0001420506-24-000116.txt : 20240201 0001420506-24-000116.hdr.sgml : 20240201 20240201124142 ACCESSION NUMBER: 0001420506-24-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sigma Planning Corp CENTRAL INDEX KEY: 0001449126 ORGANIZATION NAME: IRS NUMBER: 382472558 STATE OF INCORPORATION: MI FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16541 FILM NUMBER: 24585858 BUSINESS ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-663-1611 MAIL ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001449126 XXXXXXXX 12-31-2023 12-31-2023 false Sigma Planning Corp

300 Parkland Plaza Ann Arbor MI 48103

13F HOLDINGS REPORT 028-16541 000110692 801-20404 N Andrew D. Kilbarger 734-663-1611 Andrew D. Kilbarger, Chief Compliance Officer Ann Arbor MI 02-01-2024 0 846 1278138234 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP (7067) 374WATER INC COM 88583P104 108407 76343 SH SOLE 0 0 76343 3M CO COM 88579Y101 1062865 9723 SH SOLE 0 0 9723 ABBOTT LABS COM 002824100 5083589 46185 SH SOLE 0 0 46185 ABBVIE INC COM 00287Y109 11987724 77355 SH SOLE 0 0 77355 ABRDN ASIA PACIFIC INCOME FU COM 003009107 88591 32690 SH SOLE 0 0 32690 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 52310 13482 SH SOLE 0 0 13482 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 314466 15930 SH SOLE 0 0 15930 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422751 1205 SH SOLE 0 0 1205 ACURX PHARMACEUTICALS INC COM 00510M104 38300 10000 SH SOLE 0 0 10000 ADOBE INC COM 00724F101 2790196 4677 SH SOLE 0 0 4677 ADVANCED MICRO DEVICES INC COM 007903107 1910214 12959 SH SOLE 0 0 12959 AFLAC INC COM 001055102 328509 3982 SH SOLE 0 0 3982 AGEX THERAPEUTICS INC COM 00848H108 110274 286425 SH SOLE 0 0 286425 AGNC INVT CORP COM 00123Q104 380323 38769 SH SOLE 0 0 38769 AILERON THERAPEUTICS INC COM NEW 00887A204 50546 16580 SH SOLE 0 0 16580 AIR PRODS & CHEMS INC COM 009158106 517800 1891 SH SOLE 0 0 1891 AIRBNB INC COM CL A 009066101 534894 3929 SH SOLE 0 0 3929 ALBEMARLE CORP COM 012653101 297481 2059 SH SOLE 0 0 2059 ALIGN TECHNOLOGY INC COM 016255101 343596 1254 SH SOLE 0 0 1254 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 196518 19419 SH SOLE 0 0 19419 ALLIANT ENERGY CORP COM 018802108 219905 4287 SH SOLE 0 0 4287 ALLSTATE CORP COM 020002101 263487 1882 SH SOLE 0 0 1882 ALPHABET INC CAP STK CL C 02079K107 7485501 53115 SH SOLE 0 0 53115 ALPHABET INC CAP STK CL A 02079K305 9606618 68771 SH SOLE 0 0 68771 ALPS ETF TR OSHARES US QUALT 00162Q387 246340 5345 SH SOLE 0 0 5345 ALPS ETF TR OSHARES US SMLCP 00162Q395 388722 9921 SH SOLE 0 0 9921 ALPS ETF TR ALERIAN MLP 00162Q452 1449244 34084 SH SOLE 0 0 34084 ALTRIA GROUP INC COM 02209S103 2157257 53477 SH SOLE 0 0 53477 AMAZON COM INC COM 023135106 21633348 142381 SH SOLE 0 0 142381 AMCOR PLC ORD G0250X107 190263 19737 SH SOLE 0 0 19737 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 763564 12219 SH SOLE 0 0 12219 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1472494 16397 SH SOLE 0 0 16397 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1866181 24529 SH SOLE 0 0 24529 AMERICAN ELEC PWR CO INC COM 025537101 551948 6796 SH SOLE 0 0 6796 AMERICAN EXPRESS CO COM 025816109 1075197 5739 SH SOLE 0 0 5739 AMERICAN TOWER CORP NEW COM 03027X100 729962 3381 SH SOLE 0 0 3381 AMERICAN WTR WKS CO INC NEW COM 030420103 879318 6662 SH SOLE 0 0 6662 AMGEN INC COM 031162100 1853111 6434 SH SOLE 0 0 6434 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 230201 6298 SH SOLE 0 0 6298 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 345470 17835 SH SOLE 0 0 17835 ANTERO MIDSTREAM CORP COM 03676B102 223480 17836 SH SOLE 0 0 17836 APOLLO GLOBAL MGMT INC COM 03769M106 224768 2412 SH SOLE 0 0 2412 APPLE INC COM 037833100 52662821 273530 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CORP COM 067901108 305401 16882 SH SOLE 0 0 16882 BECTON DICKINSON & CO COM 075887109 624427 2561 SH SOLE 0 0 2561 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9555610 26792 SH SOLE 0 0 26792 BEYOND MEAT INC COM 08862E109 89757 10085 SH SOLE 0 0 10085 BIOHAVEN LTD COM G1110E107 274690 6418 SH SOLE 0 0 6418 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7125 15000 SH SOLE 0 0 15000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 438051 46453 SH SOLE 0 0 46453 BLACKROCK INC COM 09247X101 627573 773 SH SOLE 0 0 773 BLACKSTONE INC COM 09260D107 945849 7225 SH SOLE 0 0 7225 BLOCK INC CL A 852234103 511323 6611 SH SOLE 0 0 6611 BOEING CO COM 097023105 3131482 12014 SH SOLE 0 0 12014 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 338088 6841 SH SOLE 0 0 6841 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 619517 12445 SH SOLE 0 0 12445 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2733685 54456 SH SOLE 0 0 54456 BOSTON SCIENTIFIC CORP COM 101137107 230737 3991 SH SOLE 0 0 3991 BP PLC SPONSORED ADR 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COM 224916106 148603 47477 SH SOLE 0 0 47477 CRESCENT PT ENERGY CORP COM 22576C101 297990 43000 SH SOLE 0 0 43000 CROCS INC COM 227046109 236526 2532 SH SOLE 0 0 2532 CROWDSTRIKE HLDGS INC CL A 22788C105 1766738 6920 SH SOLE 0 0 6920 CROWN CASTLE INC COM 22822V101 658053 5713 SH SOLE 0 0 5713 CSX CORP COM 126408103 524757 15136 SH SOLE 0 0 15136 CUE BIOPHARMA INC COM 22978P106 287430 108875 SH SOLE 0 0 108875 CULLEN FROST BANKERS INC COM 229899109 816271 7524 SH SOLE 0 0 7524 CUMMINS INC COM 231021106 605076 2526 SH SOLE 0 0 2526 CUMULUS MEDIA INC COM CL A 231082801 92323 17354 SH SOLE 0 0 17354 CVS HEALTH CORP COM 126650100 1765941 22365 SH SOLE 0 0 22365 DANAHER CORPORATION COM 235851102 1234531 5336 SH SOLE 0 0 5336 DATADOG INC CL A COM 23804L103 385746 3178 SH SOLE 0 0 3178 DEERE & CO COM 244199105 2212935 5534 SH SOLE 0 0 5534 DELTA AIR LINES INC DEL COM NEW 247361702 1284192 31921 SH SOLE 0 0 31921 DENISON MINES CORP COM 248356107 17700 10000 SH SOLE 0 0 10000 DEVON ENERGY CORP NEW COM 25179M103 853675 18845 SH SOLE 0 0 18845 DIAGEO PLC SPON ADR NEW 25243Q205 246233 1690 SH SOLE 0 0 1690 DIAMONDBACK ENERGY INC COM 25278X109 427436 2756 SH SOLE 0 0 2756 DIGITAL RLTY TR INC COM 253868103 768109 5707 SH SOLE 0 0 5707 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 226908 5352 SH SOLE 0 0 5352 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 284751 9742 SH SOLE 0 0 9742 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 447613 15629 SH SOLE 0 0 15629 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 541108 10340 SH SOLE 0 0 10340 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 659277 7789 SH SOLE 0 0 7789 DISNEY WALT CO COM 254687106 2420736 26811 SH SOLE 0 0 26811 DNP SELECT INCOME FD INC COM 23325P104 169747 20017 SH SOLE 0 0 20017 DOCUSIGN INC COM 256163106 265266 4462 SH SOLE 0 0 4462 DOLLAR GEN CORP NEW COM 256677105 769061 5657 SH SOLE 0 0 5657 DOMINION ENERGY INC COM 25746U109 419728 8930 SH SOLE 0 0 8930 DOORDASH INC CL A 25809K105 395659 4001 SH SOLE 0 0 4001 DOUBLELINE INCOME SOLUTIONS COM 258622109 307075 25088 SH SOLE 0 0 25088 DOW INC COM 260557103 1234995 22520 SH SOLE 0 0 22520 DRAFTKINGS INC NEW COM CL A 26142V105 662594 18797 SH SOLE 0 0 18797 DTE ENERGY CO COM 233331107 1990558 18053 SH SOLE 0 0 18053 DUKE ENERGY CORP NEW COM NEW 26441C204 2184761 22514 SH SOLE 0 0 22514 DUPONT DE NEMOURS INC COM 26614N102 453103 5890 SH SOLE 0 0 5890 EATON CORP PLC SHS G29183103 1222549 5077 SH SOLE 0 0 5077 ECOLAB INC COM 278865100 607944 3065 SH SOLE 0 0 3065 ELASTIC N V ORD SHS N14506104 400198 3551 SH SOLE 0 0 3551 ELEVANCE HEALTH INC COM 036752103 310813 659 SH SOLE 0 0 659 ELI LILLY & CO COM 532457108 7994876 13715 SH SOLE 0 0 13715 ELLINGTON FINANCIAL INC COM 28852N109 517631 40726 SH SOLE 0 0 40726 EMERSON ELEC CO COM 291011104 551209 5663 SH SOLE 0 0 5663 ENBRIDGE INC COM 29250N105 800666 22228 SH SOLE 0 0 22228 ENCORE CAP GROUP INC COM 292554102 247635 4880 SH SOLE 0 0 4880 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1239510 89820 SH SOLE 0 0 89820 ENTERPRISE PRODS PARTNERS L COM 293792107 519720 19724 SH SOLE 0 0 19724 EOG RES INC COM 26875P101 409442 3385 SH SOLE 0 0 3385 EPR PPTYS COM SH BEN INT 26884U109 254583 5255 SH SOLE 0 0 5255 ESSENTIAL UTILS INC COM 29670G102 203250 5442 SH SOLE 0 0 5442 ESSEX PPTY TR INC COM 297178105 284249 1146 SH SOLE 0 0 1146 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 141538 14154 SH SOLE 0 0 14154 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269639 4463 SH SOLE 0 0 4463 ETSY INC COM 29786A106 268843 3317 SH SOLE 0 0 3317 EVOGENE LTD SHS M4119S104 19393 23087 SH SOLE 0 0 23087 EXELON CORP COM 30161N101 286992 7994 SH SOLE 0 0 7994 EXPEDIA GROUP INC COM NEW 30212P303 1781559 11737 SH SOLE 0 0 11737 EXXON MOBIL CORP COM 30231G102 4719117 47201 SH SOLE 0 0 47201 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 418771 4064 SH SOLE 0 0 4064 FEDEX CORP COM 31428X106 633450 2504 SH SOLE 0 0 2504 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1597466 26966 SH SOLE 0 0 26966 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 217349 4459 SH SOLE 0 0 4459 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 218653 4024 SH SOLE 0 0 4024 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 443408 8280 SH SOLE 0 0 8280 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 453151 8550 SH SOLE 0 0 8550 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 482416 18102 SH SOLE 0 0 18102 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 558050 12528 SH SOLE 0 0 12528 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 570416 11903 SH SOLE 0 0 11903 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 584801 13832 SH SOLE 0 0 13832 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 585998 14342 SH SOLE 0 0 14342 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 697138 20929 SH SOLE 0 0 20929 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 717285 9086 SH SOLE 0 0 9086 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 982416 22012 SH SOLE 0 0 22012 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1240143 53826 SH SOLE 0 0 53826 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1859279 12944 SH SOLE 0 0 12944 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3879116 59965 SH SOLE 0 0 59965 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 996457 20257 SH SOLE 0 0 20257 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2622937 56971 SH SOLE 0 0 56971 FIFTH THIRD BANCORP COM 316773100 228344 6621 SH SOLE 0 0 6621 FIRST MAJESTIC SILVER CORP COM 32076V103 71961 11701 SH SOLE 0 0 11701 FIRST TR ENERGY INCOME & GRO COM 33738G104 145058 10018 SH SOLE 0 0 10018 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 273261 13697 SH SOLE 0 0 13697 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 305998 6418 SH SOLE 0 0 6418 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 411330 20505 SH SOLE 0 0 20505 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 691620 38790 SH SOLE 0 0 38790 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 778508 15069 SH SOLE 0 0 15069 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2089001 123903 SH SOLE 0 0 123903 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 343188 7928 SH SOLE 0 0 7928 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 586239 26336 SH SOLE 0 0 26336 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 645137 19789 SH SOLE 0 0 19789 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 702671 42101 SH SOLE 0 0 42101 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 718704 12631 SH SOLE 0 0 12631 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 784592 10225 SH SOLE 0 0 10225 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 954006 73272 SH SOLE 0 0 73272 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1010969 11532 SH SOLE 0 0 11532 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1383935 14599 SH SOLE 0 0 14599 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2194362 40757 SH SOLE 0 0 40757 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 240972 3537 SH SOLE 0 0 3537 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 491006 9628 SH SOLE 0 0 9628 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 215606 6389 SH SOLE 0 0 6389 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 284816 17669 SH SOLE 0 0 17669 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 385128 9133 SH SOLE 0 0 9133 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 404698 2560 SH SOLE 0 0 2560 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 433911 9419 SH SOLE 0 0 9419 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 630589 40293 SH SOLE 0 0 40293 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 741147 32112 SH SOLE 0 0 32112 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 880469 31797 SH SOLE 0 0 31797 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 880532 39789 SH SOLE 0 0 39789 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1023672 5487 SH SOLE 0 0 5487 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1258764 38412 SH SOLE 0 0 38412 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1537555 36987 SH SOLE 0 0 36987 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1594689 84108 SH SOLE 0 0 84108 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1974086 38198 SH SOLE 0 0 38198 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2539599 43907 SH SOLE 0 0 43907 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3586355 55958 SH SOLE 0 0 55958 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3773924 73209 SH SOLE 0 0 73209 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4572259 94625 SH SOLE 0 0 94625 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4592779 88887 SH SOLE 0 0 88887 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5249386 65585 SH SOLE 0 0 65585 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5606634 93976 SH SOLE 0 0 93976 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 211310 9930 SH SOLE 0 0 9930 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 241586 10643 SH SOLE 0 0 10643 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334 248446 7906 SH SOLE 0 0 7906 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 286199 7634 SH SOLE 0 0 7634 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 482574 25606 SH SOLE 0 0 25606 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 602848 19220 SH SOLE 0 0 19220 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 606528 14573 SH SOLE 0 0 14573 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 658827 24401 SH SOLE 0 0 24401 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 666820 16412 SH SOLE 0 0 16412 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 884589 20036 SH SOLE 0 0 20036 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2073785 78050 SH SOLE 0 0 78050 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3815157 154210 SH SOLE 0 0 154210 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4988888 111846 SH SOLE 0 0 111846 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 14223981 364811 SH SOLE 0 0 364811 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 678608 9579 SH SOLE 0 0 9579 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 346222 3840 SH SOLE 0 0 3840 FIRST TR MLP & ENERGY INCOM COM 33739B104 106832 12466 SH SOLE 0 0 12466 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2103244 58619 SH SOLE 0 0 58619 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 543115 4624 SH SOLE 0 0 4624 FIRST TR NASDAQ 100 TECH IND SHS 337345102 237964 1356 SH SOLE 0 0 1356 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 136724 11327 SH SOLE 0 0 11327 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4601614 113452 SH SOLE 0 0 113452 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 207752 1896 SH SOLE 0 0 1896 FIRSTENERGY CORP COM 337932107 711666 19413 SH SOLE 0 0 19413 FISERV INC COM 337738108 269942 2032 SH SOLE 0 0 2032 FLEX LNG LTD SHS G35947202 235373 8100 SH SOLE 0 0 8100 FORD MTR CO DEL COM 345370860 1683894 138137 SH SOLE 0 0 138137 FREEPORT-MCMORAN INC CL B 35671D857 684328 16075 SH SOLE 0 0 16075 FRESHPET INC COM 358039105 357364 4119 SH SOLE 0 0 4119 FS KKR CAP CORP COM 302635206 1220828 61133 SH SOLE 0 0 61133 GABELLI DIVID & INCOME TR COM 36242H104 210659 9735 SH SOLE 0 0 9735 GALLAGHER ARTHUR J & CO COM 363576109 1677011 7457 SH SOLE 0 0 7457 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 177081 47096 SH SOLE 0 0 47096 GENERAC HLDGS INC COM 368736104 231310 1790 SH SOLE 0 0 1790 GENERAL DYNAMICS CORP COM 369550108 815641 3141 SH SOLE 0 0 3141 GENERAL ELECTRIC CO COM NEW 369604301 752169 5893 SH SOLE 0 0 5893 GENERAL MLS INC COM 370334104 1282669 19691 SH SOLE 0 0 19691 GENERAL MTRS CO COM 37045V100 217983 6069 SH SOLE 0 0 6069 GENTEX CORP COM 371901109 374307 11461 SH SOLE 0 0 11461 GENUINE PARTS CO COM 372460105 224003 1617 SH SOLE 0 0 1617 GENWORTH FINL INC COM CL A 37247D106 3010 22800 SH Put SOLE 0 0 22800 GENWORTH FINL INC COM CL A 37247D106 274595 41107 SH SOLE 0 0 41107 GILEAD SCIENCES INC COM 375558103 1374645 16969 SH SOLE 0 0 16969 GLOBAL NET LEASE INC COM NEW 379378201 138223 13892 SH SOLE 0 0 13892 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 228798 11544 SH SOLE 0 0 11544 GLOBAL X FDS GLBL X MLP ETF 37954Y343 213302 4815 SH SOLE 0 0 4815 GLOBAL X FDS RUSSELL 2000 37954Y459 222415 13286 SH SOLE 0 0 13286 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 362384 7114 SH SOLE 0 0 7114 GLOBAL X FDS US INFR DEV ETF 37954Y673 426502 12377 SH SOLE 0 0 12377 GLOBAL X FDS S&P 500 COVERED 37954Y475 436605 11070 SH SOLE 0 0 11070 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1398729 80665 SH SOLE 0 0 80665 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 539498 8045 SH SOLE 0 0 8045 GOLDMAN SACHS GROUP INC COM 38141G104 859326 2228 SH SOLE 0 0 2228 GRAINGER W W INC COM 384802104 208151 251 SH SOLE 0 0 251 GSK PLC SPONSORED ADR 37733W204 972766 26248 SH SOLE 0 0 26248 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1153406 90110 SH SOLE 0 0 90110 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 228371 3734 SH SOLE 0 0 3734 HALLIBURTON CO COM 406216101 300110 8302 SH SOLE 0 0 8302 HCA HEALTHCARE INC COM 40412C101 226928 838 SH SOLE 0 0 838 HECLA MNG CO COM 422704106 51071 10618 SH SOLE 0 0 10618 HERCULES CAPITAL INC COM 427096508 1471602 88278 SH SOLE 0 0 88278 HERSHEY CO COM 427866108 339774 1822 SH SOLE 0 0 1822 HESS CORP COM 42809H107 295245 2048 SH SOLE 0 0 2048 HF SINCLAIR CORP COM 403949100 204754 3685 SH SOLE 0 0 3685 HILTON WORLDWIDE HLDGS INC COM 43300A203 413344 2270 SH SOLE 0 0 2270 HOME DEPOT INC COM 437076102 5765003 16635 SH SOLE 0 0 16635 HONEYWELL INTL INC COM 438516106 2819863 13446 SH SOLE 0 0 13446 HUBBELL INC COM 443510607 215618 656 SH SOLE 0 0 656 HUBSPOT INC COM 443573100 1082707 1865 SH SOLE 0 0 1865 HUMANA INC COM 444859102 519113 1134 SH SOLE 0 0 1134 IDEXX LABS INC COM 45168D104 627207 1130 SH SOLE 0 0 1130 ILLINOIS TOOL WKS INC COM 452308109 593638 2266 SH SOLE 0 0 2266 IN8BIO INC COM 45674E109 182477 132230 SH SOLE 0 0 132230 INGERSOLL RAND INC COM 45687V106 282772 3656 SH SOLE 0 0 3656 INNOVATIVE INDL PPTYS INC COM 45781V101 248519 2465 SH SOLE 0 0 2465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 211237 6133 SH SOLE 0 0 6133 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 235585 6777 SH SOLE 0 0 6777 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 238989 5850 SH SOLE 0 0 5850 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 279965 8268 SH SOLE 0 0 8268 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 286617 9106 SH SOLE 0 0 9106 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 295824 7741 SH SOLE 0 0 7741 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 340820 9152 SH SOLE 0 0 9152 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 363295 9498 SH SOLE 0 0 9498 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 368204 10337 SH SOLE 0 0 10337 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 409692 11736 SH SOLE 0 0 11736 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 463928 15092 SH SOLE 0 0 15092 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 516245 14350 SH SOLE 0 0 14350 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 604425 13197 SH SOLE 0 0 13197 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 642653 19659 SH SOLE 0 0 19659 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 752381 19558 SH SOLE 0 0 19558 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1004137 26684 SH SOLE 0 0 26684 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1439415 43135 SH SOLE 0 0 43135 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1506771 41635 SH SOLE 0 0 41635 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1540955 47196 SH SOLE 0 0 47196 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1869716 51764 SH SOLE 0 0 51764 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2128594 60644 SH SOLE 0 0 60644 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3408557 119305 SH SOLE 0 0 119305 INTEL CORP COM 458140100 3436580 68390 SH SOLE 0 0 68390 INTENSITY THERAPEUTICS INC COM 45828J103 295177 34443 SH SOLE 0 0 34443 INTERDIGITAL INC COM 45867G101 265844 2449 SH SOLE 0 0 2449 INTERNATIONAL BUSINESS MACHS COM 459200101 2482182 15177 SH SOLE 0 0 15177 INTUITIVE SURGICAL INC COM NEW 46120E602 1546184 4583 SH SOLE 0 0 4583 INVENTRUST PPTYS CORP COM NEW 46124J201 220060 8684 SH SOLE 0 0 8684 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 772691 30920 SH SOLE 0 0 30920 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 275943 20748 SH SOLE 0 0 20748 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 388071 17608 SH SOLE 0 0 17608 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 228346 4308 SH SOLE 0 0 4308 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 388173 6195 SH SOLE 0 0 6195 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 399859 34861 SH SOLE 0 0 34861 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 417239 15505 SH SOLE 0 0 15505 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 435310 5101 SH SOLE 0 0 5101 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 499732 11783 SH SOLE 0 0 11783 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 662534 6308 SH SOLE 0 0 6308 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 675718 4009 SH SOLE 0 0 4009 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1158258 27957 SH SOLE 0 0 27957 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 384185 23095 SH SOLE 0 0 23095 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1235284 24028 SH SOLE 0 0 24028 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1250802 64292 SH SOLE 0 0 64292 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1295466 67123 SH SOLE 0 0 67123 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1482139 70967 SH SOLE 0 0 70967 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1953193 95487 SH SOLE 0 0 95487 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 221221 4395 SH SOLE 0 0 4395 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 222828 12072 SH SOLE 0 0 12072 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 377612 6982 SH SOLE 0 0 6982 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 436249 4734 SH SOLE 0 0 4734 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 696983 7109 SH SOLE 0 0 7109 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 903139 25657 SH SOLE 0 0 25657 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1434301 16168 SH SOLE 0 0 16168 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3391800 89920 SH SOLE 0 0 89920 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3931058 24912 SH SOLE 0 0 24912 INVESCO QQQ TR UNIT SER 1 46090E103 34605019 84501 SH SOLE 0 0 84501 IRON MTN INC DEL COM 46284V101 266580 3809 SH SOLE 0 0 3809 ISHARES GOLD TR ISHARES NEW 464285204 2075920 53188 SH SOLE 0 0 53188 ISHARES INC EM MKT SM-CP ETF 464286475 240152 4154 SH SOLE 0 0 4154 ISHARES INC MSCI EMRG CHN 46434G764 589261 10635 SH SOLE 0 0 10635 ISHARES INC CORE MSCI EMKT 46434G103 1977507 39097 SH SOLE 0 0 39097 ISHARES SILVER TR ISHARES 46428Q109 1519913 69785 SH SOLE 0 0 69785 ISHARES TR US OIL GS EX ETF 464288851 219897 2360 SH SOLE 0 0 2360 ISHARES TR EXPONENTIAL TECH 46434V381 223839 3739 SH SOLE 0 0 3739 ISHARES TR US INFRASTRUC 46435U713 240515 5973 SH SOLE 0 0 5973 ISHARES TR RUS 2000 VAL ETF 464287630 242928 1564 SH SOLE 0 0 1564 ISHARES TR MSCI ACWI ETF 464288257 248006 2437 SH SOLE 0 0 2437 ISHARES TR EAFE SML CP ETF 464288273 250344 4044 SH SOLE 0 0 4044 ISHARES TR MRNING SM CP ETF 464288703 260583 4401 SH SOLE 0 0 4401 ISHARES TR U.S. REAL ES ETF 464287739 260756 2853 SH SOLE 0 0 2853 ISHARES TR IBONDS DEC25 ETF 46434VBD1 272488 11005 SH SOLE 0 0 11005 ISHARES TR U.S. UTILITS ETF 464287697 277352 3470 SH SOLE 0 0 3470 ISHARES TR RESIDENTIAL MULT 464288562 287835 3915 SH SOLE 0 0 3915 ISHARES TR IBOXX HI YD ETF 464288513 292303 3777 SH SOLE 0 0 3777 ISHARES TR 3 7 YR TREAS BD 464288661 292897 2501 SH SOLE 0 0 2501 ISHARES TR MORNINGSTAR GRWT 464287119 293272 4324 SH SOLE 0 0 4324 ISHARES TR CORE MSCI INTL 46435G326 307124 4824 SH SOLE 0 0 4824 ISHARES TR RUS TP200 GR ETF 464289438 338146 1930 SH SOLE 0 0 1930 ISHARES TR US HOME CONS ETF 464288752 360008 3539 SH SOLE 0 0 3539 ISHARES TR GLOBAL TECH ETF 464287291 368822 5410 SH SOLE 0 0 5410 ISHARES TR TRS FLT RT BD 46434V860 383867 7606 SH SOLE 0 0 7606 ISHARES TR RUS 1000 VAL ETF 464287598 388553 2351 SH SOLE 0 0 2351 ISHARES TR MSCI USA ESG SLC 464288802 403153 4011 SH SOLE 0 0 4011 ISHARES TR GRWT ALLOCAT ETF 464289867 404084 7597 SH SOLE 0 0 7597 ISHARES TR ISHARES BIOTECH 464287556 424997 3128 SH SOLE 0 0 3128 ISHARES TR IBONDS 27 TRM TS 46436E841 430664 19235 SH SOLE 0 0 19235 ISHARES TR MBS ETF 464288588 435516 4629 SH SOLE 0 0 4629 ISHARES TR INVESTMENT GRADE 46435G219 438152 9684 SH SOLE 0 0 9684 ISHARES TR RUS 2000 GRW ETF 464287648 473103 1876 SH SOLE 0 0 1876 ISHARES TR AGENCY BOND ETF 464288166 528858 4877 SH SOLE 0 0 4877 ISHARES TR IBONDS 26 TRM TS 46436E858 534302 23378 SH SOLE 0 0 23378 ISHARES TR MODERT ALLOC ETF 464289875 554813 13366 SH SOLE 0 0 13366 ISHARES TR HDG MSCI EAFE 46434V803 562603 17855 SH SOLE 0 0 17855 ISHARES TR IBONDS 24 TRM HG 46435U184 569766 24548 SH SOLE 0 0 24548 ISHARES TR U.S. MED DVC ETF 464288810 594250 11011 SH SOLE 0 0 11011 ISHARES TR MSCI KLD400 SOC 464288570 637109 6997 SH SOLE 0 0 6997 ISHARES TR MSCI USA MMENTM 46432F396 644077 4105 SH SOLE 0 0 4105 ISHARES TR EAFE GRWTH ETF 464288885 684016 7063 SH SOLE 0 0 7063 ISHARES TR RUS MDCP VAL ETF 464287473 789422 6788 SH SOLE 0 0 6788 ISHARES TR S&P 100 ETF 464287101 821497 3677 SH SOLE 0 0 3677 ISHARES TR U.S. FINLS ETF 464287788 831744 9738 SH SOLE 0 0 9738 ISHARES TR MSCI EAFE ETF 464287465 833590 11063 SH SOLE 0 0 11063 ISHARES TR DOW JONES US ETF 464287846 875342 7512 SH SOLE 0 0 7512 ISHARES TR RUS MID CAP ETF 464287499 893457 11494 SH SOLE 0 0 11494 ISHARES TR EAFE VALUE ETF 464288877 930478 17859 SH SOLE 0 0 17859 ISHARES TR ESG AWR MSCI USA 46435G425 946089 9017 SH SOLE 0 0 9017 ISHARES TR US TECH BRKTHR 46436E502 954051 22229 SH SOLE 0 0 22229 ISHARES TR 0-5YR HI YL CP 46434V407 1004870 23801 SH SOLE 0 0 23801 ISHARES TR CORE TOTAL USD 46434V613 1017064 22076 SH SOLE 0 0 22076 ISHARES TR US AER DEF ETF 464288760 1021105 8066 SH SOLE 0 0 8066 ISHARES TR US HLTHCARE ETF 464287762 1033524 3611 SH SOLE 0 0 3611 ISHARES TR RUSSELL 3000 ETF 464287689 1057831 3864 SH SOLE 0 0 3864 ISHARES TR RUS 1000 GRW ETF 464287614 1087118 3586 SH SOLE 0 0 3586 ISHARES TR PFD AND INCM SEC 464288687 1173210 37615 SH SOLE 0 0 37615 ISHARES TR S&P MC 400VL ETF 464287705 1250058 10962 SH SOLE 0 0 10962 ISHARES TR CORE S&P US GWT 464287671 1273797 12236 SH SOLE 0 0 12236 ISHARES TR SHRT NAT MUN ETF 464288158 1306595 12393 SH SOLE 0 0 12393 ISHARES TR IBONDS 25 TRM TS 46436E866 1359426 58395 SH SOLE 0 0 58395 ISHARES TR EXPANDED TECH 464287515 1414489 3487 SH SOLE 0 0 3487 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1433624 57552 SH SOLE 0 0 57552 ISHARES TR 7-10 YR TRSY BD 464287440 1459044 15137 SH SOLE 0 0 15137 ISHARES TR MSCI INTL QUALTY 46434V456 1499509 39923 SH SOLE 0 0 39923 ISHARES TR 0-3 MNTH TREASRY 46436E718 1551509 15473 SH SOLE 0 0 15473 ISHARES TR ISHARES SEMICDTR 464287523 1567825 2721 SH SOLE 0 0 2721 ISHARES TR CORE MSCI TOTAL 46432F834 1579409 24325 SH SOLE 0 0 24325 ISHARES TR U.S. TECH ETF 464287721 1631267 13289 SH SOLE 0 0 13289 ISHARES TR 20 YR TR BD ETF 464287432 1694105 17133 SH SOLE 0 0 17133 ISHARES TR SELECT DIVID ETF 464287168 1702618 14525 SH SOLE 0 0 14525 ISHARES TR RUS MD CP GR ETF 464287481 1746174 16716 SH SOLE 0 0 16716 ISHARES TR IBONDS 24 TRM TS 46436E874 1838719 77063 SH SOLE 0 0 77063 ISHARES TR 0-5 YR TIPS ETF 46429B747 1862469 18891 SH SOLE 0 0 18891 ISHARES TR ISHS 1-5YR INVS 464288646 1897880 37014 SH SOLE 0 0 37014 ISHARES TR CORE HIGH DV ETF 46429B663 1912175 18749 SH SOLE 0 0 18749 ISHARES TR BROAD USD HIGH 46435U853 1953743 53748 SH SOLE 0 0 53748 ISHARES TR GLOBAL ENERG ETF 464287341 1963560 50206 SH SOLE 0 0 50206 ISHARES TR TIPS BD ETF 464287176 2062241 19185 SH SOLE 0 0 19185 ISHARES TR AGGRES ALLOC ETF 464289859 2087132 30226 SH SOLE 0 0 30226 ISHARES TR S&P MC 400GR ETF 464287606 2103254 26550 SH SOLE 0 0 26550 ISHARES TR SP SMCP600VL ETF 464287879 2203865 21382 SH SOLE 0 0 21382 ISHARES TR MRGSTR MD CP GRW 464288307 2458126 38140 SH SOLE 0 0 38140 ISHARES TR S&P SML 600 GWT 464287887 2585594 20662 SH SOLE 0 0 20662 ISHARES TR CORE S&P US VLU 464287663 3538103 41955 SH SOLE 0 0 41955 ISHARES TR RUSSELL 2000 ETF 464287655 3828026 19072 SH SOLE 0 0 19072 ISHARES TR ISHS 5-10YR INVT 464288638 4006860 77055 SH SOLE 0 0 77055 ISHARES TR USD INV GRDE ETF 464288620 4350199 84865 SH SOLE 0 0 84865 ISHARES TR CORE MSCI EAFE 46432F842 4376284 62207 SH SOLE 0 0 62207 ISHARES TR BLACKROCK ULTRA 46434V878 4673434 92801 SH SOLE 0 0 92801 ISHARES TR CORE S&P TTL STK 464287150 4939497 46940 SH SOLE 0 0 46940 ISHARES TR 1 3 YR TREAS BD 464287457 5194258 63314 SH SOLE 0 0 63314 ISHARES TR MSCI USA MIN VOL 46429B697 5337650 68405 SH SOLE 0 0 68405 ISHARES TR MSCI USA QLT FCT 46432F339 5428393 36893 SH SOLE 0 0 36893 ISHARES TR GLOBAL 100 ETF 464287572 5995229 74456 SH SOLE 0 0 74456 ISHARES TR NATIONAL MUN ETF 464288414 7364712 67934 SH SOLE 0 0 67934 ISHARES TR CORE US AGGBD ET 464287226 7946188 80062 SH SOLE 0 0 80062 ISHARES TR S&P 500 VAL ETF 464287408 8256359 47480 SH SOLE 0 0 47480 ISHARES TR FLTG RATE NT ETF 46429B655 8576788 169435 SH SOLE 0 0 169435 ISHARES TR CORE S&P MCP ETF 464287507 10235685 36932 SH SOLE 0 0 36932 ISHARES TR CORE S&P SCP ETF 464287804 10457798 96608 SH SOLE 0 0 96608 ISHARES TR IBOXX INV CP ETF 464287242 14460139 130672 SH SOLE 0 0 130672 ISHARES TR S&P 500 GRWT ETF 464287309 16574114 220694 SH SOLE 0 0 220694 ISHARES TR CORE DIV GRWTH 46434V621 20484399 380609 SH SOLE 0 0 380609 ISHARES TR CORE S&P500 ETF 464287200 71684445 150084 SH SOLE 0 0 150084 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 277320 11062 SH SOLE 0 0 11062 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1418946 28385 SH SOLE 0 0 28385 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1996299 39515 SH SOLE 0 0 39515 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 233809 4885 SH SOLE 0 0 4885 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 278344 5912 SH SOLE 0 0 5912 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 532300 11138 SH SOLE 0 0 11138 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 681836 13656 SH SOLE 0 0 13656 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 748029 12245 SH SOLE 0 0 12245 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 853418 18711 SH SOLE 0 0 18711 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1358367 35209 SH SOLE 0 0 35209 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3339231 66479 SH SOLE 0 0 66479 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5905217 107407 SH SOLE 0 0 107407 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 235766 4687 SH SOLE 0 0 4687 JOHNSON & JOHNSON COM 478160104 4345775 27726 SH SOLE 0 0 27726 JPMORGAN CHASE & CO COM 46625H100 5745829 33779 SH SOLE 0 0 33779 KELLANOVA COM 487836108 803286 14367 SH SOLE 0 0 14367 KENVUE INC COM 49177J102 431724 20052 SH SOLE 0 0 20052 KEYCORP COM 493267108 381987 26527 SH SOLE 0 0 26527 KIMBERLY-CLARK CORP COM 494368103 1108262 9121 SH SOLE 0 0 9121 KINDER MORGAN INC DEL COM 49456B101 680423 38573 SH SOLE 0 0 38573 KRAFT HEINZ CO COM 500754106 498512 13481 SH SOLE 0 0 13481 KROGER CO COM 501044101 480491 10512 SH SOLE 0 0 10512 L3HARRIS TECHNOLOGIES INC COM 502431109 283463 1346 SH SOLE 0 0 1346 LAM RESEARCH CORP COM 512807108 499455 638 SH SOLE 0 0 638 LANTERN PHARMA INC COM 51654W101 50825 11875 SH SOLE 0 0 11875 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1331057 48122 SH SOLE 0 0 48122 LENNAR CORP CL A 526057104 261474 1754 SH SOLE 0 0 1754 LINCOLN NATL CORP IND COM 534187109 423511 15703 SH SOLE 0 0 15703 LINDE PLC SHS G54950103 430973 1049 SH SOLE 0 0 1049 LIQUIDIA CORPORATION COM NEW 53635D202 476809 39635 SH SOLE 0 0 39635 LOCKHEED MARTIN CORP COM 539830109 2448895 5403 SH SOLE 0 0 5403 LOWES COS INC COM 548661107 2865227 12875 SH SOLE 0 0 12875 LULULEMON ATHLETICA INC COM 550021109 259224 507 SH SOLE 0 0 507 M & T BK CORP COM 55261F104 207215 1512 SH SOLE 0 0 1512 MAIN STR CAP CORP COM 56035L104 669986 15498 SH SOLE 0 0 15498 MARATHON OIL CORP COM 565849106 543294 22487 SH SOLE 0 0 22487 MARATHON PETE CORP COM 56585A102 901827 6079 SH SOLE 0 0 6079 MARRIOTT INTL INC NEW CL A 571903202 1142669 5067 SH SOLE 0 0 5067 MARVELL TECHNOLOGY INC COM 573874104 413075 6849 SH SOLE 0 0 6849 MASIMO CORP COM 574795100 301112 2569 SH SOLE 0 0 2569 MASTERCARD INCORPORATED CL A 57636Q104 1932903 4532 SH SOLE 0 0 4532 MATTERPORT INC COM CL A 577096100 62744 23325 SH SOLE 0 0 23325 MCDONALDS CORP COM 580135101 3082623 10396 SH SOLE 0 0 10396 MCKESSON CORP COM 58155Q103 759126 1640 SH SOLE 0 0 1640 MEDICAL PPTYS TRUST INC COM 58463J304 78266 15940 SH SOLE 0 0 15940 MEDTRONIC PLC SHS G5960L103 946843 11494 SH SOLE 0 0 11494 MERCADOLIBRE INC COM 58733R102 831345 529 SH SOLE 0 0 529 MERCK & CO INC COM 58933Y105 2209143 20264 SH SOLE 0 0 20264 META PLATFORMS INC CL A 30303M102 5492040 15516 SH SOLE 0 0 15516 MGM RESORTS INTERNATIONAL COM 552953101 381161 8531 SH SOLE 0 0 8531 MICRON TECHNOLOGY INC COM 595112103 372721 4367 SH SOLE 0 0 4367 MICROSOFT CORP COM 594918104 31226729 83041 SH SOLE 0 0 83041 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 250816 18334 SH SOLE 0 0 18334 MODERNA INC COM 60770K107 276173 2777 SH SOLE 0 0 2777 MOLECULIN BIOTECH INC COM 60855D200 10301 12000 SH SOLE 0 0 12000 MONDELEZ INTL INC CL A 609207105 539778 7452 SH SOLE 0 0 7452 MONSTER BEVERAGE CORP NEW COM 61174X109 332768 5776 SH SOLE 0 0 5776 MORGAN STANLEY COM NEW 617446448 1755152 18822 SH SOLE 0 0 18822 MSCI INC COM 55354G100 202271 358 SH SOLE 0 0 358 MURPHY OIL CORP COM 626717102 271744 6370 SH SOLE 0 0 6370 NETFLIX INC COM 64110L106 1198668 2462 SH SOLE 0 0 2462 NEW GERMANY FD INC COM 644465106 169964 19447 SH SOLE 0 0 19447 NEW MTN FIN CORP COM 647551100 422261 33197 SH SOLE 0 0 33197 NEW YORK CMNTY BANCORP INC COM 649445103 656712 64195 SH SOLE 0 0 64195 NEWELL BRANDS INC COM 651229106 9313 25600 SH Put SOLE 0 0 25600 NEXTERA ENERGY INC COM 65339F101 3660568 60266 SH SOLE 0 0 60266 NICE LTD SPONSORED ADR 653656108 558428 2799 SH SOLE 0 0 2799 NIKE INC CL B 654106103 1147752 10572 SH SOLE 0 0 10572 NIKOLA CORP COM 654110105 23321 26659 SH SOLE 0 0 26659 NIO INC SPON ADS 62914V106 129850 14316 SH SOLE 0 0 14316 NISOURCE INC COM 65473P105 504978 19020 SH SOLE 0 0 19020 NNN REIT INC COM 637417106 315745 7326 SH SOLE 0 0 7326 NOKIA CORP SPONSORED ADR 654902204 1848 13200 SH Put SOLE 0 0 13200 NORFOLK SOUTHN CORP COM 655844108 347259 1469 SH SOLE 0 0 1469 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 423081 9089 SH SOLE 0 0 9089 NORTHROP GRUMMAN CORP COM 666807102 460217 983 SH SOLE 0 0 983 NOVARTIS AG SPONSORED ADR 66987V109 238443 2362 SH SOLE 0 0 2362 NOVO-NORDISK A S ADR 670100205 996912 9637 SH SOLE 0 0 9637 NUCOR CORP COM 670346105 652184 3747 SH SOLE 0 0 3747 NUVEEN AMT FREE QLTY MUN INC COM 670657105 121570 11052 SH SOLE 0 0 11052 NUVEEN FLOATING RATE INCOME COM 67072T108 364579 44353 SH SOLE 0 0 44353 NVIDIA CORPORATION COM 67066G104 18709304 37780 SH SOLE 0 0 37780 OCCIDENTAL PETE CORP COM 674599105 622177 10420 SH SOLE 0 0 10420 OFS CAP CORP COM 67103B100 392665 33561 SH SOLE 0 0 33561 OMEGA HEALTHCARE INVS INC COM 681936100 413778 13496 SH SOLE 0 0 13496 ON SEMICONDUCTOR CORP COM 682189105 210753 2523 SH SOLE 0 0 2523 ONEOK INC NEW COM 682680103 735514 10474 SH SOLE 0 0 10474 ORACLE CORP COM 68389X105 1309684 12422 SH SOLE 0 0 12422 OREILLY AUTOMOTIVE INC COM 67103H107 705909 743 SH SOLE 0 0 743 OTIS WORLDWIDE CORP COM 68902V107 273939 3062 SH SOLE 0 0 3062 OWENS CORNING NEW COM 690742101 320068 2159 SH SOLE 0 0 2159 OXFORD LANE CAP CORP COM 691543102 125871 25480 SH SOLE 0 0 25480 OXFORD SQUARE CAP CORP COM 69181V107 38682 13525 SH SOLE 0 0 13525 PACER FDS TR TRENDPILOT 100 69374H303 388810 5951 SH SOLE 0 0 5951 PACER FDS TR GLOBL CASH ETF 69374H709 527169 15383 SH SOLE 0 0 15383 PACER FDS TR PACER US SMALL 69374H857 1456658 30328 SH SOLE 0 0 30328 PACER FDS TR SWAN SOS FD OF 69374H568 1974502 76295 SH SOLE 0 0 76295 PACER FDS TR TRENDP US LAR CP 69374H105 2489765 57540 SH SOLE 0 0 57540 PACER FDS TR US CASH COWS 100 69374H881 13114482 252250 SH SOLE 0 0 252250 PALANTIR TECHNOLOGIES INC CL A 69608A108 440321 25645 SH SOLE 0 0 25645 PALO ALTO NETWORKS INC COM 697435105 1168361 3962 SH SOLE 0 0 3962 PARKER-HANNIFIN CORP COM 701094104 256129 556 SH SOLE 0 0 556 PAYCHEX INC COM 704326107 755710 6345 SH SOLE 0 0 6345 PAYPAL HLDGS INC COM 70450Y103 465795 7585 SH SOLE 0 0 7585 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 606017 30407 SH SOLE 0 0 30407 PEMBINA PIPELINE CORP COM 706327103 294725 8563 SH SOLE 0 0 8563 PENNANTPARK FLOATING RATE CA COM 70806A106 196074 16204 SH SOLE 0 0 16204 PENTAIR PLC SHS G7S00T104 209831 2886 SH SOLE 0 0 2886 PEPSICO INC COM 713448108 3693215 21745 SH SOLE 0 0 21745 PERMIAN RESOURCES CORP CLASS A COM 71424F105 184411 13560 SH SOLE 0 0 13560 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169548 10617 SH SOLE 0 0 10617 PFIZER INC COM 717081103 2356220 81842 SH SOLE 0 0 81842 PGIM ETF TR PGIM ULTRA SH BD 69344A107 837252 16952 SH SOLE 0 0 16952 PHILIP MORRIS INTL INC COM 718172109 1006916 10703 SH SOLE 0 0 10703 PHILLIPS 66 COM 718546104 884696 6645 SH SOLE 0 0 6645 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71100 10000 SH SOLE 0 0 10000 PIMCO CORPORATE & INCOME OPP COM 72201B101 191040 14429 SH SOLE 0 0 14429 PIMCO DYNAMIC INCOME FD SHS 72201Y101 758455 42254 SH SOLE 0 0 42254 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1270717 12734 SH SOLE 0 0 12734 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1686395 32970 SH SOLE 0 0 32970 PIMCO HIGH INCOME FD COM SHS 722014107 499704 100141 SH SOLE 0 0 100141 PIONEER NAT RES CO COM 723787107 805656 3583 SH SOLE 0 0 3583 PITNEY BOWES INC COM 724479100 4904 10300 SH Put SOLE 0 0 10300 PITNEY BOWES INC COM 724479100 202864 46106 SH SOLE 0 0 46106 PLATINUM GROUP METALS LTD COM 72765Q882 17670 15500 SH SOLE 0 0 15500 PLUG POWER INC COM NEW 72919P202 76687 17041 SH SOLE 0 0 17041 PNC FINL SVCS GROUP INC COM 693475105 474257 3063 SH SOLE 0 0 3063 POOL CORP COM 73278L105 255508 641 SH SOLE 0 0 641 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 613 10218 SH SOLE 0 0 10218 PRICE T ROWE GROUP INC COM 74144T108 520518 4833 SH SOLE 0 0 4833 PROCTER AND GAMBLE CO COM 742718109 4378156 29877 SH SOLE 0 0 29877 PROGRESSIVE CORP COM 743315103 357243 2243 SH SOLE 0 0 2243 PROLOGIS INC. COM 74340W103 317437 2381 SH SOLE 0 0 2381 PROSHARES TR S&P 500 DV ARIST 74348A467 2099215 22051 SH SOLE 0 0 22051 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 174454 175000 PRN SOLE 0 0 175000 PROSPECT CAP CORP COM 74348T102 318940 53245 SH SOLE 0 0 53245 PRUDENTIAL FINL INC COM 744320102 361490 3486 SH SOLE 0 0 3486 PUBLIC STORAGE COM 74460D109 218292 716 SH SOLE 0 0 716 QUALCOMM INC COM 747525103 1235176 8540 SH SOLE 0 0 8540 QUEST DIAGNOSTICS INC COM 74834L100 247498 1795 SH SOLE 0 0 1795 REALTY INCOME CORP COM 756109104 935970 16300 SH SOLE 0 0 16300 REAVES UTIL INCOME FD COM SH BEN INT 756158101 322327 12054 SH SOLE 0 0 12054 REGENXBIO INC COM 75901B107 223119 12430 SH SOLE 0 0 12430 RELIANCE STEEL & ALUMINUM CO COM 759509102 2052337 7338 SH SOLE 0 0 7338 REPUBLIC SVCS INC COM 760759100 1182570 7171 SH SOLE 0 0 7171 RESTAURANT BRANDS INTL INC COM 76131D103 248008 3174 SH SOLE 0 0 3174 RIO TINTO PLC SPONSORED ADR 767204100 204919 2752 SH SOLE 0 0 2752 RIOT PLATFORMS INC COM 767292105 221967 14348 SH SOLE 0 0 14348 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 256404 23331 SH SOLE 0 0 23331 ROBLOX CORP CL A 771049103 313618 6860 SH SOLE 0 0 6860 ROCKET PHARMACEUTICALS INC COM 77313F106 355744 11870 SH SOLE 0 0 11870 ROCKWELL AUTOMATION INC COM 773903109 549956 1771 SH SOLE 0 0 1771 ROKU INC COM CL A 77543R102 772510 8428 SH SOLE 0 0 8428 ROPER TECHNOLOGIES INC COM 776696106 513025 941 SH SOLE 0 0 941 RTX CORPORATION COM 75513E101 1223813 14545 SH SOLE 0 0 14545 RUMBLE INC COM CL A 78137L105 86985 19373 SH SOLE 0 0 19373 S&P GLOBAL INC COM 78409V104 517954 1176 SH SOLE 0 0 1176 SALESFORCE INC COM 79466L302 3040688 11555 SH SOLE 0 0 11555 SAREPTA THERAPEUTICS INC COM 803607100 502690 5213 SH SOLE 0 0 5213 SCHLUMBERGER LTD COM STK 806857108 468202 8997 SH SOLE 0 0 8997 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 220974 4444 SH SOLE 0 0 4444 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327259 8854 SH SOLE 0 0 8854 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 375771 4989 SH SOLE 0 0 4989 SCHWAB STRATEGIC TR US TIPS ETF 808524870 380288 7285 SH SOLE 0 0 7285 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 453786 7326 SH SOLE 0 0 7326 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 462261 13705 SH SOLE 0 0 13705 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1975056 35019 SH SOLE 0 0 35019 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2686100 32378 SH SOLE 0 0 32378 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12180697 159999 SH SOLE 0 0 159999 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 398686 9952 SH SOLE 0 0 9952 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 614435 8456 SH SOLE 0 0 8456 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 877897 10263 SH SOLE 0 0 10263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1642012 9183 SH SOLE 0 0 9183 SELECT SECTOR SPDR TR INDL 81369Y704 1981498 17383 SH SOLE 0 0 17383 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2568051 35653 SH SOLE 0 0 35653 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2830783 75287 SH SOLE 0 0 75287 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3291695 51977 SH SOLE 0 0 51977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4116613 30185 SH SOLE 0 0 30185 SELECT SECTOR SPDR TR ENERGY 81369Y506 5200846 62033 SH SOLE 0 0 62033 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6928566 35996 SH SOLE 0 0 35996 SENTINELONE INC CL A 81730H109 235984 8600 SH SOLE 0 0 8600 SERVICENOW INC COM 81762P102 693015 981 SH SOLE 0 0 981 SFL CORPORATION LTD SHS G7738W106 662939 58771 SH SOLE 0 0 58771 SHELL PLC SPON ADS 780259305 371356 5644 SH SOLE 0 0 5644 SHERWIN WILLIAMS CO COM 824348106 412679 1323 SH SOLE 0 0 1323 SHOPIFY INC CL A 82509L107 1238221 15895 SH SOLE 0 0 15895 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 65736 12106 SH SOLE 0 0 12106 SIMON PPTY GROUP INC NEW COM 828806109 430137 3016 SH SOLE 0 0 3016 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476938 2935 SH SOLE 0 0 2935 SMUCKER J M CO COM NEW 832696405 504963 3996 SH SOLE 0 0 3996 SNAP ON INC COM 833034101 349986 1212 SH SOLE 0 0 1212 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 224613 3730 SH SOLE 0 0 3730 SOFI TECHNOLOGIES INC COM 83406F102 139230 13993 SH SOLE 0 0 13993 SOUTHERN CO COM 842587107 2126847 30332 SH SOLE 0 0 30332 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1763864 4680 SH SOLE 0 0 4680 SPDR GOLD TR GOLD SHS 78463V107 8783341 45945 SH SOLE 0 0 45945 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 367716 10812 SH SOLE 0 0 10812 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 480256 13563 SH SOLE 0 0 13563 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2493086 52146 SH SOLE 0 0 52146 SPDR S&P 500 ETF TR TR UNIT 78462F103 19586910 41209 SH SOLE 0 0 41209 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 599680 1182 SH SOLE 0 0 1182 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 193881 10429 SH SOLE 0 0 10429 SPDR SER TR PORTFOLIO S&P600 78468R853 227091 5384 SH SOLE 0 0 5384 SPDR SER TR PRTFLO S&P500 GW 78464A409 258251 3969 SH SOLE 0 0 3969 SPDR SER TR S&P 600 SMCP GRW 78464A201 268605 3212 SH SOLE 0 0 3212 SPDR SER TR BLOOMBERG INVT 78468R200 273840 8952 SH SOLE 0 0 8952 SPDR SER TR PORTFOLIO S&P400 78464A847 317561 6518 SH SOLE 0 0 6518 SPDR SER TR PRTFLO S&P500 VL 78464A508 364862 7825 SH SOLE 0 0 7825 SPDR SER TR PORTFOLIO S&P500 78464A854 388467 6949 SH SOLE 0 0 6949 SPDR SER TR S&P 600 SMCP VAL 78464A300 396991 4765 SH SOLE 0 0 4765 SPDR SER TR BBG CONV SEC ETF 78464A359 436250 6046 SH SOLE 0 0 6046 SPDR SER TR S&P BIOTECH 78464A870 442725 4958 SH SOLE 0 0 4958 SPDR SER TR S&P HOMEBUILD 78464A888 1064151 11124 SH SOLE 0 0 11124 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1071504 11725 SH SOLE 0 0 11725 SPDR SER TR PORTFOLIO SHORT 78464A474 1105367 37118 SH SOLE 0 0 37118 SPDR SER TR PORTFOLIO INTRMD 78464A375 1570518 47838 SH SOLE 0 0 47838 SPDR SER TR S&P DIVID ETF 78464A763 1909863 15283 SH SOLE 0 0 15283 SPROTT PHYSICAL GOLD TR UNIT 85207H104 611298 38374 SH SOLE 0 0 38374 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 480501 59468 SH SOLE 0 0 59468 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 564431 13461 SH SOLE 0 0 13461 STANLEY BLACK & DECKER INC COM 854502101 282061 2875 SH SOLE 0 0 2875 STARBUCKS CORP COM 855244109 1612358 16794 SH SOLE 0 0 16794 STELLANTIS N.V SHS N82405106 739144 31696 SH SOLE 0 0 31696 STELLUS CAP INVT CORP COM 858568108 468677 36473 SH SOLE 0 0 36473 STEM INC COM 85859N102 53447 13775 SH SOLE 0 0 13775 STONECO LTD COM CL A G85158106 228981 12700 SH SOLE 0 0 12700 STRIDE INC COM 86333M108 243417 4100 SH SOLE 0 0 4100 STRYKER CORPORATION COM 863667101 942951 3149 SH SOLE 0 0 3149 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 195657 11017 SH SOLE 0 0 11017 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1706458 28474 SH SOLE 0 0 28474 SUPER MICRO COMPUTER INC COM 86800U104 934220 3287 SH SOLE 0 0 3287 SYLVAMO CORP COMMON STOCK 871332102 255688 5206 SH SOLE 0 0 5206 SYNAPTICS INC COM 87157D109 250976 2200 SH SOLE 0 0 2200 SYNOPSYS INC COM 871607107 584423 1135 SH SOLE 0 0 1135 SYNOVUS FINL CORP COM NEW 87161C501 305368 8111 SH SOLE 0 0 8111 SYSCO CORP COM 871829107 1199543 16403 SH SOLE 0 0 16403 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 831905 28296 SH SOLE 0 0 28296 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 859482 27770 SH SOLE 0 0 27770 T-MOBILE US INC COM 872590104 217610 1357 SH SOLE 0 0 1357 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406477 3908 SH SOLE 0 0 3908 TANGER INC COM 875465106 263654 9511 SH SOLE 0 0 9511 TARGET CORP COM 87612E106 569724 4000 SH SOLE 0 0 4000 TCW STRATEGIC INCOME FD INC COM 872340104 54440 11861 SH SOLE 0 0 11861 TESLA INC COM 88160R101 6875341 27670 SH SOLE 0 0 27670 TEXAS INSTRS INC COM 882508104 1428620 8381 SH SOLE 0 0 8381 TEXTRON INC COM 883203101 211778 2633 SH SOLE 0 0 2633 THE CIGNA GROUP COM 125523100 234602 783 SH SOLE 0 0 783 THE TRADE DESK INC COM CL A 88339J105 633608 8805 SH SOLE 0 0 8805 THERMO FISHER SCIENTIFIC INC COM 883556102 1224595 2307 SH SOLE 0 0 2307 TJX COS INC NEW COM 872540109 578670 6169 SH SOLE 0 0 6169 TPI COMPOSITES INC COM 87266J104 41446 10011 SH SOLE 0 0 10011 TRACTOR SUPPLY CO COM 892356106 529196 2461 SH SOLE 0 0 2461 TRAVELERS COMPANIES INC COM 89417E109 697058 3659 SH SOLE 0 0 3659 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 406594 37440 SH SOLE 0 0 37440 TRUIST FINL CORP COM 89832Q109 312980 8477 SH SOLE 0 0 8477 TUPPERWARE BRANDS CORP COM 899896104 3687 12400 SH Put SOLE 0 0 12400 UBER TECHNOLOGIES INC COM 90353T100 1588306 25797 SH SOLE 0 0 25797 UBS GROUP AG SHS H42097107 250 25000 SH Call SOLE 0 0 25000 UIPATH INC CL A 90364P105 808542 32550 SH SOLE 0 0 32550 UNILEVER PLC SPON ADR NEW 904767704 611568 12615 SH SOLE 0 0 12615 UNION PAC CORP COM 907818108 690138 2810 SH SOLE 0 0 2810 UNIQURE NV SHS N90064101 194604 28745 SH SOLE 0 0 28745 UNITED PARCEL SERVICE INC CL B 911312106 1020801 6492 SH SOLE 0 0 6492 UNITED RENTALS INC COM 911363109 392510 685 SH SOLE 0 0 685 UNITED STATES STL CORP NEW COM 912909108 693802 14261 SH SOLE 0 0 14261 UNITEDHEALTH GROUP INC COM 91324P102 3647473 6928 SH SOLE 0 0 6928 UNITIL CORP COM 913259107 207941 3956 SH SOLE 0 0 3956 UNIVERSAL DISPLAY CORP COM 91347P105 675382 3531 SH SOLE 0 0 3531 VALERO ENERGY CORP COM 91913Y100 518973 3992 SH SOLE 0 0 3992 VANECK ETF TRUST IG FLOATING RATE 92189F486 287215 11420 SH SOLE 0 0 11420 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 331485 14979 SH SOLE 0 0 14979 VANECK ETF TRUST OIL SERVICES ETF 92189H607 439624 1420 SH SOLE 0 0 1420 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 443573 15413 SH SOLE 0 0 15413 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 451790 8751 SH SOLE 0 0 8751 VANECK ETF TRUST GOLD MINERS ETF 92189F106 677057 21834 SH SOLE 0 0 21834 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1381864 36451 SH SOLE 0 0 36451 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1588615 9085 SH SOLE 0 0 9085 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10399593 122536 SH SOLE 0 0 122536 VANECK MERK GOLD TR GOLD TRUST 921078101 351919 17631 SH SOLE 0 0 17631 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 214153 1990 SH SOLE 0 0 1990 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 228912 2308 SH SOLE 0 0 2308 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 416609 1538 SH SOLE 0 0 1538 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 922178 10420 SH SOLE 0 0 10420 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 708320 9497 SH SOLE 0 0 9497 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 884993 12033 SH SOLE 0 0 12033 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2052800 26653 SH SOLE 0 0 26653 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2184643 28602 SH SOLE 0 0 28602 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1271265 25752 SH SOLE 0 0 25752 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229091 1043 SH SOLE 0 0 1043 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 342673 2084 SH SOLE 0 0 2084 VANGUARD INDEX FDS LARGE CAP ETF 922908637 573317 2628 SH SOLE 0 0 2628 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1313559 7299 SH SOLE 0 0 7299 VANGUARD INDEX FDS GROWTH ETF 922908736 1316679 4235 SH SOLE 0 0 4235 VANGUARD INDEX FDS SMALL CP ETF 922908751 1584709 7428 SH SOLE 0 0 7428 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1709366 11788 SH SOLE 0 0 11788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1716945 19431 SH SOLE 0 0 19431 VANGUARD INDEX FDS MID CAP ETF 922908629 2662391 11444 SH SOLE 0 0 11444 VANGUARD INDEX FDS VALUE ETF 922908744 5096309 34089 SH SOLE 0 0 34089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5520510 23272 SH SOLE 0 0 23272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16396664 37538 SH SOLE 0 0 37538 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297134 5293 SH SOLE 0 0 5293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2012530 48967 SH SOLE 0 0 48967 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 726808 15304 SH SOLE 0 0 15304 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 283932 6125 SH SOLE 0 0 6125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 676815 8327 SH SOLE 0 0 8327 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 719797 12340 SH SOLE 0 0 12340 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2525570 32643 SH SOLE 0 0 32643 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2998757 17598 SH SOLE 0 0 17598 VANGUARD STAR FDS VG TL INTL STK F 921909768 518361 8943 SH SOLE 0 0 8943 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2890979 60354 SH SOLE 0 0 60354 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 523928 6604 SH SOLE 0 0 6604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2030276 18188 SH SOLE 0 0 18188 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 459573 4202 SH SOLE 0 0 4202 VANGUARD WORLD FD MEGA GRWTH IND 921910816 595651 2295 SH SOLE 0 0 2295 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210811 1104 SH SOLE 0 0 1104 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 221522 1882 SH SOLE 0 0 1882 VANGUARD WORLD FDS UTILITIES ETF 92204A876 308401 2250 SH SOLE 0 0 2250 VANGUARD WORLD FDS ENERGY ETF 92204A306 804360 6858 SH SOLE 0 0 6858 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 810966 3235 SH SOLE 0 0 3235 VANGUARD WORLD FDS MATERIALS ETF 92204A801 859795 4527 SH SOLE 0 0 4527 VANGUARD WORLD FDS INF TECH ETF 92204A702 1116253 2306 SH SOLE 0 0 2306 VENTAS INC COM 92276F100 502695 10086 SH SOLE 0 0 10086 VERISIGN INC COM 92343E102 377937 1835 SH SOLE 0 0 1835 VERIZON COMMUNICATIONS INC COM 92343V104 3975548 105452 SH SOLE 0 0 105452 VERTEX PHARMACEUTICALS INC COM 92532F100 724498 1781 SH SOLE 0 0 1781 VERTIV HOLDINGS CO COM CL A 92537N108 875006 18218 SH SOLE 0 0 18218 VICI PPTYS INC COM 925652109 279515 8768 SH SOLE 0 0 8768 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 326539 6585 SH SOLE 0 0 6585 VIRTUS TOTAL RETURN FD INC COM 92835W107 208308 37805 SH SOLE 0 0 37805 VISA INC COM CL A 92826C839 4406427 16925 SH SOLE 0 0 16925 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 374039 12675 SH SOLE 0 0 12675 VISTRA CORP COM 92840M102 569249 14778 SH SOLE 0 0 14778 WABASH NATL CORP COM 929566107 256200 10000 SH SOLE 0 0 10000 WALGREENS BOOTS ALLIANCE INC COM 931427108 367402 14071 SH SOLE 0 0 14071 WALMART INC COM 931142103 3734124 23686 SH SOLE 0 0 23686 WASTE MGMT INC DEL COM 94106L109 4301608 24018 SH SOLE 0 0 24018 WEATHERFORD INTL PLC ORD SHS G48833118 287914 2943 SH SOLE 0 0 2943 WEC ENERGY GROUP INC COM 92939U106 204172 2426 SH SOLE 0 0 2426 WELLS FARGO CO NEW COM 949746101 1433936 29133 SH SOLE 0 0 29133 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 151392 152000 PRN SOLE 0 0 152000 WESTERN UN CO COM 959802109 254555 21355 SH SOLE 0 0 21355 WEYERHAEUSER CO MTN BE COM NEW 962166104 286332 8235 SH SOLE 0 0 8235 WILLIAMS COS INC COM 969457100 222167 6379 SH SOLE 0 0 6379 WISDOMTREE TR US SMALLCAP DIVD 97717W604 296672 9222 SH SOLE 0 0 9222 WISDOMTREE TR US QTLY DIV GRT 97717X669 358487 5101 SH SOLE 0 0 5101 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 386307 7689 SH SOLE 0 0 7689 WISDOMTREE TR INTRST RATE HDGE 97717W380 613716 27998 SH SOLE 0 0 27998 WISDOMTREE TR US LARGECAP DIVD 97717W307 1172076 17657 SH SOLE 0 0 17657 WP CAREY INC COM 92936U109 390862 6031 SH SOLE 0 0 6031 XCEL ENERGY INC COM 98389B100 797057 12874 SH SOLE 0 0 12874 XEROX HOLDINGS CORP COM NEW 98421M106 244571 13343 SH SOLE 0 0 13343 XPO INC COM 983793100 686443 7837 SH SOLE 0 0 7837 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 100196 10152 SH SOLE 0 0 10152 ZIMMER BIOMET HOLDINGS INC COM 98956P102 271340 2230 SH SOLE 0 0 2230 ZIONS BANCORPORATION N A COM 989701107 213188 4860 SH SOLE 0 0 4860 ZOETIS INC CL A 98978V103 1019781 5167 SH SOLE 0 0 5167