Chief Compliance Officer

0001542265-24-000003.txt : 20240423 0001542265-24-000003.hdr.sgml : 20240423 20240423131515 ACCESSION NUMBER: 0001542265-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 ORGANIZATION NAME: IRS NUMBER: 205397206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 24863660 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001542265 XXXXXXXX 03-31-2024 03-31-2024 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nicole Alexander Chief Compliance Officer 888-824-3525 Nicole Alexander Arden Hills MN 04-23-2024 0 1235 4312130197 false INFORMATION TABLE 2 gi13fhr03312024.xml PRICE T ROWE GROUP INC COM 74144T108 3780 31 SH SOLE 0 0 31 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1552 32 SH SOLE 0 0 32 EDISON INTL COM 281020107 66981 947 SH SOLE 0 0 947 LENNOX INTL INC COM 526107107 978 2 SH SOLE 0 0 2 CENTENE CORP DEL COM 15135B101 2747 35 SH SOLE 0 0 35 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 62 2 SH SOLE 0 0 2 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 21586471 733114 SH SOLE 0 0 733114 CROCS INC COM 227046109 144 1 SH SOLE 0 0 1 SUPERIOR INDS INTL INC COM 868168105 980 338 SH SOLE 0 0 338 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16972 234 SH SOLE 0 0 234 VANECK ETF TRUST OIL SERVICES ETF 92189H607 67602 201 SH SOLE 0 0 201 MGE ENERGY INC COM 55277P104 24561 312 SH SOLE 0 0 312 PHINIA INC COMMON STOCK 71880K101 730 19 SH SOLE 0 0 19 ASANA 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MTRS CO COM 37045V100 50928 1123 SH SOLE 0 0 1123 MASTEC INC COM 576323109 10071 108 SH SOLE 0 0 108 EQUINIX INC COM 29444U700 10358053 12550 SH SOLE 0 0 12550 VALE S A SPONSORED ADS 91912E105 3048 250 SH SOLE 0 0 250 TRIP COM GROUP LTD ADS 89677Q107 439 10 SH SOLE 0 0 10 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 96296 428 SH SOLE 0 0 428 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25181 348 SH SOLE 0 0 348 WEYERHAEUSER CO MTN BE COM NEW 962166104 16734 466 SH SOLE 0 0 466 CIVITAS RESOURCES INC COM NEW 17888H103 380 5 SH SOLE 0 0 5 INGREDION INC COM 457187102 15191 130 SH SOLE 0 0 130 AURORA CANNABIS INC COM 05156X850 48 11 SH SOLE 0 0 11 ISHARES TR CORE S&P US GWT 464287671 7150 61 SH SOLE 0 0 61 INTERNATIONAL BUSINESS MACHS COM 459200101 320390 1678 SH SOLE 0 0 1678 ABERCROMBIE & FITCH CO CL A 002896207 12533 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4686592 229398 SH SOLE 0 0 229398 WELLS FARGO CO NEW COM 949746101 810116 13977 SH SOLE 0 0 13977 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3451 100 SH SOLE 0 0 100 KEYCORP COM 493267108 1012 64 SH SOLE 0 0 64 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15172662 43774 SH SOLE 0 0 43774 TENET HEALTHCARE CORP COM NEW 88033G407 631 6 SH SOLE 0 0 6 CARNIVAL CORP UNIT 99/99/9999 143658300 33464 2048 SH SOLE 0 0 2048 GENPACT LIMITED SHS G3922B107 33280 1010 SH SOLE 0 0 1010 ISHARES TR EAFE GRWTH ETF 464288885 35496 342 SH SOLE 0 0 342 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9 0 SH SOLE 0 0 0 COCA COLA CO COM 191216100 16333076 266968 SH SOLE 0 0 266968 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 411614 8850 SH SOLE 0 0 8850 EXXON MOBIL CORP COM 30231G102 19342970 166405 SH SOLE 0 0 166405 PRUDENTIAL PLC ADR 74435K204 456352 23682 SH SOLE 0 0 23682 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18789813 145759 SH SOLE 0 0 145759 MEDTRONIC PLC SHS G5960L103 33766246 387450 SH SOLE 0 0 387450 ISHARES TR ESG AWR US AGRGT 46435U549 2460347 52281 SH SOLE 0 0 52281 AMERIPRISE FINL INC COM 03076C106 17313547 39489 SH SOLE 0 0 39489 GENERAL ELECTRIC CO COM NEW 369604301 115383 657 SH SOLE 0 0 657 SPDR SER TR PORT MTG BK ETF 78464A383 22002 1013 SH SOLE 0 0 1013 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1687 178 SH SOLE 0 0 178 NUTANIX INC CL A 67059N108 61720 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5160651 333160 SH SOLE 0 0 333160 AMERICAN FINL GROUP INC OHIO COM 025932104 819 6 SH SOLE 0 0 6 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3415885 68592 SH SOLE 0 0 68592 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6987 80 SH SOLE 0 0 80 GENERATION INCOME PPTYS INC COM NEW 37149D204 15 4 SH SOLE 0 0 4 NMI HLDGS INC CL A 629209305 356 11 SH SOLE 0 0 11 TIMOTHY PLAN US LRGMD CP CORE 887432359 28 1 SH SOLE 0 0 1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 735 30 SH SOLE 0 0 30 SUNCOR ENERGY INC NEW COM 867224107 1300398 35232 SH SOLE 0 0 35232 UNITED RENTALS INC COM 911363109 15916064 22072 SH SOLE 0 0 22072 COMERICA INC COM 200340107 33984 618 SH SOLE 0 0 618 AVERY DENNISON CORP COM 053611109 12417208 55620 SH SOLE 0 0 55620 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 69694 1793 SH SOLE 0 0 1793 PG&E CORP COM 69331C108 17 1 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 16695477 84496 SH SOLE 0 0 84496 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 36247 585 SH SOLE 0 0 585 PPG INDS INC COM 693506107 5941 41 SH SOLE 0 0 41 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9 0 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 67942 390 SH SOLE 0 0 390 ISHARES TR INTRM GOV CR ETF 464288612 73543 707 SH SOLE 0 0 707 VERTEX PHARMACEUTICALS INC COM 92532F100 15884 38 SH SOLE 0 0 38 ISHARES INC ESG AWR MSCI EM 46434G863 3159 98 SH SOLE 0 0 98 ISHARES TR RUS 2000 GRW ETF 464287648 67291 248 SH SOLE 0 0 248 CHILDRENS PL INC NEW COM 168905107 69 6 SH SOLE 0 0 6 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 9767249 276145 SH SOLE 0 0 276145 ISHARES TR MSCI EAFE MIN VL 46429B689 35440 500 SH SOLE 0 0 500 VIPER ENERGY INC CL A 927959106 11538 300 SH SOLE 0 0 300 NUVEEN FLOATING RATE INCOME COM 67072T108 23492 2691 SH SOLE 0 0 2691 ISHARES TR CORE S&P MCP ETF 464287507 123730 2037 SH SOLE 0 0 2037 CUMMINS INC COM 231021106 11786 40 SH SOLE 0 0 40 ISHARES TR 10-20 YR TRS ETF 464288653 77459 737 SH SOLE 0 0 737 ALLY FINL INC COM 02005N100 1015 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48853 268 SH SOLE 0 0 268 IONQ INC COM 46222L108 4995 500 SH SOLE 0 0 500 CHEWY INC CL A 16679L109 3182 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17191 159 SH SOLE 0 0 159 CLEVELAND-CLIFFS INC NEW COM 185899101 20466 900 SH SOLE 0 0 900 PIMCO ETF TR INTER MUN BD ACT 72201R866 309835 5905 SH SOLE 0 0 5905 CHESAPEAKE ENERGY CORP COM 165167735 1066 12 SH SOLE 0 0 12 DARDEN RESTAURANTS INC COM 237194105 19857 119 SH SOLE 0 0 119 MICROCHIP TECHNOLOGY INC. COM 595017104 16395902 182766 SH SOLE 0 0 182766 CELSIUS HLDGS INC COM NEW 15118V207 3151 38 SH SOLE 0 0 38 PIONEER FLOATING RATE FUND I COM 72369J102 1517 157 SH SOLE 0 0 157 SLM CORP COM 78442P106 370 17 SH SOLE 0 0 17 MONDELEZ INTL INC CL A 609207105 79730 1139 SH SOLE 0 0 1139 ISHARES INC MSCI EMRG CHN 46434G764 461 8 SH SOLE 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 12498 215 SH SOLE 0 0 215 HIGHWOODS PPTYS INC COM 431284108 445 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32739 280 SH SOLE 0 0 280 SYNOPSYS INC COM 871607107 2858 5 SH SOLE 0 0 5 FRANKLIN RESOURCES INC COM 354613101 984 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1418211 17589 SH SOLE 0 0 17589 CUBESMART COM 229663109 904 20 SH SOLE 0 0 20 JABIL INC COM 466313103 1072 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 173 6 SH SOLE 0 0 6 MADISON SQUARE GRDN SPRT COR CL A 55825T103 185 1 SH SOLE 0 0 1 VIATRIS INC COM 92556V106 6154 515 SH SOLE 0 0 515 VANGUARD INDEX FDS VALUE ETF 922908744 645099 3961 SH SOLE 0 0 3961 SCHLUMBERGER LTD COM STK 806857108 18444332 336514 SH SOLE 0 0 336514 D R HORTON INC COM 23331A109 2962 18 SH SOLE 0 0 18 VALERO ENERGY CORP COM 91913Y100 816922 4786 SH SOLE 0 0 4786 MATCH GROUP INC NEW COM 57667L107 218 6 SH SOLE 0 0 6 ISHARES INC MSCI GBL MIN VOL 464286525 6948 66 SH SOLE 0 0 66 VANGUARD WORLD FD MEGA GRWTH IND 921910816 121308 423 SH SOLE 0 0 423 LOOP MEDIA INC COM NEW 54352F206 11 29 SH SOLE 0 0 29 BLACKROCK INC COM 09247X101 23344 28 SH SOLE 0 0 28 CNA FINL CORP COM 126117100 1499 33 SH SOLE 0 0 33 SKILLZ INC COM CL A 83067L208 2921 450 SH SOLE 0 0 450 ISHARES TR CORE S&P US VLU 464287663 2894 32 SH SOLE 0 0 32 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25912 126 SH SOLE 0 0 126 PAPA JOHNS INTL INC COM 698813102 1665 25 SH SOLE 0 0 25 CONAGRA BRANDS INC COM 205887102 3557 120 SH SOLE 0 0 120 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6 0 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 82 1 SH SOLE 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 17759267 120811 SH SOLE 0 0 120811 NETEASE INC SPONSORED ADS 64110W102 724 7 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 173907 1798 SH SOLE 0 0 1798 DELTA AIR LINES INC DEL COM NEW 247361702 238680 4986 SH SOLE 0 0 4986 NU SKIN ENTERPRISES INC CL A 67018T105 15 1 SH SOLE 0 0 1 ISHARES TR INTL SEL DIV ETF 464288448 179120 6388 SH SOLE 0 0 6388 OMEGA HEALTHCARE INVS INC COM 681936100 28503 900 SH SOLE 0 0 900 VANGUARD INDEX FDS GROWTH ETF 922908736 673014 1955 SH SOLE 0 0 1955 ALGONQUIN PWR UTILS CORP COM 015857105 1 0 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 6 SH SOLE 0 0 6 PIMCO ETF TR ACTIVE BD ETF 72201R775 5954 65 SH SOLE 0 0 65 DBX ETF TR XTRACK USD HIGH 233051432 2535 71 SH SOLE 0 0 71 MCDONALDS CORP COM 580135101 28963972 102727 SH SOLE 0 0 102727 MILLICOM INTL CELLULAR S A COM STK L6388F110 202 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 26588504 150040 SH SOLE 0 0 150040 BIOGEN INC COM 09062X103 49595 230 SH SOLE 0 0 230 ROSS STORES INC COM 778296103 34048 232 SH SOLE 0 0 232 MFS CHARTER INCOME TR SH BEN INT 552727109 27896 4400 SH SOLE 0 0 4400 CME GROUP INC COM 12572Q105 15503681 72013 SH SOLE 0 0 72013 ALPHA METALLURGICAL RESOUR I COM 020764106 8279 25 SH SOLE 0 0 25 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 886 70 SH SOLE 0 0 70 WILLIAMS COS INC COM 969457100 441296 11324 SH SOLE 0 0 11324 ALBEMARLE CORP COM 012653101 132 1 SH SOLE 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53661 622 SH SOLE 0 0 622 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 63150615 1559274 SH SOLE 0 0 1559274 MOLSON COORS BEVERAGE CO CL B 60871R209 378 6 SH SOLE 0 0 6 ARK ETF TR NEXT GNRTN INTER 00214Q401 4778754 57368 SH SOLE 0 0 57368 TRUIST FINL CORP COM 89832Q109 85647 2197 SH SOLE 0 0 2197 SPDR SER TR S&P 400 MDCP GRW 78464A821 37694 432 SH SOLE 0 0 432 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1629 300 SH SOLE 0 0 300 CORPAY INC COM SHS 219948106 3394 11 SH SOLE 0 0 11 INTERNATIONAL PAPER CO COM 460146103 6204 159 SH SOLE 0 0 159 CROWN CASTLE INC COM 22822V101 19494 184 SH SOLE 0 0 184 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3957 4000 PRN SOLE 0 0 4000 JD.COM INC SPON ADR CL A 47215P106 2760 101 SH SOLE 0 0 101 EXACT SCIENCES CORP COM 30063P105 1105 16 SH SOLE 0 0 16 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 530196 7580 SH SOLE 0 0 7580 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5601 1047 SH SOLE 0 0 1047 SONY GROUP CORP SPONSORED ADR 835699307 600 7 SH SOLE 0 0 7 PACER FDS TR DATA AND INFRAST 69374H741 3813 133 SH SOLE 0 0 133 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7296 284 SH SOLE 0 0 284 GILEAD SCIENCES INC COM 375558103 19411 265 SH SOLE 0 0 265 TEXAS CAP BANCSHARES INC COM 88224Q107 246 4 SH SOLE 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 22712 295 SH SOLE 0 0 295 DIANA SHIPPING INC COM Y2066G104 754 261 SH SOLE 0 0 261 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 2167 78 SH SOLE 0 0 78 EMERSON ELEC CO COM 291011104 19849 175 SH SOLE 0 0 175 THE CIGNA GROUP COM 125523100 34719719 95597 SH SOLE 0 0 95597 KAMAN CORP COM 483548103 86373 1883 SH SOLE 0 0 1883 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67 1 SH SOLE 0 0 1 NIKE INC CL B 654106103 14056460 149569 SH SOLE 0 0 149569 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 646 6 SH SOLE 0 0 6 DIAMONDBACK ENERGY INC COM 25278X109 731445 3691 SH SOLE 0 0 3691 ADEIA INC COM 00676P107 1092 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 142744 693 SH SOLE 0 0 693 PEPSICO INC COM 713448108 650687 3718 SH SOLE 0 0 3718 BAKER HUGHES COMPANY CL A 05722G100 670 20 SH SOLE 0 0 20 EA SERIES TRUST STRIVE US ENERGY 02072L722 16594 530 SH SOLE 0 0 530 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 0 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 25427 280 SH SOLE 0 0 280 ALPHABET INC CAP STK CL A 02079K305 770950 5108 SH SOLE 0 0 5108 ORGANON & CO COMMON STOCK 68622V106 1391 74 SH SOLE 0 0 74 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5170 247 SH SOLE 0 0 247 ISHARES TR ISHARES BIOTECH 464287556 1365 10 SH SOLE 0 0 10 WORKDAY INC CL A 98138H101 5455 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 0 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 10397 1118 SH SOLE 0 0 1118 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5019517 60078 SH SOLE 0 0 60078 ZOETIS INC CL A 98978V103 846 5 SH SOLE 0 0 5 UPSTART HLDGS INC COM 91680M107 511 19 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 853983 1633 SH SOLE 0 0 1633 ISHARES TR 0-5YR HI YL CP 46434V407 33146 779 SH SOLE 0 0 779 BOSTON SCIENTIFIC CORP COM 101137107 19315829 282024 SH SOLE 0 0 282024 ALCON AG ORD SHS H01301128 333 4 SH SOLE 0 0 4 ISHARES TR ESG AWR MSCI USA 46435G425 5058 44 SH SOLE 0 0 44 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1336 9 SH SOLE 0 0 9 PROSPERITY BANCSHARES INC COM 743606105 526 8 SH SOLE 0 0 8 JOHNSON & JOHNSON COM 478160104 34621868 218863 SH SOLE 0 0 218863 FOX CORP CL A COM 35137L105 782 25 SH SOLE 0 0 25 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 153752 3396 SH SOLE 0 0 3396 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 224330 3937 SH SOLE 0 0 3937 ISHARES TR RUS 1000 VAL ETF 464287598 145796 814 SH SOLE 0 0 814 SOUTHWESTERN ENERGY CO COM 845467109 4638626 611956 SH SOLE 0 0 611956 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 4919660 183604 SH SOLE 0 0 183604 ROBINHOOD MKTS INC COM CL A 770700102 4026 200 SH SOLE 0 0 200 ISHARES GOLD TR ISHARES NEW 464285204 3828707 91138 SH SOLE 0 0 91138 DUTCH BROS INC CL A 26701L100 26565 805 SH SOLE 0 0 805 SPDR SER TR S&P 400 MDCP VAL 78464A839 5831 77 SH SOLE 0 0 77 WORTHINGTON STL INC COM SHS 982104101 20972 585 SH SOLE 0 0 585 TALOS ENERGY INC COM 87484T108 98 7 SH SOLE 0 0 7 LEGGETT & PLATT INC COM 524660107 287 15 SH SOLE 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 115533 1045 SH SOLE 0 0 1045 MONGODB INC CL A 60937P106 717 2 SH SOLE 0 0 2 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 17028 338 SH SOLE 0 0 338 ISHARES TR EAFE VALUE ETF 464288877 50864 935 SH SOLE 0 0 935 CONSTELLATION BRANDS INC CL A 21036P108 16972815 62455 SH SOLE 0 0 62455 KELLANOVA COM 487836108 389515 6799 SH SOLE 0 0 6799 CAMPBELL SOUP CO COM 134429109 6379 144 SH SOLE 0 0 144 FLEXSHARES TR QLT DIV DEF IDX 33939L845 12857 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 583971 14814 SH SOLE 0 0 14814 BANK NEW YORK MELLON CORP COM 064058100 10698 186 SH SOLE 0 0 186 WALGREENS BOOTS ALLIANCE INC COM 931427108 11713 540 SH SOLE 0 0 540 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3606 56 SH SOLE 0 0 56 WISDOMTREE TR INTL SMCAP DIV 97717W760 49 1 SH SOLE 0 0 1 SPDR SER TR ICE PFD SEC ETF 78464A292 112770 3234 SH SOLE 0 0 3234 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1271456 33477 SH SOLE 0 0 33477 APPLE INC COM 037833100 63077563 367842 SH SOLE 0 0 367842 FULTON FINL CORP PA COM 360271100 21801 1372 SH SOLE 0 0 1372 GLOBAL X FDS GLBL X MLP ETF 37954Y343 25068049 519868 SH SOLE 0 0 519868 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2399839 289486 SH SOLE 0 0 289486 NEXTERA ENERGY INC COM 65339F101 29778340 465942 SH SOLE 0 0 465942 VANGUARD WORLD FD INF TECH ETF 92204A702 94947 181 SH SOLE 0 0 181 MARATHON OIL CORP COM 565849106 634844 22401 SH SOLE 0 0 22401 ALPHABET INC CAP STK CL C 02079K107 59216830 388919 SH SOLE 0 0 388919 FLUOR CORP NEW COM 343412102 338 8 SH SOLE 0 0 8 BNY MELLON STRATEGIC MUNS IN COM 05588W108 10370 1700 SH SOLE 0 0 1700 LINDE PLC SHS G54950103 526040 1133 SH SOLE 0 0 1133 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 0 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 52565 1851 SH SOLE 0 0 1851 ISHARES BITCOIN TR SHS 46438F101 2266 56 SH SOLE 0 0 56 F5 INC COM 315616102 2181536 11507 SH SOLE 0 0 11507 GLOBAL PMTS INC COM 37940X102 19171665 143436 SH SOLE 0 0 143436 SALESFORCE INC COM 79466L302 13539547 44955 SH SOLE 0 0 44955 WEBSTER FINL CORP COM 947890109 965 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 208902 4705 SH SOLE 0 0 4705 CAPITOL FED FINL INC COM 14057J101 8672 1455 SH SOLE 0 0 1455 TIDAL TR II ROUNDHILL GENER 88636J600 1873351 52637 SH SOLE 0 0 52637 NET LEASE OFFICE PROPERTIES COM 64110Y108 762 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3312 72 SH SOLE 0 0 72 ISHARES TR S&P MC 400VL ETF 464287705 19 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1429466 74413 SH SOLE 0 0 74413 F N B CORP COM 302520101 465 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248101 1293 SH SOLE 0 0 1293 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 0 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 15190188 351462 SH SOLE 0 0 351462 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1234 14 SH SOLE 0 0 14 EQUITY RESIDENTIAL SH BEN INT 29476L107 2020 32 SH SOLE 0 0 32 WORTHINGTON ENTERPRISES INC COM 981811102 36405 585 SH SOLE 0 0 585 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 130901 3347 SH SOLE 0 0 3347 OCEANPAL INC COM Y6430L202 22 8 SH SOLE 0 0 8 COLUMBIA BKG SYS INC COM 197236102 368 19 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM 89417E109 2301 10 SH SOLE 0 0 10 ISHARES TR CORE INTL AGGR 46435G672 699 14 SH SOLE 0 0 14 GARRETT MOTION INC COM 366505105 517 52 SH SOLE 0 0 52 BLACKSTONE INC COM 09260D107 17116810 130295 SH SOLE 0 0 130295 BLACKROCK ENHANCED GLOBAL DI COM 092501105 596 57 SH SOLE 0 0 57 ATMOS ENERGY CORP COM 049560105 150394 1265 SH SOLE 0 0 1265 ALPHA PRO TECH LTD COM 020772109 624 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 3978594 7609 SH SOLE 0 0 7609 ISHARES INC CORE MSCI EMKT 46434G103 168620 3268 SH SOLE 0 0 3268 NORTHROP GRUMMAN CORP COM 666807102 179976 376 SH SOLE 0 0 376 AZENTA INC COM 114340102 241 4 SH SOLE 0 0 4 ISHARES TR 3 7 YR TREAS BD 464288661 2785 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 294170 560 SH SOLE 0 0 560 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 20 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204697 785 SH SOLE 0 0 785 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22603 153 SH SOLE 0 0 153 INTERPUBLIC GROUP COS INC COM 460690100 16096471 493303 SH SOLE 0 0 493303 DOLLAR TREE INC COM 256746108 3196 24 SH SOLE 0 0 24 LKQ CORP COM 501889208 801 15 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM 369550108 128250 454 SH SOLE 0 0 454 HASBRO INC COM 418056107 1130 20 SH SOLE 0 0 20 VANGUARD WORLD FD CONSUM STP ETF 92204A207 38 0 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 678 7 SH SOLE 0 0 7 NORDSTROM INC COM 655664100 385 19 SH SOLE 0 0 19 LIBERTY GLOBAL LTD COM CL A G61188101 4602 272 SH SOLE 0 0 272 RADIUS RECYCLING INC CL A 806882106 4226 200 SH SOLE 0 0 200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7901 149 SH SOLE 0 0 149 AGNC INVT CORP COM 00123Q104 6 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1608478 37450 SH SOLE 0 0 37450 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1241 226 SH SOLE 0 0 226 CANOO INC CL A COM NEW 13803R201 89 25 SH SOLE 0 0 25 META PLATFORMS INC CL A 30303M102 32356353 66634 SH SOLE 0 0 66634 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9229 109 SH SOLE 0 0 109 VANGUARD STAR FDS VG TL INTL STK F 921909768 653592 10839 SH SOLE 0 0 10839 SPDR SER TR PORTFOLIO INTRMD 78464A375 546439 16716 SH SOLE 0 0 16716 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17738 105 SH SOLE 0 0 105 NIO INC SPON ADS 62914V106 225 50 SH SOLE 0 0 50 NUCOR CORP COM 670346105 280820 1419 SH SOLE 0 0 1419 ISHARES TR ISHARES SEMICDTR 464287523 57610 255 SH SOLE 0 0 255 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1069 11 SH SOLE 0 0 11 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2748137 29936 SH SOLE 0 0 29936 HUBSPOT INC COM 443573100 1253 2 SH SOLE 0 0 2 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11436 645 SH SOLE 0 0 645 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1213610 30092 SH SOLE 0 0 30092 SPDR SER TR PORTFOLIO S&P500 78464A854 222720903 3619712 SH SOLE 0 0 3619712 EAGLE MATLS INC COM 26969P108 54350 200 SH SOLE 0 0 200 WISDOMTREE TR US QTLY DIV GRT 97717X669 108 1 SH SOLE 0 0 1 CHESAPEAKE UTILS CORP COM 165303108 117708 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 65771 267 SH SOLE 0 0 267 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13089 205 SH SOLE 0 0 205 QUANTA SVCS INC COM 74762E102 13246682 50988 SH SOLE 0 0 50988 WP CAREY INC COM 92936U109 27599 489 SH SOLE 0 0 489 ISHARES TR US HLTHCARE ETF 464287762 11 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 40860895 203998 SH SOLE 0 0 203998 ISHARES TR US BR DEL SE ETF 464288794 35241569 303780 SH SOLE 0 0 303780 EDWARDS LIFESCIENCES CORP COM 28176E108 4874 51 SH SOLE 0 0 51 MCKESSON CORP COM 58155Q103 5905 11 SH SOLE 0 0 11 SYLVAMO CORP COMMON STOCK 871332102 62 1 SH SOLE 0 0 1 ISHARES TR ESG AWARE MSCI 46435U663 3283623 81540 SH SOLE 0 0 81540 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 611 10 SH SOLE 0 0 10 WELLTOWER INC COM 95040Q104 53082 568 SH SOLE 0 0 568 STAR EQUITY HOLDINGS INC COM 85513Q103 4 4 SH SOLE 0 0 4 EQUIFAX INC COM 294429105 1070 4 SH SOLE 0 0 4 GALLAGHER ARTHUR J & CO COM 363576109 16013078 64042 SH SOLE 0 0 64042 MODERNA INC COM 60770K107 3410 32 SH SOLE 0 0 32 NOKIA CORP SPONSORED ADR 654902204 166 47 SH SOLE 0 0 47 COSTCO WHSL CORP NEW COM 22160K105 17779228 24268 SH SOLE 0 0 24268 ISHARES TR CONV BD ETF 46435G102 19033789 238429 SH SOLE 0 0 238429 TELEFLEX INCORPORATED COM 879369106 4523 20 SH SOLE 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19364 213 SH SOLE 0 0 213 INCYTE CORP COM 45337C102 8773 154 SH SOLE 0 0 154 BOSTON PROPERTIES INC COM 101121101 718 11 SH SOLE 0 0 11 AMETEK INC COM 031100100 1829 10 SH SOLE 0 0 10 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 161 3 SH SOLE 0 0 3 BP PLC SPONSORED ADR 055622104 84932 2254 SH SOLE 0 0 2254 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29844948 319266 SH SOLE 0 0 319266 ANALOG DEVICES INC COM 032654105 159703 807 SH SOLE 0 0 807 PAYLOCITY HLDG CORP COM 70438V106 516 3 SH SOLE 0 0 3 TEXTRON INC COM 883203101 5372 56 SH SOLE 0 0 56 PHILIP MORRIS INTL INC COM 718172109 70731 772 SH SOLE 0 0 772 REGENCY CTRS CORP COM 758849103 787 13 SH SOLE 0 0 13 ADOBE INC COM 00724F101 34817 69 SH SOLE 0 0 69 MACYS INC COM 55616P104 380 19 SH SOLE 0 0 19 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 857 18 SH SOLE 0 0 18 SCOTTS MIRACLE-GRO CO CL A 810186106 448 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 16582117 207900 SH SOLE 0 0 207900 ISHARES TR EAFE SML CP ETF 464288273 72559 1146 SH SOLE 0 0 1146 SPOK HLDGS INC COM 84863T106 3 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 25 1 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 3152 1 SH SOLE 0 0 1 ISHARES TR MSCI USA MMENTM 46432F396 11715 63 SH SOLE 0 0 63 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1160 21 SH SOLE 0 0 21 AMERICAN EXPRESS CO COM 025816109 16890434 74182 SH SOLE 0 0 74182 WALMART INC COM 931142103 23007488 382375 SH SOLE 0 0 382375 BEYOND MEAT INC COM 08862E109 1524 184 SH SOLE 0 0 184 CLEARWATER ANALYTICS HLDGS I CL A 185123106 177 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 17185595 136817 SH SOLE 0 0 136817 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4672412 222814 SH SOLE 0 0 222814 ENPHASE ENERGY INC COM 29355A107 726 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 478294 9583 SH SOLE 0 0 9583 FLORA GROWTH CORP COM 339764201 116 50 SH SOLE 0 0 50 ZIONS BANCORPORATION N A COM 989701107 738 17 SH SOLE 0 0 17 HUNTINGTON BANCSHARES INC COM 446150104 71703 5140 SH SOLE 0 0 5140 CITIZENS FINL GROUP INC COM 174610105 20682 570 SH SOLE 0 0 570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73868 1768 SH SOLE 0 0 1768 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 171395852 6127495 SH SOLE 0 0 6127495 ISHARES INC EM MKT SM-CP ETF 464286475 5414 92 SH SOLE 0 0 92 BLUE OWL CAPITAL CORPORATION COM 69121K104 7648 497 SH SOLE 0 0 497 TRANSDIGM GROUP INC COM 893641100 3695 3 SH SOLE 0 0 3 JUNIPER NETWORKS INC COM 48203R104 741 20 SH SOLE 0 0 20 KINDER MORGAN INC DEL COM 49456B101 18377 1002 SH SOLE 0 0 1002 MOHAWK INDS INC COM 608190104 654 5 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 169697 1971 SH SOLE 0 0 1971 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 201044 3847 SH SOLE 0 0 3847 VERIZON COMMUNICATIONS INC COM 92343V104 157800 3761 SH SOLE 0 0 3761 MARQETA INC CLASS A COM 57142B104 1454 244 SH SOLE 0 0 244 CAVA GROUP INC COM 148929102 841 12 SH SOLE 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 3 SH SOLE 0 0 3 FORTIVE CORP COM 34959J108 34580 402 SH SOLE 0 0 402 AMERICAN INTL GROUP INC COM NEW 026874784 2736 35 SH SOLE 0 0 35 ADIENT PLC ORD SHS G0084W101 165 5 SH SOLE 0 0 5 QUEST DIAGNOSTICS INC COM 74834L100 399 3 SH SOLE 0 0 3 SIGNET JEWELERS LIMITED SHS G81276100 300 3 SH SOLE 0 0 3 NRG ENERGY INC COM NEW 629377508 4535 67 SH SOLE 0 0 67 RPC INC COM 749660106 201 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8529 187 SH SOLE 0 0 187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22056766 52451 SH SOLE 0 0 52451 WESTROCK CO COM 96145D105 989 20 SH SOLE 0 0 20 VERALTO CORP COM SHS 92338C103 25977 293 SH SOLE 0 0 293 COTERRA ENERGY INC COM 127097103 17620 632 SH SOLE 0 0 632 ISHARES TR 1 3 YR TREAS BD 464287457 5561 68 SH SOLE 0 0 68 AON PLC SHS CL A G0403H108 1001 3 SH SOLE 0 0 3 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 1 0 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 249 14 SH SOLE 0 0 14 ISHARES TR CORE S&P TTL STK 464287150 195415 1695 SH SOLE 0 0 1695 CONFLUENT INC CLASS A COM 20717M103 31 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 63588 542 SH SOLE 0 0 542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947658 1971 SH SOLE 0 0 1971 ORION OFFICE REIT INC COM 68629Y103 239 68 SH SOLE 0 0 68 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 15330748 328141 SH SOLE 0 0 328141 INVITATION HOMES INC COM 46187W107 4410270 123849 SH SOLE 0 0 123849 LUCID GROUP INC COM 549498103 647 227 SH SOLE 0 0 227 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4300 50 SH SOLE 0 0 50 SPDR SER TR S&P 600 SMCP GRW 78464A201 14699 169 SH SOLE 0 0 169 BORGWARNER INC COM 099724106 3439 99 SH SOLE 0 0 99 MORGAN STANLEY COM NEW 617446448 34243336 363672 SH SOLE 0 0 363672 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32640 497 SH SOLE 0 0 497 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 69592963 2195410 SH SOLE 0 0 2195410 STURM RUGER & CO INC COM 864159108 231 5 SH SOLE 0 0 5 ON SEMICONDUCTOR CORP COM 682189105 809 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12307 255 SH SOLE 0 0 255 SHOPIFY INC CL A 82509L107 2624 34 SH SOLE 0 0 34 INDEPENDENCE RLTY TR INC COM 45378A106 24324 1508 SH SOLE 0 0 1508 SYNOVUS FINL CORP COM NEW 87161C501 10199 255 SH SOLE 0 0 255 ISHARES TR CORE HIGH DV ETF 46429B663 245254 2225 SH SOLE 0 0 2225 SPDR SER TR NUVEEN BLMBRG MU 78468R721 924255 19885 SH SOLE 0 0 19885 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 24046282 133228 SH SOLE 0 0 133228 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 27 1 SH SOLE 0 0 1 FORTINET INC COM 34959E109 4551085 66624 SH SOLE 0 0 66624 HARLEY DAVIDSON INC COM 412822108 13384 306 SH SOLE 0 0 306 DOORDASH INC CL A 25809K105 1515 11 SH SOLE 0 0 11 OMNICOM GROUP INC COM 681919106 581 6 SH SOLE 0 0 6 DROPBOX INC CL A 26210C104 1021 42 SH SOLE 0 0 42 ONEMAIN HLDGS INC COM 68268W103 511 10 SH SOLE 0 0 10 ABBVIE INC COM 00287Y109 17096814 93887 SH SOLE 0 0 93887 JOHNSON CTLS INTL PLC SHS G51502105 1633 25 SH SOLE 0 0 25 CHIPOTLE MEXICAN GRILL INC COM 169656105 10231830 3520 SH SOLE 0 0 3520 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53484 618 SH SOLE 0 0 618 ISHARES TR CORE TOTAL USD 46434V613 11261 247 SH SOLE 0 0 247 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 374 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 19145655 68603 SH SOLE 0 0 68603 MONSTER BEVERAGE CORP NEW COM 61174X109 45408 766 SH SOLE 0 0 766 SPDR SER TR PRTFLO S&P500 VL 78464A508 57715 1152 SH SOLE 0 0 1152 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64366 1512 SH SOLE 0 0 1512 ISHARES TR USD INV GRDE ETF 464288620 720 14 SH SOLE 0 0 14 AMPHENOL CORP NEW CL A 032095101 4383 38 SH SOLE 0 0 38 VANECK ETF TRUST PREFERRED SECURT 92189F429 2140 121 SH SOLE 0 0 121 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 418 17 SH SOLE 0 0 17 TESLA INC COM 88160R101 1419543 8075 SH SOLE 0 0 8075 SPDR SER TR S&P REGL BKG 78464A698 39 1 SH SOLE 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 78335 1666 SH SOLE 0 0 1666 SHYFT GROUP INC COM 825698103 3726 300 SH SOLE 0 0 300 SOUTHERN MO BANCORP INC COM 843380106 26226 600 SH SOLE 0 0 600 BALL CORP COM 058498106 18369967 272713 SH SOLE 0 0 272713 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3408 105 SH SOLE 0 0 105 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 9781 260 SH SOLE 0 0 260 BANK OZK LITTLE ROCK ARK COM 06417N103 63152 1389 SH SOLE 0 0 1389 TORO CO COM 891092108 11 0 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 841356 4175 SH SOLE 0 0 4175 ISHARES TR US INDUSTRIALS 464287754 11 0 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 3769 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11 0 SH SOLE 0 0 0 COHERENT CORP COM 19247G107 424 7 SH SOLE 0 0 7 PFIZER INC COM 717081103 237429 8556 SH SOLE 0 0 8556 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19440 529 SH SOLE 0 0 529 ADVANSIX INC COM 00773T101 86 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 524818 3977 SH SOLE 0 0 3977 S&P GLOBAL INC COM 78409V104 5531 13 SH SOLE 0 0 13 ISHARES TR IBONDS 24 TRM TS 46436E874 6055454 252943 SH SOLE 0 0 252943 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25117 587 SH SOLE 0 0 587 FIRST TR SR FLTG RATE INCOME COM 33733U108 18630 1800 SH SOLE 0 0 1800 CLEAN ENERGY FUELS CORP COM 184499101 536 200 SH SOLE 0 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 876 5 SH SOLE 0 0 5 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19888 50 SH SOLE 0 0 50 DEXCOM INC COM 252131107 22169930 159841 SH SOLE 0 0 159841 WEC ENERGY GROUP INC COM 92939U106 144121 1755 SH SOLE 0 0 1755 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3 0 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1048 22 SH SOLE 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 21711 744 SH SOLE 0 0 744 SELECT MED HLDGS CORP COM 81619Q105 19 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 5126840 11271 SH SOLE 0 0 11271 ALIGN TECHNOLOGY INC COM 016255101 656 2 SH SOLE 0 0 2 ESSENTIAL UTILS INC COM 29670G102 37328 1008 SH SOLE 0 0 1008 AMPLIFY ETF TR INTERNATINL ENHC 032108722 21 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 413232 23479 SH SOLE 0 0 23479 GAMING & LEISURE PPTYS INC COM 36467J108 1014 22 SH SOLE 0 0 22 LAM RESEARCH CORP COM 512807108 18420967 18960 SH SOLE 0 0 18960 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18678 78 SH SOLE 0 0 78 ISHARES TR RUS MDCP VAL ETF 464287473 877 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 7872 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51426 677 SH SOLE 0 0 677 NOVAVAX INC COM NEW 670002401 2390 500 SH SOLE 0 0 500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 27971 1450 SH SOLE 0 0 1450 XPO INC COM 983793100 366 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 5801 55 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4630 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31286 635 SH SOLE 0 0 635 PENSKE AUTOMOTIVE GRP INC COM 70959W103 61556 380 SH SOLE 0 0 380 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 86 4 SH SOLE 0 0 4 ISHARES TR MSCI LW CRB TG 46434V464 1717193 9567 SH SOLE 0 0 9567 SUN CMNTYS INC COM 866674104 3343 26 SH SOLE 0 0 26 MSCI INC COM 55354G100 560 1 SH SOLE 0 0 1 T-MOBILE US INC COM 872590104 63329 388 SH SOLE 0 0 388 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 194311 3894 SH SOLE 0 0 3894 SMART GLOBAL HLDGS INC SHS G8232Y101 158 6 SH SOLE 0 0 6 ISHARES TR CMBS ETF 46429B366 20394 433 SH SOLE 0 0 433 DTE ENERGY CO COM 233331107 78274 698 SH SOLE 0 0 698 NEXTRACKER INC CLASS A COM 65290E101 1069 19 SH SOLE 0 0 19 PROGRESSIVE CORP COM 743315103 1861 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 129039 6631 SH SOLE 0 0 6631 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 25 52 SH SOLE 0 0 52 ELECTRONIC ARTS INC COM 285512109 5041 38 SH SOLE 0 0 38 PALO ALTO NETWORKS INC COM 697435105 20793696 73184 SH SOLE 0 0 73184 ISHARES TR BROAD USD HIGH 46435U853 3194 87 SH SOLE 0 0 87 DELL TECHNOLOGIES INC CL C 24703L202 6048 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 512147 3526 SH SOLE 0 0 3526 HDFC BANK LTD SPONSORED ADS 40415F101 19701 352 SH SOLE 0 0 352 OSISKO GOLD ROYALTIES LTD COM 68827L101 115 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 86701 379 SH SOLE 0 0 379 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 733 35 SH SOLE 0 0 35 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 37341 2315 SH SOLE 0 0 2315 ESAB CORPORATION COM 29605J106 442 4 SH SOLE 0 0 4 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 384477 4382 SH SOLE 0 0 4382 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24519 512 SH SOLE 0 0 512 DISNEY WALT CO COM 254687106 475248 3884 SH SOLE 0 0 3884 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 89 2 SH SOLE 0 0 2 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44746237 881873 SH SOLE 0 0 881873 OIL STS INTL INC COM 678026105 752 122 SH SOLE 0 0 122 EVGO INC CL A COM 30052F100 1205 480 SH SOLE 0 0 480 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 67261 3416 SH SOLE 0 0 3416 HF SINCLAIR CORP COM 403949100 3079 51 SH SOLE 0 0 51 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 120760 2465 SH SOLE 0 0 2465 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1987 37 SH SOLE 0 0 37 SYSCO CORP COM 871829107 16428239 202368 SH SOLE 0 0 202368 SIMPLY GOOD FOODS CO COM 82900L102 340 10 SH SOLE 0 0 10 BOOT BARN HLDGS INC COM 099406100 4758 50 SH SOLE 0 0 50 BJS RESTAURANTS INC COM 09180C106 5246 145 SH SOLE 0 0 145 SPDR SER TR MSCI USA STRTGIC 78468R812 36 0 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 47530 365 SH SOLE 0 0 365 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 190 93 SH SOLE 0 0 93 TERADATA CORP DEL COM 88076W103 3867 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87857 1416 SH SOLE 0 0 1416 VANECK ETF TRUST BDC INCOME ETF 92189F411 4981619 294770 SH SOLE 0 0 294770 REGIONS FINANCIAL CORP NEW COM 7591EP100 252585 12005 SH SOLE 0 0 12005 NEWMONT CORP COM 651639106 8566 239 SH SOLE 0 0 239 SPDR SER TR S&P DIVID ETF 78464A763 261693 1994 SH SOLE 0 0 1994 SPDR SER TR PORTFOLIO SHORT 78464A474 88409 2970 SH SOLE 0 0 2970 SPDR SER TR PORTFOLIO LN TSR 78464A664 86170 3084 SH SOLE 0 0 3084 ISHARES TR US TECH BRKTHR 46436E502 7804 163 SH SOLE 0 0 163 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12060 1000 SH SOLE 0 0 1000 BRIXMOR PPTY GROUP INC COM 11120U105 586 25 SH SOLE 0 0 25 BOEING CO COM 097023105 593058 3073 SH SOLE 0 0 3073 AVIS BUDGET GROUP COM 053774105 367 3 SH SOLE 0 0 3 NORTHERN TR CORP COM 665859104 2668 30 SH SOLE 0 0 30 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 182348 8965 SH SOLE 0 0 8965 AMERICAN WTR WKS CO INC NEW COM 030420103 13810 113 SH SOLE 0 0 113 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2 0 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 15624393 63142 SH SOLE 0 0 63142 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 30086248 620335 SH SOLE 0 0 620335 FIGS INC CL A 30260D103 4980 1000 SH SOLE 0 0 1000 ISHARES TR COHEN STEER REIT 464287564 519 9 SH SOLE 0 0 9 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 34094560 999547 SH SOLE 0 0 999547 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 76172 11550 SH SOLE 0 0 11550 GENERAL MLS INC COM 370334104 10000 143 SH SOLE 0 0 143 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3457 31 SH SOLE 0 0 31 SPROTT INC COM NEW 852066208 813 22 SH SOLE 0 0 22 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 693 450 SH SOLE 0 0 450 AUTODESK INC COM 052769106 2083 8 SH SOLE 0 0 8 MICRON TECHNOLOGY INC COM 595112103 18627 158 SH SOLE 0 0 158 ROCKET COS INC COM CL A 77311W101 6 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38175013 91396 SH SOLE 0 0 91396 ARCHER DANIELS MIDLAND CO COM 039483102 31405 500 SH SOLE 0 0 500 LAZARD INC COM 52110M109 502 12 SH SOLE 0 0 12 MICROSTRATEGY INC CL A NEW 594972408 10227 6 SH SOLE 0 0 6 ISHARES TR MSCI USA MIN VOL 46429B697 70 1 SH SOLE 0 0 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1393 19 SH SOLE 0 0 19 SOFI TECHNOLOGIES INC COM 83406F102 4307 590 SH SOLE 0 0 590 BATH & BODY WORKS INC COM 070830104 250 5 SH SOLE 0 0 5 FIDELITY NATL INFORMATION SV COM 31620M106 4525 61 SH SOLE 0 0 61 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 124276 2951 SH SOLE 0 0 2951 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1019719 44432 SH SOLE 0 0 44432 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 1 SH SOLE 0 0 1 TC ENERGY CORP COM 87807B107 17 0 SH SOLE 0 0 0 MASCO CORP COM 574599106 394 5 SH SOLE 0 0 5 CALERES INC COM 129500104 492 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 25379598 378857 SH SOLE 0 0 378857 KAYNE ANDERSON ENERGY INFRST COM 486606106 380 38 SH SOLE 0 0 38 IQVIA HLDGS INC COM 46266C105 9930140 39267 SH SOLE 0 0 39267 STAG INDL INC COM 85254J102 615 16 SH SOLE 0 0 16 CRANE NXT CO COM 224441105 2476 40 SH SOLE 0 0 40 CAPRI HOLDINGS LIMITED SHS G1890L107 2446 54 SH SOLE 0 0 54 STRATASYS LTD SHS M85548101 2440 210 SH SOLE 0 0 210 CORNING INC COM 219350105 989 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22493 108 SH SOLE 0 0 108 GLADSTONE COMMERCIAL CORP COM 376536108 20760 1500 SH SOLE 0 0 1500 SYNAPTICS INC COM 87157D109 98 1 SH SOLE 0 0 1 BROADCOM INC COM 11135F101 16828234 12697 SH SOLE 0 0 12697 EXELON CORP COM 30161N101 18034 480 SH SOLE 0 0 480 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1840 24 SH SOLE 0 0 24 ISHARES TR 20 YR TR BD ETF 464287432 92092 973 SH SOLE 0 0 973 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 157467 5464 SH SOLE 0 0 5464 RELX PLC SPONSORED ADR 759530108 476289 11002 SH SOLE 0 0 11002 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 22075 174 SH SOLE 0 0 174 WABTEC COM 929740108 18356 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6172 174 SH SOLE 0 0 174 SERVICENOW INC COM 81762P102 17019351 22323 SH SOLE 0 0 22323 OREILLY AUTOMOTIVE INC COM 67103H107 13285224 11769 SH SOLE 0 0 11769 BILL HOLDINGS INC COM 090043100 137 2 SH SOLE 0 0 2 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 50573 1869 SH SOLE 0 0 1869 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1757257 38843 SH SOLE 0 0 38843 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 1 SH SOLE 0 0 1 CMS ENERGY CORP COM 125896100 6553 109 SH SOLE 0 0 109 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35293655 591977 SH SOLE 0 0 591977 SPDR SER TR S&P HOMEBUILD 78464A888 4 0 SH SOLE 0 0 0 POPULAR INC COM NEW 733174700 529 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 34238392 211022 SH SOLE 0 0 211022 ISHARES TR GLOBAL ENERG ETF 464287341 472 11 SH SOLE 0 0 11 LOEWS CORP COM 540424108 48323 617 SH SOLE 0 0 617 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4023 80 SH SOLE 0 0 80 SPOTIFY TECHNOLOGY S A SHS L8681T102 792 3 SH SOLE 0 0 3 3-D SYS CORP DEL COM NEW 88554D205 1399 315 SH SOLE 0 0 315 FEDEX CORP COM 31428X106 489439 1689 SH SOLE 0 0 1689 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 108763 1651 SH SOLE 0 0 1651 BLOCK INC CL A 852234103 4567 54 SH SOLE 0 0 54 LEAR CORP COM NEW 521865204 1159 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287150 4896 SH SOLE 0 0 4896 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 4890091 173346 SH SOLE 0 0 173346 ABRDN ETFS BBRG ALL COMD K1 003261104 811 41 SH SOLE 0 0 41 PNC FINL SVCS GROUP INC COM 693475105 5656 35 SH SOLE 0 0 35 FORD MTR CO DEL COM 345370860 80782 6083 SH SOLE 0 0 6083 WK KELLOGG CO COM SHS 92942W107 31941 1699 SH SOLE 0 0 1699 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 6371178 440912 SH SOLE 0 0 440912 ISHARES SILVER TR ISHARES 46428Q109 110474 4856 SH SOLE 0 0 4856 ISHARES TR RUS MD CP GR ETF 464287481 46086 404 SH SOLE 0 0 404 NUTRIEN LTD COM 67077M108 10862 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 613 29 SH SOLE 0 0 29 BEST BUY INC COM 086516101 4348 53 SH SOLE 0 0 53 ISHARES TR MSCI INTL MOMENT 46434V449 2079 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5214 90 SH SOLE 0 0 90 FOOT LOCKER INC COM 344849104 57 2 SH SOLE 0 0 2 OWENS CORNING NEW COM 690742101 2669 16 SH SOLE 0 0 16 FIRSTENERGY CORP COM 337932107 7340 190 SH SOLE 0 0 190 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16738 112 SH SOLE 0 0 112 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 9515269 328793 SH SOLE 0 0 328793 DOMINION ENERGY INC COM 25746U109 57946 1178 SH SOLE 0 0 1178 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15979 1345 SH SOLE 0 0 1345 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57571 521 SH SOLE 0 0 521 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 0 SH SOLE 0 0 0 SNAP INC CL A 83304A106 4304697 374974 SH SOLE 0 0 374974 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 342436 8130 SH SOLE 0 0 8130 IDEX CORP COM 45167R104 1220 5 SH SOLE 0 0 5 EVERGY INC COM 30034W106 3203 60 SH SOLE 0 0 60 BAYTEX ENERGY CORP COM 07317Q105 323 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 79981 982 SH SOLE 0 0 982 TRANSUNION COM 89400J107 26028 326 SH SOLE 0 0 326 ISHARES TR CORE MSCI EAFE 46432F842 66501 896 SH SOLE 0 0 896 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 186126 7927 SH SOLE 0 0 7927 SPDR SER TR PRTFLO S&P500 GW 78464A409 15215 208 SH SOLE 0 0 208 ILLUMINA INC COM 452327109 687 5 SH SOLE 0 0 5 CORTEVA INC COM 22052L104 24048 417 SH SOLE 0 0 417 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 44 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11 0 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 63 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9399 130 SH SOLE 0 0 130 DEVON ENERGY CORP NEW COM 25179M103 20273 404 SH SOLE 0 0 404 PROSHARES TR SP500 EX HLTH 74347B565 17698 159 SH SOLE 0 0 159 ISHARES TR IBONDS 26 TRM TS 46436E858 1724453 75934 SH SOLE 0 0 75934 ARAMARK COM 03852U106 325 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 251264 7056 SH SOLE 0 0 7056 GRANITE CONSTR INC COM 387328107 114 2 SH SOLE 0 0 2 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 18438 851 SH SOLE 0 0 851 GLOBAL X FDS FINTECH ETF 37954Y814 5572 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 76382 1751 SH SOLE 0 0 1751 ROCKWELL AUTOMATION INC COM 773903109 8740 30 SH SOLE 0 0 30 V F CORP COM 918204108 42464 2768 SH SOLE 0 0 2768 CONSTELLATION ENERGY CORP COM 21037T109 19779 107 SH SOLE 0 0 107 ARCADIUM LITHIUM PLC COM SHS G0508H110 974 226 SH SOLE 0 0 226 TRAVEL PLUS LEISURE CO COM 894164102 5670 116 SH SOLE 0 0 116 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14493 320 SH SOLE 0 0 320 TJX COS INC NEW COM 872540109 6998 69 SH SOLE 0 0 69 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 15057519 298998 SH SOLE 0 0 298998 PARK HOTELS & RESORTS INC COM 700517105 542 31 SH SOLE 0 0 31 PPL CORP COM 69351T106 9616 349 SH SOLE 0 0 349 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1758 50 SH SOLE 0 0 50 ISHARES TR IBONDS 25 TRM TS 46436E866 5903734 254143 SH SOLE 0 0 254143 APA CORPORATION COM 03743Q108 481 14 SH SOLE 0 0 14 GLOBAL X FDS S&P EX US ETF 37954Y368 274160 8716 SH SOLE 0 0 8716 DNP SELECT INCOME FD INC COM 23325P104 6 1 SH SOLE 0 0 1 CRH PLC ORD G25508105 544430 6311 SH SOLE 0 0 6311 HOST HOTELS & RESORTS INC COM 44107P104 1117 54 SH SOLE 0 0 54 DUPONT DE NEMOURS INC COM 26614N102 20471 267 SH SOLE 0 0 267 FASTENAL CO COM 311900104 25071 325 SH SOLE 0 0 325 FIRST HORIZON CORPORATION COM 320517105 570 37 SH SOLE 0 0 37 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33855 688 SH SOLE 0 0 688 KENVUE INC COM 49177J102 17356139 808767 SH SOLE 0 0 808767 DOLLAR GEN CORP NEW COM 256677105 1248 8 SH SOLE 0 0 8 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 25139418 1262019 SH SOLE 0 0 1262019 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13571149 783554 SH SOLE 0 0 783554 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243299 2624 SH SOLE 0 0 2624 KOHLS CORP COM 500255104 2944 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 139429 663 SH SOLE 0 0 663 UNITED PARCEL SERVICE INC CL B 911312106 331929 2233 SH SOLE 0 0 2233 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 0 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 22659 163 SH SOLE 0 0 163 TOTALENERGIES SE SPONSORED ADS 89151E109 517326 7516 SH SOLE 0 0 7516 FIFTH THIRD BANCORP COM 316773100 35703 960 SH SOLE 0 0 960 ING GROEP N.V. SPONSORED ADR 456837103 99 6 SH SOLE 0 0 6 RTX CORPORATION COM 75513E101 17107133 175404 SH SOLE 0 0 175404 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1717 90 SH SOLE 0 0 90 PUBLIC STORAGE COM 74460D109 7048 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR INDL 81369Y704 27207 216 SH SOLE 0 0 216 FIRST AMERN FINL CORP COM 31847R102 160500 2629 SH SOLE 0 0 2629 SHELL PLC SPON ADS 780259305 611141 9116 SH SOLE 0 0 9116 ARES CAPITAL CORP COM 04010L103 427726 20544 SH SOLE 0 0 20544 UNITED STS OIL FD LP UNITS 91232N207 15903 202 SH SOLE 0 0 202 AMAZON COM INC COM 023135106 70939906 393280 SH SOLE 0 0 393280 DXC TECHNOLOGY CO COM 23355L106 361 17 SH SOLE 0 0 17 UNITY SOFTWARE INC COM 91332U101 427 16 SH SOLE 0 0 16 CINTAS CORP COM 172908105 185498 270 SH SOLE 0 0 270 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 559 30 SH SOLE 0 0 30 NORTHERN OIL & GAS INC COM 665531307 19 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4590 88 SH SOLE 0 0 88 FAIR ISAAC CORP COM 303250104 7498 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31959 1266 SH SOLE 0 0 1266 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 943 14 SH SOLE 0 0 14 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34966391 603285 SH SOLE 0 0 603285 TELEDYNE TECHNOLOGIES INC COM 879360105 5152 12 SH SOLE 0 0 12 PORTILLOS INC COM CL A 73642K106 5672 400 SH SOLE 0 0 400 ONEOK INC NEW COM 682680103 37199 464 SH SOLE 0 0 464 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7 0 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 162518561 3149585 SH SOLE 0 0 3149585 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 912 52 SH SOLE 0 0 52 AG MTG INVT TR INC COM NEW 001228501 2 0 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 104 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 415213 1133 SH SOLE 0 0 1133 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 428 10 SH SOLE 0 0 10 UNITED STS NAT GAS FD LP UNIT PAR 912318409 321 22 SH SOLE 0 0 22 PACKAGING CORP AMER COM 695156109 1139 6 SH SOLE 0 0 6 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5951 22 SH SOLE 0 0 22 AXON ENTERPRISE INC COM 05464C101 10951 35 SH SOLE 0 0 35 KROGER CO COM 501044101 300104 5253 SH SOLE 0 0 5253 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19342 1230 SH SOLE 0 0 1230 OPERA LTD SPONSORED ADS 68373M107 791 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 7 1 SH SOLE 0 0 1 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 19013 744 SH SOLE 0 0 744 HUMANA INC COM 444859102 17336 50 SH SOLE 0 0 50 TYSON FOODS INC CL A 902494103 587 10 SH SOLE 0 0 10 SOUTHERN CO COM 842587107 227129 3166 SH SOLE 0 0 3166 NOVARTIS AG SPONSORED ADR 66987V109 481959 4983 SH SOLE 0 0 4983 LAMB WESTON HLDGS INC COM 513272104 7244 68 SH SOLE 0 0 68 ISHARES TR RUS TP200 GR ETF 464289438 95404 489 SH SOLE 0 0 489 ALBERTSONS COS INC COMMON STOCK 013091103 42666 1990 SH SOLE 0 0 1990 LAS VEGAS SANDS CORP COM 517834107 17630 341 SH SOLE 0 0 341 ABBOTT LABS COM 002824100 29078122 255834 SH SOLE 0 0 255834 M & T BK CORP COM 55261F104 1309 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3189 74 SH SOLE 0 0 74 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1396 77 SH SOLE 0 0 77 LUMEN TECHNOLOGIES INC COM 550241103 1176 754 SH SOLE 0 0 754 MAIN STR CAP CORP COM 56035L104 95485 2018 SH SOLE 0 0 2018 MARTIN MARIETTA MATLS INC COM 573284106 3070 5 SH SOLE 0 0 5 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 24218909 510194 SH SOLE 0 0 510194 MICROSOFT CORP COM 594918104 75327089 179043 SH SOLE 0 0 179043 INVESCO LTD SHS G491BT108 3849 232 SH SOLE 0 0 232 SUNRUN INC COM 86771W105 290 22 SH SOLE 0 0 22 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6890 101 SH SOLE 0 0 101 XYLEM INC COM 98419M100 16543 128 SH SOLE 0 0 128 LANTHEUS HLDGS INC COM 516544103 249 4 SH SOLE 0 0 4 URBAN OUTFITTERS INC COM 917047102 391 9 SH SOLE 0 0 9 SCHWAB CHARLES CORP COM 808513105 16291509 225207 SH SOLE 0 0 225207 PLUG POWER INC COM NEW 72919P202 138 40 SH SOLE 0 0 40 ISHARES TR S&P 500 GRWT ETF 464287309 322658 3821 SH SOLE 0 0 3821 TRACTOR SUPPLY CO COM 892356106 153569 587 SH SOLE 0 0 587 ASML HOLDING N V N Y REGISTRY SHS N07059210 1941 2 SH SOLE 0 0 2 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 493 15 SH SOLE 0 0 15 LTC PPTYS INC COM 502175102 192060 5908 SH SOLE 0 0 5908 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 370 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 71127703 432782 SH SOLE 0 0 432782 ALASKA AIR GROUP INC COM 011659109 774 18 SH SOLE 0 0 18 SPDR SER TR BLOOMBERG INVT 78468R200 493 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 7505 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG EMERGI 78464A391 20029 977 SH SOLE 0 0 977 NOVO-NORDISK A S ADR 670100205 78271 610 SH SOLE 0 0 610 SHOCKWAVE MED INC COM 82489T104 5831447 17908 SH SOLE 0 0 17908 ROKU INC COM CL A 77543R102 1108 17 SH SOLE 0 0 17 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2336615 31135 SH SOLE 0 0 31135 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 96319545 1978094 SH SOLE 0 0 1978094 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 107348 3867 SH SOLE 0 0 3867 ALLSTATE CORP COM 020002101 284463 1644 SH SOLE 0 0 1644 DISCOVER FINL SVCS COM 254709108 14158 108 SH SOLE 0 0 108 ISHARES TR US AER DEF ETF 464288760 8971 68 SH SOLE 0 0 68 SIERRA BANCORP COM 82620P102 334512 16560 SH SOLE 0 0 16560 SPDR SER TR PORTFLI INTRMDIT 78464A672 262213 9305 SH SOLE 0 0 9305 ZILLOW GROUP INC CL C CAP STK 98954M200 10976 225 SH SOLE 0 0 225 ISHARES TR ESG AW MSCI EAFE 46435G516 1438 18 SH SOLE 0 0 18 HERSHEY CO COM 427866108 28397 146 SH SOLE 0 0 146 VENTAS INC COM 92276F100 4354 100 SH SOLE 0 0 100 VICI PPTYS INC COM 925652109 1255 42 SH SOLE 0 0 42 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 63023543 1263250 SH SOLE 0 0 1263250 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11763 301 SH SOLE 0 0 301 CBOE GLOBAL MKTS INC COM 12503M108 735 4 SH SOLE 0 0 4 CAPITAL ONE FINL CORP COM 14040H105 6700 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 168351 674 SH SOLE 0 0 674 NOVOCURE LTD ORD SHS G6674U108 1110 71 SH SOLE 0 0 71 CAMECO CORP COM 13321L108 17328 400 SH SOLE 0 0 400 ISHARES TR MBS ETF 464288588 53087 574 SH SOLE 0 0 574 KIMCO RLTY CORP COM 49446R109 294 15 SH SOLE 0 0 15 CANADIAN IMPERIAL BK COMM TO COM 136069101 550830 10860 SH SOLE 0 0 10860 COGNEX CORP COM 192422103 4242 100 SH SOLE 0 0 100 YORK WTR CO COM 987184108 53317 1470 SH SOLE 0 0 1470 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 80493 1934 SH SOLE 0 0 1934 AMCOR PLC ORD G0250X107 132 14 SH SOLE 0 0 14 AMERICAN AIRLS GROUP INC COM 02376R102 6140 400 SH SOLE 0 0 400 ISHARES TR MSCI USA VALUE 46432F388 4287 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 210 4 SH SOLE 0 0 4 STATE STR CORP COM 857477103 696 9 SH SOLE 0 0 9 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 24569 1104 SH SOLE 0 0 1104 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28359 376 SH SOLE 0 0 376 HOWMET AEROSPACE INC COM 443201108 1026 15 SH SOLE 0 0 15 ISHARES TR PFD AND INCM SEC 464288687 309247 9595 SH SOLE 0 0 9595 APTIV PLC SHS G6095L109 30649 385 SH SOLE 0 0 385 SPDR SER TR HLTH CR EQUIP 78464A581 0 0 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3501005 8962 SH SOLE 0 0 8962 DT MIDSTREAM INC COMMON STOCK 23345M107 5560 91 SH SOLE 0 0 91 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 109719367 3061366 SH SOLE 0 0 3061366 ISHARES TR JPMORGAN USD EMG 464288281 32723 365 SH SOLE 0 0 365 HENRY JACK & ASSOC INC COM 426281101 260595 1500 SH SOLE 0 0 1500 KLA CORP COM NEW 482480100 42613 61 SH SOLE 0 0 61 ISHARES TR SELECT DIVID ETF 464287168 60666 492 SH SOLE 0 0 492 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1704 25 SH SOLE 0 0 25 ISHARES TR US TREAS BD ETF 46429B267 6950 305 SH SOLE 0 0 305 GROWGENERATION CORP COM 39986L109 3003 1050 SH SOLE 0 0 1050 HCA HEALTHCARE INC COM 40412C101 32352 97 SH SOLE 0 0 97 CENCORA INC COM 03073E105 2430 10 SH SOLE 0 0 10 HUNTSMAN CORP COM 447011107 7575 291 SH SOLE 0 0 291 HSBC HLDGS PLC SPON ADR NEW 404280406 433117 11004 SH SOLE 0 0 11004 TPG INC COM CL A 872657101 1162 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 0 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 49 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 10324 104 SH SOLE 0 0 104 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4150552 113901 SH SOLE 0 0 113901 KIMBERLY-CLARK CORP COM 494368103 21731 168 SH SOLE 0 0 168 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 11878 233 SH SOLE 0 0 233 VANECK ETF TRUST DURABLE HGH DIV 92189H102 14 0 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 689 7 SH SOLE 0 0 7 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 300119 10688 SH SOLE 0 0 10688 US BANCORP DEL COM NEW 902973304 220033 4922 SH SOLE 0 0 4922 ISHARES TR CORE MSCI TOTAL 46432F834 3936 58 SH SOLE 0 0 58 AUTOMATIC DATA PROCESSING IN COM 053015103 30205690 120949 SH SOLE 0 0 120949 LPL FINL HLDGS INC COM 50212V100 4350079 16465 SH SOLE 0 0 16465 SPDR SER TR PORTFOLIO AGRGTE 78464A649 104364739 4128352 SH SOLE 0 0 4128352 GRAINGER W W INC COM 384802104 15260 15 SH SOLE 0 0 15 ROOT INC CL A NEW 77664L207 2077 34 SH SOLE 0 0 34 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 170678 5093 SH SOLE 0 0 5093 VIAVI SOLUTIONS INC COM 925550105 18 2 SH SOLE 0 0 2 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 710 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 94380 2419 SH SOLE 0 0 2419 UBS GROUP AG SHS H42097107 495457 16128 SH SOLE 0 0 16128 BIOLINERX LTD SPONSORED ADS 09071M205 10080 9000 SH SOLE 0 0 9000 LAMAR ADVERTISING CO NEW CL A 512816109 955 8 SH SOLE 0 0 8 ARK ETF TR INNOVATION ETF 00214Q104 15727 314 SH SOLE 0 0 314 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 79 1 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 1910 7 SH SOLE 0 0 7 PROPETRO HLDG CORP COM 74347M108 210 26 SH SOLE 0 0 26 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 63802 1010 SH SOLE 0 0 1010 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6066 165 SH SOLE 0 0 165 EAST WEST BANCORP INC COM 27579R104 949 12 SH SOLE 0 0 12 AMERICAN OUTDOOR BRANDS INC COM 02875D109 62 7 SH SOLE 0 0 7 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4563 300 SH SOLE 0 0 300 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2996 64 SH SOLE 0 0 64 CLOROX CO DEL COM 189054109 107177 700 SH SOLE 0 0 700 COMCAST CORP NEW CL A 20030N101 281523 6494 SH SOLE 0 0 6494 3M CO COM 88579Y101 26081 246 SH SOLE 0 0 246 INGERSOLL RAND INC COM 45687V106 2943 31 SH SOLE 0 0 31 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 163391 5396 SH SOLE 0 0 5396 LEIDOS HOLDINGS INC COM 525327102 73410 560 SH SOLE 0 0 560 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134 15 SH SOLE 0 0 15 ISHARES TR GLOBAL REIT ETF 46434V647 109378 4619 SH SOLE 0 0 4619 SPDR SER TR S&P 500 ESG ETF 78468R531 3538408 69874 SH SOLE 0 0 69874 SPDR SER TR BLOOMBERG 3-12 M 78468R523 92 1 SH SOLE 0 0 1 IROBOT CORP COM 462726100 815 93 SH SOLE 0 0 93 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 76450821 1946304 SH SOLE 0 0 1946304 CORE LABORATORIES INC COM 21867A105 20496 1200 SH SOLE 0 0 1200 EPR PPTYS COM SH BEN INT 26884U109 425 10 SH SOLE 0 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 460365 3095 SH SOLE 0 0 3095 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3351 108 SH SOLE 0 0 108 CARTERS INC COM 146229109 508 6 SH SOLE 0 0 6 WARNER BROS DISCOVERY INC COM SER A 934423104 34457 3947 SH SOLE 0 0 3947 ISHARES TR S&P 100 ETF 464287101 110097 445 SH SOLE 0 0 445 PIMCO HIGH INCOME FD COM SHS 722014107 4 1 SH SOLE 0 0 1 CRANE COMPANY COMMON STOCK 224408104 5405 40 SH SOLE 0 0 40 SAIA INC COM 78709Y105 4348422 7433 SH SOLE 0 0 7433 YUM CHINA HLDGS INC COM 98850P109 38318 963 SH SOLE 0 0 963 SPDR SER TR S&P 600 SMCP VAL 78464A300 12364 149 SH SOLE 0 0 149 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2835 173 SH SOLE 0 0 173 G III APPAREL GROUP LTD COM 36237H101 493 17 SH SOLE 0 0 17 CHART INDS INC COM 16115Q308 824 5 SH SOLE 0 0 5 OXFORD LANE CAP CORP COM 691543102 2 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 43832931 783150 SH SOLE 0 0 783150 DANAHER CORPORATION COM 235851102 214509 859 SH SOLE 0 0 859 ISHARES TR IBONDS 27 TRM TS 46436E841 127014 5732 SH SOLE 0 0 5732 BANK MONTREAL QUE COM 063671101 549194 5622 SH SOLE 0 0 5622 SELECT SECTOR SPDR TR ENERGY 81369Y506 158816 1682 SH SOLE 0 0 1682 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34980 590 SH SOLE 0 0 590 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 946709 14876 SH SOLE 0 0 14876 CLEARPOINT NEURO INC COM 18507C103 986 145 SH SOLE 0 0 145 ZSCALER INC COM 98980G102 3853 20 SH SOLE 0 0 20 GLOBAL X FDS S&P 500 COVERED 37954Y475 33 1 SH SOLE 0 0 1 TRIUMPH GROUP INC NEW COM 896818101 165 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3152 111 SH SOLE 0 0 111 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 210 4 SH SOLE 0 0 4 AURORA INNOVATION INC CLASS A COM 051774107 85 30 SH SOLE 0 0 30 ISHARES TR RUS TP200 VL ETF 464289420 33504 439 SH SOLE 0 0 439 ISHARES TR IBONDS 28 TRM TS 46436E833 90343 4119 SH SOLE 0 0 4119 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1952 108 SH SOLE 0 0 108 ELEVANCE HEALTH INC COM 036752103 4667 9 SH SOLE 0 0 9 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2837 155 SH SOLE 0 0 155 BLOCK H & R INC COM 093671105 638 13 SH SOLE 0 0 13 VITA COCO CO INC COM 92846Q107 293 12 SH SOLE 0 0 12 GERDAU SA SPON ADR REP PFD 373737105 4641 1050 SH SOLE 0 0 1050 BAIDU INC SPON ADR REP A 056752108 13160 125 SH SOLE 0 0 125 PVH CORPORATION COM 693656100 984 7 SH SOLE 0 0 7 ALCOA CORP COM 013872106 169 5 SH SOLE 0 0 5 SANOFI SPONSORED ADR 80105N105 461311 9492 SH SOLE 0 0 9492 COCA COLA CONS INC COM 191098102 11850 14 SH SOLE 0 0 14 CITIGROUP INC COM NEW 172967424 345354 5461 SH SOLE 0 0 5461 WORLD GOLD TR SPDR GLD MINIS 98149E303 58919122 1337551 SH SOLE 0 0 1337551 COMMUNITY HEALTH SYS INC NEW COM 203668108 77 22 SH SOLE 0 0 22 INVENTRUST PPTYS CORP COM NEW 46124J201 83763 3258 SH SOLE 0 0 3258 ISHARES TR RUSSELL 3000 ETF 464287689 228961 763 SH SOLE 0 0 763 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 1562 22 SH SOLE 0 0 22 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44221 1227 SH SOLE 0 0 1227 CRACKER BARREL OLD CTRY STOR COM 22410J106 4873 67 SH SOLE 0 0 67 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8051 370 SH SOLE 0 0 370 AMGEN INC COM 031162100 16216350 57036 SH SOLE 0 0 57036 DIGITAL RLTY TR INC COM 253868103 14490 101 SH SOLE 0 0 101 FLEXSHARES TR CR SCD US BD 33939L761 23 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13461 376 SH SOLE 0 0 376 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 470127 3456 SH SOLE 0 0 3456 UNITED STATES STL CORP NEW COM 912909108 2257 55 SH SOLE 0 0 55 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 18239406 373032 SH SOLE 0 0 373032 ISHARES TR IBOXX INV CP ETF 464287242 8496 78 SH SOLE 0 0 78 NATIONAL HEALTH INVS INC COM 63633D104 4901 78 SH SOLE 0 0 78 SPROTT PHYSICAL GOLD TR UNIT 85207H104 92244 5332 SH SOLE 0 0 5332