 | 183,748 | SH | SOLE | 0 | 0 | 183,748 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 90,623 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,398,182 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 325,794 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,248,289 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
ADOBE INC | COM | 00724F101 | 2,082,559 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,013,483 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 169,854 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | |||
AFLAC INC | COM | 001055102 | 1,325,132 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | |||
AGENUS INC | COM NEW | 00847G705 | 6,641 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
AGNC INVT CORP | COM | 00123Q104 | 243,446 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 498,245 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
AIRBNB INC | COM CL A | 009066101 | 265,883 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ALBEMARLE CORP | COM | 012653101 | 346,155 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293,082 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 403,058 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 65,040 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
ALLSTATE CORP | COM | 020002101 | 461,233 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,774,727 | 71,073 | SH | SOLE | 0 | 0 | 71,073 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,409,405 | 94,298 | SH | SOLE | 0 | 0 | 94,298 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 394,438 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 375,167 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 782,961 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,677,928 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
AMAZON COM INC | COM | 023135106 | 31,874,471 | 176,661 | SH | SOLE | 0 | 0 | 176,661 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 210,506 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 557,236 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 222,735 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 252,904 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 248,004 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 721,580 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 267,616 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,404,073 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,237,328 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 521,577 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,658 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 260,273 | 593 | SH | SOLE | 0 | 0 | 593 | |||
AMGEN INC | COM | 031162100 | 2,725,934 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 229,313 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 613,056 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 112,174 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,097,902 | 63,919 | SH | SOLE | 0 | 0 | 63,919 | |||
ANALOG DEVICES INC | COM | 032654105 | 214,810 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 673,497 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | |||
AON PLC | SHS CL A | G0403H108 | 307,863 | 922 | SH | SOLE | 0 | 0 | 922 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 548,166 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
APPLE INC | COM | 037833100 | 97,562,509 | 569,334 | SH | SOLE | 0 | 0 | 569,334 | |||
APPLIED MATLS INC | COM | 038222105 | 3,044,733 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,270,711 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | |||
ARES CAPITAL CORP | COM | 04010L103 | 887,945 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | |||
ARISTA NETWORKS INC | COM | 040413106 | 311,831 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 956,102 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 142,058 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 859,785 | 877 | SH | SOLE | 0 | 0 | 877 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 418,169 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
AT&T INC | COM | 00206R102 | 6,559,136 | 372,724 | SH | SOLE | 0 | 0 | 372,724 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,402,426 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
B2GOLD CORP | COM | 11777Q209 | 34,698 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 79,647 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | |||
BANK AMERICA CORP | COM | 060505104 | 4,245,010 | 112,002 | SH | SOLE | 0 | 0 | 112,002 | |||
BANK HAWAII CORP | COM | 062540109 | 493,688 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 223,944 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
BANNER CORP | COM NEW | 06652V208 | 311,787 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
BAR HBR BANKSHARES | COM | 066849100 | 379,324 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
BARRICK GOLD CORP | COM | 067901108 | 589,538 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | |||
BECTON DICKINSON & CO | COM | 075887109 | 760,822 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
BERKLEY W R CORP | COM | 084423102 | 248,598 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,057,803 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 232,090 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 272,919 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 64,002 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 | 1,007,793 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 300,944 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
BLACKROCK INC | COM | 09247X101 | 756,441 | 909 | SH | SOLE | 0 | 0 | 909 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,167,518 | 186,373 | SH | SOLE | 0 | 0 | 186,373 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 877,604 | 53,708 | SH | SOLE | 0 | 0 | 53,708 | |||
BLACKSTONE INC | COM | 09260D107 | 3,212,689 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | |||
BLOCK INC | CL A | 852234103 | 234,481 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
BOEING CO | COM | 097023105 | 4,947,970 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 268,083 | 74 | SH | SOLE | 0 | 0 | 74 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 250,194 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
BP PLC | SPONSORED ADR | 055622104 | 708,259 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 96,533 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,653,783 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | |||
BROADCOM INC | COM | 11135F101 | 3,416,828 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,760,514 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | |||
BROWN FORMAN CORP | CL A | 115637100 | 243,206 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 538,893 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 270,947 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 306,116 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,169,118 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 273,101 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 277,586 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 332,770 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 328,626 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 712,018 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
CARLISLE COS INC | COM | 142339100 | 352,549 | 895 | SH | SOLE | 0 | 0 | 895 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 371,348 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 854,668 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
CATERPILLAR INC | COM | 149123101 | 3,271,815 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 249,926 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 465,927 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
CENCORA INC | COM | 03073E105 | 905,527 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 601,164 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,123,736 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 639,806 | 221 | SH | SOLE | 0 | 0 | 221 | |||
CHUBB LIMITED | COM | H1467J104 | 706,729 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
CINTAS CORP | COM | 172908105 | 439,336 | 639 | SH | SOLE | 0 | 0 | 639 | |||
CISCO SYS INC | COM | 17275R102 | 3,391,555 | 67,865 | SH | SOLE | 0 | 0 | 67,865 | |||
CITIGROUP INC | COM NEW | 172967424 | 893,504 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 711,516 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 75,979 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 558,851 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | |||
CLOROX CO DEL | COM | 189054109 | 312,136 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
COCA COLA CO | COM | 191216100 | 5,090,057 | 83,217 | SH | SOLE | 0 | 0 | 83,217 | |||
COCA COLA CONS INC | COM | 191098102 | 232,763 | 275 | SH | SOLE | 0 | 0 | 275 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 249,577 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,095,673 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 808,182 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,696,169 | 62,547 | SH | SOLE | 0 | 0 | 62,547 | |||
COMSTOCK RES INC | COM | 205768302 | 256,172 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,079,947 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,403,032 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 475,877 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 641,597 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
CORNING INC | COM | 219350105 | 334,589 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
CORTEVA INC | COM | 22052L104 | 258,192 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,674,214 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
COTERRA ENERGY INC | COM | 127097103 | 506,614 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | |||
CRH PLC | ORD | G25508105 | 337,812 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,228,094 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | |||
CROWN CASTLE INC | COM | 22822V101 | 408,558 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
CSX CORP | COM | 126408103 | 1,343,442 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 605,646 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
CUMMINS INC | COM | 231021106 | 972,425 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
CVS HEALTH CORP | COM | 126650100 | 998,646 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
DANAHER CORPORATION | COM | 235851102 | 735,088 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 341,982 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 992,811 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 455,416 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 387,415 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
DEERE & CO | COM | 244199105 | 2,103,880 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 308,759 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 589,144 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,744,378 | 114,473 | SH | SOLE | 0 | 0 | 114,473 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 321,040 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 590,900 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 235,910 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 431,172 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,177,982 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 238,417 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,129,272 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,389,528 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 296,948 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 399,638 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
DISNEY WALT CO | COM | 254687106 | 4,595,569 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,792,799 | 418,213 | SH | SOLE | 0 | 0 | 418,213 | |||
DOCUSIGN INC | COM | 256163106 | 463,928 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,145,069 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
DOMINION ENERGY INC | COM | 25746U109 | 710,089 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 327,938 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | |||
DOW INC | COM | 260557103 | 595,298 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,140,968 | 119,348 | SH | SOLE | 0 | 0 | 119,348 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,482,047 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 363,439 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
E L F BEAUTY INC | COM | 26856L103 | 279,352 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 114,236 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
EASTMAN CHEM CO | COM | 277432100 | 233,699 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
EATON CORP PLC | SHS | G29183103 | 631,009 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 134,583 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 223,417 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 443,778 | 54,384 | SH | SOLE | 0 | 0 | 54,384 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 320,308 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | |||
ECOLAB INC | COM | 278865100 | 1,075,951 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 263,029 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 589,068 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
ELI LILLY & CO | COM | 532457108 | 7,135,950 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
EMERSON ELEC CO | COM | 291011104 | 806,451 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
ENBRIDGE INC | COM | 29250N105 | 470,556 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,075,265 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,425,356 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | |||
ENVIRI CORP | COM | 415864107 | 212,911 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | |||
EOG RES INC | COM | 26875P101 | 286,309 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
EQUIFAX INC | COM | 294429105 | 241,304 | 902 | SH | SOLE | 0 | 0 | 902 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 790,586 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | |||
EVERGY INC | COM | 30034W106 | 822,286 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 351,963 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 204,446 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 1,875,996 | 59,916 | SH | SOLE | 0 | 0 | 59,916 | |||
EXELON CORP | COM | 30161N101 | 351,464 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,148,357 | 113,084 | SH | SOLE | 0 | 0 | 113,084 | |||
FASTENAL CO | COM | 311900104 | 1,046,128 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
FEDEX CORP | COM | 31428X106 | 902,531 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 643,457 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,291,523 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 459,553 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,701,870 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,562,835 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 569,009 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 260,554 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 716,040 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 208,265 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 280,027 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 307,930 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 888,953 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,639,608 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | |||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 1,821,527 | 64,896 | SH | SOLE | 0 | 0 | 64,896 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 374,546 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 812,172 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 2,590,924 | 88,730 | SH | SOLE | 0 | 0 | 88,730 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,878,433 | 31,303 | SH | SOLE | 0 | 0 | 31,303 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 556,129 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 211,709 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,217,319 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 256,743 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 337,887 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 394,321 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | |||
FIRST LONG IS CORP | COM | 320734106 | 108,521 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,654,511 | 132,493 | SH | SOLE | 0 | 0 | 132,493 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 348,201 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,240,973 | 71,649 | SH | SOLE | 0 | 0 | 71,649 | |||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,491,438 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 417,812 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 672,695 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 225,629 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 218,098 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 484,701 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 646,444 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 317,125 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,870,629 | 68,640 | SH | SOLE | 0 | 0 | 68,640 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 692,402 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 358,319 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,800,973 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 210,362 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,531,954 | 76,432 | SH | SOLE | 0 | 0 | 76,432 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 211,560 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 237,700 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,167,029 | 148,392 | SH | SOLE | 0 | 0 | 148,392 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,071,905 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 204,557 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 801,695 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,881,776 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 770,405 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 200,948 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,327,523 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 266,631 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,145,655 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 385,819 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 211,931 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 450,190 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 325,899 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 206,313 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 264,899 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 307,865 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,424,184 | 62,998 | SH | SOLE | 0 | 0 | 62,998 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 459,083 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,584,320 | 61,196 | SH | SOLE | 0 | 0 | 61,196 | |||
FISERV INC | COM | 337738108 | 311,449 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 834,952 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,000,402 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
FLOWERS FOODS INC | COM | 343498101 | 312,693 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 15,503 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
FORD MTR CO DEL | COM | 345370860 | 1,085,416 | 81,727 | SH | SOLE | 0 | 0 | 81,727 | |||
FOSTER L B CO | COM | 350060109 | 503,599 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 609,007 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 431,880 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 646,997 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
FS KKR CAP CORP | COM | 302635206 | 2,841,549 | 149,006 | SH | SOLE | 0 | 0 | 149,006 | |||
FVCBANKCORP INC | COM | 36120Q101 | 220,970 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 108,790 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245,813 | 983 | SH | SOLE | 0 | 0 | 983 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 297,387 | 77,039 | SH | SOLE | 0 | 0 | 77,039 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 419,041 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,273,508 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,218,214 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | |||
GENERAL MLS INC | COM | 370334104 | 732,515 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
GENERAL MTRS CO | COM | 37045V100 | 587,242 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | |||
GENUINE PARTS CO | COM | 372460105 | 874,785 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,056,940 | 41,736 | SH | SOLE | 0 | 0 | 41,736 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 222,519 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 268,891 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 593,717 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,156,915 | 68,416 | SH | SOLE | 0 | 0 | 68,416 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 203,419 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,238,403 | 152,939 | SH | SOLE | 0 | 0 | 152,939 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 2,847,783 | 124,957 | SH | SOLE | 0 | 0 | 124,957 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 212,092 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 581,947 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 233,000 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,289,927 | 351,196 | SH | SOLE | 0 | 0 | 351,196 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 179,076 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,590,090 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 229,223 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,760,707 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 565,992 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 261,290 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 594,700 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 205,032 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
HALLIBURTON CO | COM | 406216101 | 284,671 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 257,444 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 194,556 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
HANESBRANDS INC | COM | 410345102 | 127,908 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 317,344 | 951 | SH | SOLE | 0 | 0 | 951 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 339,348 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | |||
HECLA MNG CO | COM | 422704106 | 84,449 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | |||
HERSHEY CO | COM | 427866108 | 490,424 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
HOME DEPOT INC | COM | 437076102 | 7,253,953 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,458,466 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | |||
HP INC | COM | 40434L105 | 361,227 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | |||
HUBBELL INC | COM | 443510607 | 431,388 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
HUMANA INC | COM | 444859102 | 280,596 | 809 | SH | SOLE | 0 | 0 | 809 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356,119 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 352,310 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,898,969 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 646,285 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 582,315 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | |||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 210,690 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 307,098 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 383,865 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
INTEL CORP | COM | 458140100 | 2,726,496 | 61,678 | SH | SOLE | 0 | 0 | 61,678 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,823,756 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | |||
INTUIT | COM | 461202103 | 707,695 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 805,164 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 261,140 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,633,439 | 72,829 | SH | SOLE | 0 | 0 | 72,829 | |||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 3,490,361 | 136,289 | SH | SOLE | 0 | 0 | 136,289 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 836,886 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 427,313 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 246,596 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 425,166 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 655,386 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,485,270 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 751,934 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 186,743 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,314,879 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,756,518 | 87,392 | SH | SOLE | 0 | 0 | 87,392 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 588,584 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 454,930 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 237,645 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 408,684 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,128,020 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,323,081 | 38,448 | SH | SOLE | 0 | 0 | 38,448 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 217,474 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 271,377 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 648,292 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 450,411 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,276,517 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,021,579 | 55,053 | SH | SOLE | 0 | 0 | 55,053 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,586,274 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,319,203 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 532,024 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 227,792 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 599,482 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 798,681 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,360,404 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,850,425 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,246,201 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,919,887 | 110,144 | SH | SOLE | 0 | 0 | 110,144 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 76,490 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 156,753 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
IRON MTN INC DEL | COM | 46284V101 | 549,204 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,608,050 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 706,293 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 274,087 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 346,878 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 217,425 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,940,326 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 459,636 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 521,000 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 620,436 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 345,531 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 310,432 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 252,312 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 281,489 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 383,838 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 387,739 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 462,208 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 272,762 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,149,822 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,331,906 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
ISHARES TR | MBS ETF | 464288588 | 606,858 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 300,167 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 396,747 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,080,327 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,527,580 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,409,930 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,401,845 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 589,899 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,640,434 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,890,061 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 336,187 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 475,463 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 667,183 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 224,321 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 784,265 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,386,370 | 148,394 | SH | SOLE | 0 | 0 | 148,394 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,888,721 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,303,462 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,274,154 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 315,035 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 483,534 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 402,785 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,256,514 | 90,604 | SH | SOLE | 0 | 0 | 90,604 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,579,180 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 532,224 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,562,902 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,341,161 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 753,293 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 988,807 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,250,394 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 802,885 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 565,209 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 822,590 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,010,759 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 843,323 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 946,877 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,308,390 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,429,414 | 103,909 | SH | SOLE | 0 | 0 | 103,909 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,664,150 | 476,475 | SH | SOLE | 0 | 0 | 476,475 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 457,412 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 992,755 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 411,716 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 601,733 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 933,537 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,691,194 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,679,140 | 69,861 | SH | SOLE | 0 | 0 | 69,861 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,063,684 | 84,514 | SH | SOLE | 0 | 0 | 84,514 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,120,910 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 337,619 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,870,357 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 363,596 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,970,521 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,363,855 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 916,068 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 305,226 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,239,849 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,319,503 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,139,880 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,413,205 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,293,598 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,058,272 | 102,483 | SH | SOLE | 0 | 0 | 102,483 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 258,043 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 680,692 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,215,617 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,625,560 | 112,535 | SH | SOLE | 0 | 0 | 112,535 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,572,887 | 141,205 | SH | SOLE | 0 | 0 | 141,205 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,169,661 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,286,685 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 957,166 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,116,360 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,665,683 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,927,087 | 63,846 | SH | SOLE | 0 | 0 | 63,846 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,066,678 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,355,619 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 259,081 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,873,033 | 155,757 | SH | SOLE | 0 | 0 | 155,757 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,903,067 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 699,792 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,255,743 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 19,580,776 | 144,967 | SH | SOLE | 0 | 0 | 144,967 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,409,645 | 64,917 | SH | SOLE | 0 | 0 | 64,917 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 485,796 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 799,783 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,825,122 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,595,208 | 67,342 | SH | SOLE | 0 | 0 | 67,342 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,789,680 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 548,240 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,186,118 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 395,244 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,603,187 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,020,787 | 63,678 | SH | SOLE | 0 | 0 | 63,678 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,983,655 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 362,197 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,703,970 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 475,306 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 275,293 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,842,266 | 123,328 | SH | SOLE | 0 | 0 | 123,328 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,742,190 | 87,024 | SH | SOLE | 0 | 0 | 87,024 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,983,507 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 657,807 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,994,381 | 248,600 | SH | SOLE | 0 | 0 | 248,600 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,209,096 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,577,314 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,969,531 | 45,663 | SH | SOLE | 0 | 0 | 45,663 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 305,360 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 527,245 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 236,970 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,811,434 | 91,005 | SH | SOLE | 0 | 0 | 91,005 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,429,837 | 147,271 | SH | SOLE | 0 | 0 | 147,271 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 289,731 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 276,711 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,799,375 | 33,174 | SH | SOLE | 0 | 0 | 33,174 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,968,821 | 396,974 | SH | SOLE | 0 | 0 | 396,974 | |||
JABIL INC | COM | 466313103 | 213,406 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 286,725 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,249,339 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 346,387 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,070,652 | 57,359 | SH | SOLE | 0 | 0 | 57,359 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216,098 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,934,469 | 39,638 | SH | SOLE | 0 | 0 | 39,638 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 87,378 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,121,713 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 398,350 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | |||
KKR & CO INC | COM | 48251W104 | 1,618,351 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | |||
KLA CORP | COM NEW | 482480100 | 218,425 | 312 | SH | SOLE | 0 | 0 | 312 | |||
KRAFT HEINZ CO | COM | 500754106 | 217,438 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
KROGER CO | COM | 501044101 | 847,910 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 807,388 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
LAM RESEARCH CORP | COM | 512807108 | 390,558 | 401 | SH | SOLE | 0 | 0 | 401 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,865,321 | 62,636 | SH | SOLE | 0 | 0 | 62,636 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 173,859 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | |||
LINDE PLC | SHS | G54950103 | 1,453,103 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,635,305 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | |||
LOEWS CORP | COM | 540424108 | 266,002 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
LOWES COS INC | COM | 548661107 | 1,761,575 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 420,339 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
MAIN STR CAP CORP | COM | 56035L104 | 650,951 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | |||
MANULIFE FINL CORP | COM | 56501R106 | 336,782 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
MARATHON PETE CORP | COM | 56585A102 | 636,805 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
MARKEL GROUP INC | COM | 570535104 | 340,799 | 224 | SH | SOLE | 0 | 0 | 224 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,190,736 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 236,611 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 613,464 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,790,841 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2,914 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 702,204 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
MCDONALDS CORP | COM | 580135101 | 5,654,146 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | |||
MCGRATH RENTCORP | COM | 580589109 | 209,606 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
MCKESSON CORP | COM | 58155Q103 | 784,357 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,497,614 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
MERCADOLIBRE INC | COM | 58733R102 | 576,414 | 377 | SH | SOLE | 0 | 0 | 377 | |||
MERCK & CO INC | COM | 58933Y105 | 6,886,909 | 52,253 | SH | SOLE | 0 | 0 | 52,253 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,602,405 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | |||
METLIFE INC | COM | 59156R108 | 490,402 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 879,782 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
MICROSOFT CORP | COM | 594918104 | 45,184,924 | 107,264 | SH | SOLE | 0 | 0 | 107,264 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 81,415 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 367,457 | 218 | SH | SOLE | 0 | 0 | 218 | |||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 43,701 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | |||
MODERNA INC | COM | 60770K107 | 237,054 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
MONDELEZ INTL INC | CL A | 609207105 | 695,621 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
MOODYS CORP | COM | 615369105 | 711,042 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,280,785 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,024,948 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,178,397 | 82,404 | SH | SOLE | 0 | 0 | 82,404 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 293,127 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,025,877 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | |||
NBT BANCORP INC | COM | 628778102 | 557,496 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | |||
NETFLIX INC | COM | 64110L106 | 4,517,613 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
NEWMONT CORP | COM | 651639106 | 292,122 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,593,715 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | |||
NIKE INC | CL B | 654106103 | 991,825 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | |||
NN INC | COM | 629337106 | 427,406 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 972,550 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 5,617,110 | 102,315 | SH | SOLE | 0 | 0 | 102,315 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 8,177,637 | 175,703 | SH | SOLE | 0 | 0 | 175,703 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,042,531 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 610,769 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,183,186 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
NRG ENERGY INC | COM NEW | 629377508 | 351,880 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
NUCOR CORP | COM | 670346105 | 454,421 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 265,012 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 298,869 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 144,754 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 285,381 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | |||
NVIDIA CORPORATION | COM | 67066G104 | 29,899,654 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 595,822 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
OMNICOM GROUP INC | COM | 681919106 | 434,562 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 507,560 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | |||
ONEOK INC NEW | COM | 682680103 | 907,749 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | |||
ORACLE CORP | COM | 68389X105 | 3,789,369 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 584,662 | 517 | SH | SOLE | 0 | 0 | 517 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 247,107 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 640,200 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 270,376 | 53,223 | SH | SOLE | 0 | 0 | 53,223 | |||
PACCAR INC | COM | 693718108 | 1,723,540 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,143,310 | 124,965 | SH | SOLE | 0 | 0 | 124,965 | |||
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,267,255 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,827,856 | 167,949 | SH | SOLE | 0 | 0 | 167,949 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 528,202 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 357,273 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 371,001 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 235,524 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 509,750 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 587,134 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,125,088 | 65,488 | SH | SOLE | 0 | 0 | 65,488 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,308,807 | 280,653 | SH | SOLE | 0 | 0 | 280,653 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 754,414 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,042,589 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
PARK NATL CORP | COM | 700658107 | 874,185 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,181,558 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
PAYCHEX INC | COM | 704326107 | 616,318 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 311,319 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 396,814 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | |||
PEPSICO INC | COM | 713448108 | 2,427,730 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 241,659 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
PFIZER INC | COM | 717081103 | 3,984,666 | 143,605 | SH | SOLE | 0 | 0 | 143,605 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,925,872 | 78,991 | SH | SOLE | 0 | 0 | 78,991 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,078,425 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
PHILLIPS 66 | COM | 718546104 | 1,644,188 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,542,130 | 70,871 | SH | SOLE | 0 | 0 | 70,871 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 248,626 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 809,529 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 536,611 | 40,737 | SH | SOLE | 0 | 0 | 40,737 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 291,090 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,124,072 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,406,690 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 435,676 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 142,133 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 182,718 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,799,393 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | |||
PLUG POWER INC | COM NEW | 72919P202 | 35,745 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 793,865 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
PPG INDS INC | COM | 693506107 | 1,594,612 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
PPL CORP | COM | 69351T106 | 231,837 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 923,637 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,924,970 | 106,058 | SH | SOLE | 0 | 0 | 106,058 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 269,795 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,468,662 | 52,309 | SH | SOLE | 0 | 0 | 52,309 | |||
PROLOGIS INC. | COM | 74340W103 | 731,535 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 368,134 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 568,444 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 358,842 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 807,684 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 318,548 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 231,968 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,696,754 | 66,042 | SH | SOLE | 0 | 0 | 66,042 | |||
PROSPECT CAP CORP | COM | 74348T102 | 120,979 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,939,349 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | |||
PUBLIC STORAGE | COM | 74460D109 | 541,772 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,329,837 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | |||
PULTE GROUP INC | COM | 745867101 | 369,988 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
QUALCOMM INC | COM | 747525103 | 2,111,086 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,239,252 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,211,865 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 913,225 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 336,984 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
REALTY INCOME CORP | COM | 756109104 | 510,753 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,185,366 | 266,519 | SH | SOLE | 0 | 0 | 266,519 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 727,021 | 755 | SH | SOLE | 0 | 0 | 755 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 533,556 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | |||
RENASANT CORP | COM | 75970E107 | 225,973 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
REPUBLIC SVCS INC | COM | 760759100 | 393,704 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 296,312 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 160,181 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | |||
ROCKET LAB USA INC | COM | 773122106 | 223,070 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 617,333 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 259,610 | 462 | SH | SOLE | 0 | 0 | 462 | |||
ROSS STORES INC | COM | 778296103 | 1,232,249 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 785,318 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
ROYAL GOLD INC | COM | 780287108 | 272,897 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
RPM INTL INC | COM | 749685103 | 5,036,456 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | |||
RTX CORPORATION | COM | 75513E101 | 3,682,628 | 37,745 | SH | SOLE | 0 | 0 | 37,745 | |||
S&P GLOBAL INC | COM | 78409V104 | 263,681 | 619 | SH | SOLE | 0 | 0 | 619 | |||
SALESFORCE INC | COM | 79466L302 | 3,097,538 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 950,439 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 379,128 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 821,384 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,151,506 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 397,008 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 370,552 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,912,187 | 63,763 | SH | SOLE | 0 | 0 | 63,763 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,080,480 | 59,212 | SH | SOLE | 0 | 0 | 59,212 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 466,925 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,122,172 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,066,194 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 230,356 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,823,147 | 51,198 | SH | SOLE | 0 | 0 | 51,198 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 618,205 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,252,491 | 29,647 | SH | SOLE | 0 | 0 | 29,647 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 713,400 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,204,632 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,252,686 | 55,619 | SH | SOLE | 0 | 0 | 55,619 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,433,332 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,413,755 | 97,976 | SH | SOLE | 0 | 0 | 97,976 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,906,249 | 120,821 | SH | SOLE | 0 | 0 | 120,821 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,085,677 | 40,407 | SH | SOLE | 0 | 0 | 40,407 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,812,653 | 90,635 | SH | SOLE | 0 | 0 | 90,635 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,515,839 | 137,895 | SH | SOLE | 0 | 0 | 137,895 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,919,473 | 80,715 | SH | SOLE | 0 | 0 | 80,715 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,375,781 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 6,795 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
SERVICENOW INC | COM | 81762P102 | 778,869 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
SHELL PLC | SPON ADS | 780259305 | 803,574 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 276,569 | 798 | SH | SOLE | 0 | 0 | 798 | |||
SHOPIFY INC | CL A | 82509L107 | 650,914 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94,559 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 454,920 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
SMUCKER J M CO | COM NEW | 832696405 | 764,539 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
SNAP ON INC | COM | 833034101 | 603,992 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 100,777 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | |||
SONOCO PRODS CO | COM | 835495102 | 645,638 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
SOUTHERN CO | COM | 842587107 | 1,955,069 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 240,454 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 417,638 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 209,970 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,198,649 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,345,747 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 413,997 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 782,222 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 327,701 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,059,670 | 101,453 | SH | SOLE | 0 | 0 | 101,453 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,872,316 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 259,347 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,530,290 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 218,452 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 397,313 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 304,240 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,917,520 | 118,114 | SH | SOLE | 0 | 0 | 118,114 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 768,767 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 346,948 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 702,594 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 237,917 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 452,895 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 372,561 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 557,759 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,605,836 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 400,148 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,970,497 | 53,218 | SH | SOLE | 0 | 0 | 53,218 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 391,066 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 436,554 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,005,807 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,416,560 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,126,243 | 42,736 | SH | SOLE | 0 | 0 | 42,736 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 784,111 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,567,509 | 59,656 | SH | SOLE | 0 | 0 | 59,656 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,065,101 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 769,974 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 412,405 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 287,994 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 676,638 | 39,112 | SH | SOLE | 0 | 0 | 39,112 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 172,979 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 702,486 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 465,145 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
STARBUCKS CORP | COM | 855244109 | 620,940 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
STATE STR CORP | COM | 857477103 | 491,809 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 326,348 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 464,536 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | |||
STRYKER CORPORATION | COM | 863667101 | 932,933 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
SYSCO CORP | COM | 871829107 | 587,103 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 269,128 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 747,031 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 306,188 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
TARGET CORP | COM | 87612E106 | 1,492,428 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
TELLURIAN INC NEW | COM | 87968A104 | 9,590 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
TESLA INC | COM | 88160R101 | 7,791,847 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | |||
TETRA TECH INC NEW | COM | 88162G103 | 365,928 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,608,812 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | |||
TEXTRON INC | COM | 883203101 | 274,888 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 294,450 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | |||
THE CIGNA GROUP | COM | 125523100 | 1,105,927 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 486,814 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,297,366 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 5,754,271 | 174,084 | SH | SOLE | 0 | 0 | 174,084 | |||
TILRAY BRANDS INC | COM | 88688T100 | 35,885 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 547,092 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,753,038 | 89,124 | SH | SOLE | 0 | 0 | 89,124 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 439,349 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,059,154 | 84,577 | SH | SOLE | 0 | 0 | 84,577 | |||
TJX COS INC NEW | COM | 872540109 | 929,092 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
T-MOBILE US INC | COM | 872590104 | 246,850 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 212,587 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 208,342 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 324,396 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 504,579 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,365,051 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,421,993 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 18,054 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | |||
TWILIO INC | CL A | 90138F102 | 229,569 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
TYSON FOODS INC | CL A | 902494103 | 449,495 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,004,020 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | |||
UNION PAC CORP | COM | 907818108 | 3,284,541 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,744,669 | 72,306 | SH | SOLE | 0 | 0 | 72,306 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,582,589 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
UNUM GROUP | COM | 91529Y106 | 419,876 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
US BANCORP DEL | COM NEW | 902973304 | 604,823 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | |||
V F CORP | COM | 918204108 | 201,733 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 628,529 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 210,792 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 667,585 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 202,223 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,845,021 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 963,630 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,811,969 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 286,529 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,748,186 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,034,119 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 870,820 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,127,998 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,467,507 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,003,606 | 55,124 | SH | SOLE | 0 | 0 | 55,124 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,296,116 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,024,248 | 102,284 | SH | SOLE | 0 | 0 | 102,284 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,282,391 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,509,622 | 52,165 | SH | SOLE | 0 | 0 | 52,165 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,746,011 | 93,098 | SH | SOLE | 0 | 0 | 93,098 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,686,174 | 68,815 | SH | SOLE | 0 | 0 | 68,815 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,522,917 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,907,232 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,292,610 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,053,552 | 69,479 | SH | SOLE | 0 | 0 | 69,479 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,390,331 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,885,218 | 109,877 | SH | SOLE | 0 | 0 | 109,877 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,137,383 | 40,019 | SH | SOLE | 0 | 0 | 40,019 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,981,922 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,225,320 | 75,457 | SH | SOLE | 0 | 0 | 75,457 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,386,894 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 532,725 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,832,085 | 115,681 | SH | SOLE | 0 | 0 | 115,681 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,187,573 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 731,009 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 882,962 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,738,699 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,081,391 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,372,056 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,202,509 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 562,199 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,693,633 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,444,651 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,622,152 | 107,657 | SH | SOLE | 0 | 0 | 107,657 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,673,746 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,703,595 | 372,862 | SH | SOLE | 0 | 0 | 372,862 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 449,220 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,243,758 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,746,625 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,312,181 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 10,814,147 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,522,139 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,705,145 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 563,243 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,207,590 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 527,910 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,387,976 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 380,533 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,924,599 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,502,068 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,672,812 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,086,606 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
VERICEL CORP | COM | 92346J108 | 369,342 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,062,685 | 263,357 | SH | SOLE | 0 | 0 | 263,357 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,884 | 782 | SH | SOLE | 0 | 0 | 782 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 700,151 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | |||
VIATRIS INC | COM | 92556V106 | 139,870 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3,769 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
VICI PPTYS INC | COM | 925652109 | 241,297 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 587,594 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 117,212 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 197,824 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | |||
VISA INC | COM CL A | 92826C839 | 5,125,277 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | |||
VISTRA CORP | COM | 92840M102 | 530,776 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
WALMART INC | COM | 931142103 | 5,294,656 | 88,031 | SH | SOLE | 0 | 0 | 88,031 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188,191 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 996,751 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,747,682 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | |||
WELLTOWER INC | COM | 95040Q104 | 324,239 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 663,824 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 364,241 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
WHIRLPOOL CORP | COM | 963320106 | 336,978 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
WILLIAMS COS INC | COM | 969457100 | 352,308 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,866,101 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,658,517 | 113,643 | SH | SOLE | 0 | 0 | 113,643 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 456,851 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,298,716 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 668,235 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,424,922 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,684,792 | 232,348 | SH | SOLE | 0 | 0 | 232,348 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 207,218 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 767,578 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 225,199 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 350,207 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | |||
WP CAREY INC | COM | 92936U109 | 634,409 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
WYNN RESORTS LTD | COM | 983134107 | 975,427 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 317,299 | 44,753 | SH | SOLE | 0 | 0 | 44,753 | |||
XPO INC | COM | 983793100 | 272,371 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
YUM BRANDS INC | COM | 988498101 | 303,358 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
ZOETIS INC | CL A | 98978V103 | 271,495 | 1,604 | SH | SOLE | 0 | 0 | 1,604 |