0001542153-24-000009.txt : 20240815 0001542153-24-000009.hdr.sgml : 20240815 20240814182915 ACCESSION NUMBER: 0001542153-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colony Group, LLC CENTRAL INDEX KEY: 0001542153 ORGANIZATION NAME: IRS NUMBER: 900751149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14902 FILM NUMBER: 241210046 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE, 11TH FLOOR STREET 2: 201 WASHINGTON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE, 11TH FLOOR STREET 2: 201 WASHINGTON STREET CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001542153 XXXXXXXX 06-30-2024 06-30-2024 false Colony Group, LLC

One Boston Place, 11th Floor 201 Washington Street Boston MA 02108

13F HOLDINGS REPORT 028-14902 000159289 801-72862 N Vincent J. Gratch 617-723-8200 Vincent J. 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COM 595017104 6323 69108 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3117 23699 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 839672 1878671 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 71 67028 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5637 10536 SH SOLE 0 0 0 MILLERKNOLL INC COM 600544100 562 21233 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 156 14427 SH SOLE 0 0 0 MODERNA INC COM 60770K107 3208 27014 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 759 2554 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 54367 830792 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 592 721 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 210 4206 SH SOLE 0 0 0 MOODYS CORP COM 615369105 36129 85832 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 15649 161018 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1529 3961 SH SOLE 0 0 0 MSCI INC COM 55354G100 10608 22019 SH SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 45 20260 SH SOLE 0 0 0 NASDAQ INC COM 631103108 915 15180 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 317 4679 SH SOLE 0 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 531 19646 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 383 24509 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 14891 22065 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6316 45876 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 323 6317 SH SOLE 0 0 0 NEWMARK GROUP INC CL A 65158N102 118 11576 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1524 36399 SH SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 90 10809 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 252 1519 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F101 32773 462833 SH SOLE 0 0 0 NIKE INC CL B 654106103 5392 71535 SH SOLE 0 0 0 NMI HLDGS INC COM 629209305 6052 177799 SH SOLE 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1167 70824 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 6926 32260 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1235 14701 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 31041 71203 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3873 36384 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 1626 94914 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 59953 420012 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 4289 55088 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 31634 2454149 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1789 11314 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 6490 297440 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 1882 33101 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P607 657 16699 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 9473 123654 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 228279 1847813 SH SOLE 0 0 0 NVR INC COM 62944T105 5980 788 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 49599 184321 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 3338 52965 SH SOLE 0 0 0 OKTA INC CL A 679295105 1147 12257 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3691 20902 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 5990 193852 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 446 13032 SH SOLE 0 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 27 13000 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 794 11576 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 6088 74650 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 40431 286336 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 874 828 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 2387 24797 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 1299 7479 SH SOLE 0 0 0 PACCAR INC COM 693718108 535 5195 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 642 3516 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4247 167662 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 36030 106281 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 511 49193 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 2566 5073 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 6574 55445 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 24477 421797 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 414 21360 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 940 6308 SH SOLE 0 0 0 PEPSICO INC COM 713448108 186230 1129149 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7929 490976 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 166 11491 SH SOLE 0 0 0 PFIZER INC COM 717081103 20884 746394 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 13320 131449 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 31552 223502 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1209 36965 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70542 700861 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R817 648 6819 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1605 12070 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 17010 385971 SH SOLE 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 195 16668 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 17926 SH SOLE 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 817 38206 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 35275 226881 SH SOLE 0 0 0 POOL CORP COM 73278L105 11484 37367 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 264 6702 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V597 4547 119211 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V613 10779 284038 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138E370 228 2705 SH SOLE 0 0 0 PPG INDS INC COM 693506107 677 5378 SH SOLE 0 0 0 PPL CORP COM 69351T106 385 13934 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 331 4215 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 217966 1321646 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 18762 90330 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 7772 69200 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G432 141 17032 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347X831 775 10494 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 874 7462 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1334 18098 SH SOLE 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 809 2812 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 659 5983 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 232 3618 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 99884 501478 SH SOLE 0 0 0 QUALYS INC COM 74758T303 3928 27549 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 4626 18206 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 787 5749 SH SOLE 0 0 0 RAPID7 INC COM 753422104 696 16096 SH SOLE 0 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 15518 1157197 SH SOLE 0 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 329 11181 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 1994 243713 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 3394 64262 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7245 6893 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10572 SH SOLE 0 0 0 RELIANCE INC COM 759509102 374 1309 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 9513 48951 SH SOLE 0 0 0 RESMED INC COM 761152107 444 2321 SH SOLE 0 0 0 REVVITY INC COM 714046109 445 4240 SH SOLE 0 0 0 ROBERT HALF INC. COM 770323103 454 7098 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 424 11383 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 259 54000 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1221 4434 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 58277 103391 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1428 9830 SH SOLE 0 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 225 6035 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 23252 218574 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 208 1304 SH SOLE 0 0 0 RPM INTL INC COM 749685103 372 3453 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 50779 505818 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 262 2116 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 243 2431 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 107217 240397 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 307 19960 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 53257 207144 SH SOLE 0 0 0 SAMSARA INC COM CL A 79589L106 267 7918 SH SOLE 0 0 0 SANA BIOTECHNOLOGY INC COM 799566104 115 20976 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 2434 50160 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 4438 22000 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 276 1749 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524763 1299 23645 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524300 9258 91812 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524409 4002 54021 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524722 12900 246517 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524755 3413 97435 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524805 18543 482650 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524888 32286 907423 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524730 1715 57982 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524771 8725 130268 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524870 619 11902 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524102 5918 94130 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524797 24094 309848 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524201 35448 551717 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524847 1716 85917 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524607 3480 73336 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 265 11192 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 2394 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 732 21047 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y605 15700 381906 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y209 115447 792091 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y803 244550 1080981 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y308 6702 87510 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y704 6905 56655 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y407 1299 7119 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y506 25089 275245 SH SOLE 0 0 0 SEMPRA COM 816851109 523 6881 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 592 8317 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 87307 110984 SH SOLE 0 0 0 SHARKNINJA INC COM SHS G8068L108 7648 101768 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 6827 94577 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 5499 18427 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 12193 184606 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 261 1719 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 64 22679 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 220 2065 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 5698 120782 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 4563 105544 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 918 37049 SH SOLE 0 0 0 SNAP ON INC COM 833034101 5411 20699 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 3284 24310 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 759 114895 SH SOLE 0 0 0 SOLVENTUM CORP COM SHS 83444M101 1498 28331 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2304 27122 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 90291 1163988 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 396 3677 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1391 19304 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12334 31534 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 77504 360465 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X202 1326 26499 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X848 4710 166356 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78468R739 3503 74242 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X889 6219 177289 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A854 15130 236399 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A847 4675 91137 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A805 627 9447 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78468R853 2087 50260 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A839 846 11602 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 377477 693610 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A409 10693 133441 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A508 8132 166849 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A201 1853 21587 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A300 230 2933 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A763 11481 90273 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X533 1616 45792 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78468R556 927 6374 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78468R812 263647 1788046 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A870 3128 33743 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A888 331 3271 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A862 246 996 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A391 1701 85512 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A284 378 14878 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78468R663 10545 114898 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V848 9151 230388 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X509 47989 1273942 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 438 1397 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V103 6364 230326 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 74305 954462 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 12472 658512 SH SOLE 0 0 0 STATE STR CORP COM 857477103 3287 44412 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 445 3438 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 1868 8507 SH SOLE 0 0 0 STONEX GROUP INC COM 861896108 598 7942 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 39742 116802 SH SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 392 10697 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 29730 780317 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 150 12645 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 533 650 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1027 1727 SH SOLE 0 0 0 SYSCO CORP COM 871829107 43423 608249 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 550 3124 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 738 6401 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6337 36458 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 827 63903 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29457 189447 SH SOLE 0 0 0 TARGET CORP COM 87612E106 11893 80339 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 2917 19390 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 1509 31503 SH SOLE 0 0 0 TELOS CORP MD COM 87969B101 102 25259 SH SOLE 0 0 0 TERADYNE INC COM 880770102 259 1746 SH SOLE 0 0 0 TESLA INC COM 88160R101 11835 59808 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 397 1943 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 6176 31751 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18089 24636 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 5577 75679 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 14172 114576 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2127 21782 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111187 201062 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 70772 642800 SH SOLE 0 0 0 TOAST INC CL A 888787108 21708 842358 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 5323 46215 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 882 16040 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 501 7511 SH SOLE 0 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 687 25194 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 351 1712 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1257 4654 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 53271 502561 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1099 3340 SH SOLE 0 0 0 TRANSCAT INC COM 893529107 1574 13150 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 28893 22615 SH SOLE 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 82 15401 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2136 10505 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 14753 263825 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1670 42990 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 3320 58435 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 550 9621 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 3070 42241 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 365 12364 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 225 582 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 3157 57406 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 16475 72816 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1995 61496 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 71561 522915 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 27917 43167 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97867 192174 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 10262 258478 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 5979 112845 SH SOLE 0 0 0 V F CORP COM 918204108 194 14386 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 23010 127740 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 4046 25812 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 278 39827 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F106 5194 153066 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F502 811 8426 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F643 4469 51599 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F676 4778 18327 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189H409 88577 1714938 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49950 646353 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118554 649433 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 283 2217 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 921910733 1772 18337 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 107805 638692 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16739 285446 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112361 2273603 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946406 20189 170226 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908751 12182 55870 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908736 31604 84502 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908744 63031 392936 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A702 6265 10865 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C870 50103 626839 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042718 1111 9456 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042858 77701 1775618 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042742 3393 30126 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908637 94817 379846 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 921910840 944 7970 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 921910873 1065 5398 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 921910816 6457 20548 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908538 4467 19457 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908629 7718 31878 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908512 41614 276635 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7649 152646 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908553 9335 111448 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C730 11557 46968 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C714 23676 309206 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C664 3183 38830 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908363 627153 1253980 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932505 38637 115871 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C599 4435 18512 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A207 257 1268 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A108 310 992 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A504 12151 45680 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102 614 10588 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937827 1668 21746 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6219 128123 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908595 49384 197432 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908611 46283 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ISHARES TR 0-3 MNTH TREASRY 464288661 20955 181478 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 336920103 397 4000 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 6176 31751 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78468R721 571 12471 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287242 31535 294394 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 15649 161018 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 8920 10818 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 177 15437 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM 06759X107 604 32443 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287226 70279 723999 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287432 2613 28467 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287879 6271 64472 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287606 9488 107686 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287705 6035 53195 SH SOLE 0 0 0 TOMPKINS FINL CORP COM 890110109 433 8847 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937827 1668 21746 SH 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TREASRY 464287440 54616 583206 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288513 17283 224064 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288281 2126 24033 SH SOLE 0 0 0 KEYCORP COM 493267108 3905 274820 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F847 248 9966 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3117 23699 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1524 36399 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1605 12070 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V608 553 13222 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q654 16601 327151 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932703 585 3329 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288562 2032 26390 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430529 1934 19325 SH SOLE 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W838 8747 174413 SH SOLE 0 0 0 WISDOMTREE TR PUTWRITE STRAT 97717W406 624 6248 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 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DIGITAL RLTY TR INC COM 253868103 3843 24087 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 140 10340 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 104 10586 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 177 13453 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 394 1523 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1476 21767 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7778 107050 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092352 14363 329956 SH SOLE 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 811 14605 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733B100 1515 14685 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 345 3165 SH SOLE 0 0 0 FISERV INC COM 337738108 4602 29618 SH SOLE 0 0 0 FOGHORN THERAPEUTICS INC COM 344174107 674 107845 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370CZ1 31 29000 SH SOLE 0 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 57 39600 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1405 5194 SH SOLE 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ISHARES TR 0-3 MNTH TREASRY 464287630 34600 212451 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46432F388 444 4148 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287481 41978 369555 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46435G243 1504 61008 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287648 18042 64159 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287721 1610 10276 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287838 2196 15288 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287739 1068 11604 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288646 25691 498266 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288521 1317 23495 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46435G193 264 11482 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287234 9437 214288 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464289875 1480 33973 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287556 9004 62028 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288562 2081 26390 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287523 9598 36888 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922908538 4589 19457 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908751 12758 55870 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946810 486 5790 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 921910840 970 7970 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 921910873 1099 5398 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 7 64102 SH SOLE 0 0 0 VINCERX PHARMA INC COM NEW 92731L106 8 10900 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1914 163575 SH SOLE 0 0 0 WATSCO INC COM 942622200 3660 7296 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 216 59883 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 451 2910 SH SOLE 0 0 0 WISDOMTREE TR PUTWRITE STRAT 97717W422 273 5477 SH SOLE 0 0 0 WISDOMTREE TR PUTWRITE STRAT 97717W844 328 8108 SH SOLE 0 0 0 WISDOMTREE TR PUTWRITE STRAT 97717W109 1856 25469 SH SOLE 0 0 0 SEMPRA COM 816851109 523 6881 SH SOLE 0 0 0 WISDOMTREE TR PUTWRITE STRAT 97717W562 304 6445 SH SOLE 0 0 0 EBAY INC. COM 278642103 1087 20235 SH SOLE 0 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 9 20000 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 277 2092 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78468R788 10945 272071 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908959 10680 39923 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946794 15543 226813 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 668 43384 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 351 1712 SH SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 90 10809 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3691 20902 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 666 120000 SH SOLE 0 0 0 RELIANCE INC COM 759509102 374 1309 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 3293 24131 SH SOLE 0 0 0 PACCAR INC COM 693718108 535 5195 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 969 36453 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 272 970 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 321 74400 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46435G334 11696 335312 SH SOLE 0 0 0 PROSHARES TR II ULTRA GOLD 74347W882 586 18419 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 1034 1900 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288752 2808 27782 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464287101 1981 7496 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 559 7198 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 413 21360 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1039 14861 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 659 5983 SH SOLE 0 0 0 AMMO INC COM 00175J107 531 316060 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 292 10189 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 299 25833 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1872 18833 SH SOLE 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 817 38206 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R205 2315 44830 SH SOLE 0 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 51 15855 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 279 9754 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 1509 31503 SH SOLE 0 0 0 RIOT PLATFORMS INC COM 767292105 143 15660 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 405 13088 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 476 16749 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 7 10000 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 338 3446 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 328 9713 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524888 32286 907423 SH SOLE 0 0 0 LENNAR CORP CL B 526057104 509 3396 SH SOLE 0 0 0 MASCO CORP COM 574599106 638 9571 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 261 1719 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 471 9486 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C813 1782 45858 SH SOLE 0 0 0 DESWELL INDS INC COM 250639101 136 54925 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C797 5276 137795 SH SOLE 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 379 8000 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 442 457 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C656 2724 72700 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C508 8720 216766 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R866 425 8160 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524870 619 11902 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A321 10488 204091 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C888 367 8850 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C870 1281 36955 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1086 29762 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C748 3111 87350 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C755 204 5228 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q647 6182 122710 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 17926 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C680 7118 194969 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524847 1716 85917 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740U653 202 6000 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C599 1390 48620 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C615 1739 35462 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C573 1161 31980 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C540 542 14450 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189H870 8965 112728 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C474 291 8346 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C524 210 6691 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G508 594 28245 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C417 796 22647 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F763 3447 73660 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C383 4763 125607 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E841 3987 180633 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E833 34921 1599679 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C342 382 12415 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C318 3316 97203 SH SOLE 0 0 0 NIKOLA CORP COM NEW 654110303 151 18422 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2304 27122 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C284 847 30640 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 261 3256 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 71 67028 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 260 1151 SH SOLE 0 0 0 CHEFS WHSE INC COM 163086AB7 10 10000 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 9 10000 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E593 530 27502 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072AA9 14 15000 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 70 26723 SH SOLE 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 13 11500 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45782C631 759 25930 SH SOLE 0 0 0 KELLANOVA COM 487836108 32135 557130 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q159 2003 44052 SH SOLE 0 0 0 IMMIX BIOPHARMA INC COM 45258H106 24 11900 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740U786 1138 31550 SH SOLE 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 412 32000 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1259 4076 SH SOLE 0 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 7169 561846 SH SOLE 0 0 0 LOOP MEDIA INC COM NEW 54352F206 4 42049 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 597 1101 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 156 14427 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 435 7904 SH SOLE 0 0 0 ENPRO INC COM 29355X107 341 2343 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1235 14701 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G954 4695 38000 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288679 796 7203 SH SOLE 0 0 0 CUMMINS INC COM 231021106 410 1479 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 24070 26678 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740U737 422 11907 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 169 19520 SH SOLE 0 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L565 533 4940 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 647 54468 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16739 285446 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F433 11778 345292 SH SOLE 0 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 543 4460 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33738D408 1411 34725 SH SOLE 0 0 0 GRACO INC COM 384109104 215 2717 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 265 11192 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y541 471 17591 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740U661 405 11655 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 550 3124 SH SOLE 0 0 0 RESMED INC COM 761152107 444 2321 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2088 46989 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46654Q724 2391 40835 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 42 15855 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740U695 464 13606 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061201 19343 283293 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46654Q716 380 7267 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740U687 366 10850 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y418 758 29990 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 167 27463 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 447 4900 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y100 20822 235786 SH SOLE 0 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 1586 74908 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A698 644 13122 SH SOLE 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W507 12496 248289 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 585 1957 SH SOLE 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1985 20053 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1516 1085 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1428 9830 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6323 69108 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 9513 48951 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 204 9449 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 793 6716 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V365 325 4028 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 550 9621 SH SOLE 0 0 0 HUMANA INC COM 444859102 3113 8332 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 456 10740 SH SOLE 0 0 0 ISHARES INC ASIA/PAC DIV ETF 464286772 603 9125 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 645 5457 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 866 11330 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937793 830 11808 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 219 21800 SH SOLE 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 212 13829 SH SOLE 0 0 0 GARTNER INC COM 366651107 263 586 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1789 11314 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 2566 5073 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46434V381 410 6969 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33739Q200 8253 171763 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 4438 22000 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 696 12479 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464288224 208 15641 SH SOLE 0 0 0 APPLE INC COM 037833950 2696 12800 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 372 33310 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1717 147475 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 884 82500 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1375 92940 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746804 22547 18961 SH SOLE 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 23580 154754 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V852 215 5000 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V472 15695 161756 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G474 212 4040 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V233 5869 128276 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 464289438 713 3325 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932703 588 3329 SH SOLE 0 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 1962 47755 SH SOLE 0 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C853 18817 384263 SH SOLE 0 0 0 WISDOMTREE TR PUTWRITE STRAT 97717W380 284 12713 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061300 8627 317612 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q373 9982 168953 SH SOLE 0 0 0 BEYOND INC COM 690370101 94 32400 SH SOLE 0 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C861 41363 835197 SH SOLE 0 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C788 782 15550 SH SOLE 0 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 35 35050 SH SOLE 0 0 0 COGENT BIOSCIENCES INC COM 19240Q201 98 11628 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 201 1442 SH SOLE 0 0 0 EVGO INC CL A COM 30052F100 43 17360 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 4289 55088 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 446 13032 SH SOLE 0 0 0 OSCAR HEALTH INC CL A 687793109 800 50599 SH SOLE 0 0 0 BEYOND INC COM 690370101 424 32400 SH SOLE 0 0 0 WW INTL INC COM 98262P101 37 31300 SH SOLE 0 0 0 WALLBOX NV SHS CL A N94209108 27 20352 SH SOLE 0 0 0 DOVER CORP COM 260003108 378 2094 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 212 5554 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 1595 13456 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P868 1095 44860 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46434V787 8803 396890 SH SOLE 0 0 0