Chief Operating Officer/Compliance Officer

0001621225-23-000006.txt : 20230424 0001621225-23-000006.hdr.sgml : 20230424 20230424153239 ACCESSION NUMBER: 0001621225-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Financial Group, LLC CENTRAL INDEX KEY: 0001621225 IRS NUMBER: 453686413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18446 FILM NUMBER: 23839853 BUSINESS ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-867-7050 MAIL ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 FORMER COMPANY: FORMER CONFORMED NAME: Merit Financial Advisors, LLC DATE OF NAME CHANGE: 20141001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001621225 XXXXXXXX 03-31-2023 03-31-2023 Merit Financial Group, LLC

2400 LAKEVIEW PARKWAY SUITE 550 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-18446 000162122 N Chrissy Lee Chief Operating Officer/Compliance Officer 678-867-7050 Chrissy Lee Alpharetta GA 04-24-2023 0 638 2750053499 false INFORMATION TABLE 2 MeritFinancialGroup.xml 3M CO COM 88579Y101 881572 8387 SH SOLE 0 0 0 8387 A10 NETWORKS INC COM 002121101 1112480 71819 SH SOLE 0 0 0 71819 ABBOTT LABS COM 002824100 2296521 22679 SH SOLE 0 0 0 22679 ABBVIE INC COM 00287Y109 4985201 31281 SH SOLE 0 0 0 31281 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1160659 4061 SH SOLE 0 1 0 4060 ADAMS DIVERSIFIED EQUITY FD COM 006212104 701367 45104 SH SOLE 0 0 0 45104 ADOBE SYSTEMS INCORPORATED COM 00724F101 2618975 6796 SH SOLE 0 3 0 6793 ADVANCED MICRO DEVICES INC COM 007903107 1454566 14841 SH SOLE 0 13 0 14828 AFLAC INC COM 001055102 356854 5531 SH SOLE 0 0 0 5531 AGNC INVT CORP COM 00123Q104 308448 30600 SH SOLE 0 0 0 30600 AIR PRODS & CHEMS INC COM 009158106 321915 1121 SH SOLE 0 3 0 1118 ALAMO GROUP INC COM 011311107 1135927 6168 SH SOLE 0 0 0 6168 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411464 4027 SH SOLE 0 0 0 4027 ALPHA METALLURGICAL RESOUR I COM 020764106 6030820 130000 SH Call SOLE 0 0 0 130000 ALPHA METALLURGICAL RESOUR I COM 020764106 3387808 80000 SH Call SOLE 0 0 0 80000 ALPHA METALLURGICAL RESOUR I COM 020764106 704323 40000 SH Call SOLE 0 0 0 40000 ALPHA METALLURGICAL RESOUR I COM 020764106 2818389 70000 SH Call SOLE 0 0 0 70000 ALPHABET INC CAP STK CL A 02079K305 10105377 97420 SH SOLE 0 75 0 97345 ALPHABET INC CAP STK CL C 02079K107 7888920 75855 SH SOLE 0 66 0 75789 ALTRIA GROUP INC COM 02209S103 3325776 74536 SH SOLE 0 0 0 74536 AMAZON COM INC COM 023135106 17590929 170306 SH SOLE 0 115 0 170191 AMCOR PLC ORD G0250X107 152503 13401 SH SOLE 0 59 0 13342 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 799206 15873 SH SOLE 0 0 0 15873 AMERICAN ELEC PWR CO INC COM 025537101 439133 4826 SH SOLE 0 3 0 4823 AMERICAN EXPRESS CO COM 025816109 1252638 7594 SH SOLE 0 21 0 7573 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 368024 74954 SH SOLE 0 0 0 74954 AMERICAN WTR WKS CO INC NEW COM 030420103 324782 2217 SH SOLE 0 0 0 2217 AMGEN INC COM 031162100 1442755 5968 SH SOLE 0 0 0 5968 AMKOR TECHNOLOGY INC COM 031652100 264203 10154 SH SOLE 0 0 0 10154 AMMO INC COM 00175J107 132171 67092 SH SOLE 0 0 0 67092 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2723417 140745 SH SOLE 0 0 0 140745 ANALOG DEVICES INC COM 032654105 585406 2968 SH SOLE 0 12 0 2956 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 446436 6690 SH SOLE 0 0 0 6690 ANNOVIS BIO INC COM 03615A108 661089 42900 SH SOLE 0 0 0 42900 AON PLC SHS CL A G0403H108 370466 1175 SH SOLE 0 1 0 1174 APPLE INC COM 037833100 72297139 438430 SH SOLE 0 197 0 438233 APPLIED MATLS INC COM 038222105 1650346 13436 SH SOLE 0 15 0 13421 AQUA METALS INC COM 03837J101 41375 41375 SH SOLE 0 0 0 41375 ARCH RESOURCES INC CL A 03940R107 268248 10000 SH Call SOLE 0 0 0 10000 ARCH RESOURCES INC CL A 03940R107 689116 62000 SH Call SOLE 0 0 0 62000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 70482 70000 PRN SOLE 0 0 0 70000 ARES CAPITAL CORP COM 04010L103 1289192 70544 SH SOLE 0 0 0 70544 ARK ETF TR INNOVATION ETF 00214Q104 1441648 35737 SH SOLE 0 0 0 35737 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 230650 4586 SH SOLE 0 0 0 4586 ASCENT INDUSTRIES CO COM 871565107 479460 52400 SH SOLE 0 0 0 52400 ASML HOLDING N V N Y REGISTRY SHS N07059210 462342 679 SH SOLE 0 0 0 679 AT&T INC COM 00206R102 3644019 189300 SH SOLE 0 215 0 189085 ATKORE INC COM 047649108 321559 2289 SH SOLE 0 0 0 2289 ATMOS ENERGY CORP COM 049560105 203927 1815 SH SOLE 0 3 0 1812 AUTODESK INC COM 052769106 285804 1373 SH SOLE 0 0 0 1373 AUTOMATIC DATA PROCESSING IN COM 053015103 1346679 6049 SH SOLE 0 6 0 6043 AXON ENTERPRISE INC COM 05464C101 282187 1255 SH SOLE 0 0 0 1255 B. 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0 13422 ISHARES INC MSCI EMERG MRKT 464286533 551429 10105 SH SOLE 0 0 0 10105 ISHARES SILVER TR ISHARES 46428Q109 487591 22043 SH SOLE 0 0 0 22043 ISHARES TR S&P SML 600 GWT 464287887 314312 2859 SH SOLE 0 0 0 2859 ISHARES TR MSCI INTL VLU FT 46435G409 203799 8221 SH SOLE 0 0 0 8221 ISHARES TR 20 YR TR BD ETF 464287432 381148 3583 SH SOLE 0 0 0 3583 ISHARES TR US OIL GS EX ETF 464288851 229027 2669 SH SOLE 0 0 0 2669 ISHARES TR BROAD USD HIGH 46435U853 405959 11419 SH SOLE 0 0 0 11419 ISHARES TR CORE HIGH DV ETF 46429B663 1242742 12224 SH SOLE 0 0 0 12224 ISHARES TR US CONSM STAPLES 464287812 805416 4043 SH SOLE 0 0 0 4043 ISHARES TR U.S. MED DVC ETF 464288810 354703 6571 SH SOLE 0 0 0 6571 ISHARES TR MSCI USA QLT FCT 46432F339 22043329 177676 SH SOLE 0 0 0 177676 ISHARES TR 10-20 YR TRS ETF 464288653 2357691 20584 SH SOLE 0 0 0 20584 ISHARES TR ESG AW MSCI EAFE 46435G516 825411 11490 SH SOLE 0 0 0 11490 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9035500 358694 SH SOLE 0 0 0 358694 ISHARES TR MSCI USA MIN VOL 46429B697 13002902 178759 SH SOLE 0 0 0 178759 ISHARES TR US TREAS BD ETF 46429B267 6444880 275658 SH SOLE 0 0 0 275658 ISHARES TR IBOXX INV CP ETF 464287242 1214391 11079 SH SOLE 0 0 0 11079 ISHARES TR U.S. FIN SVC ETF 464287770 1673694 11087 SH SOLE 0 0 0 11087 ISHARES TR CORE DIV GRWTH 46434V621 4090419 81825 SH SOLE 0 0 0 81825 ISHARES TR CORE S&P TTL STK 464287150 3960865 43742 SH SOLE 0 0 0 43742 ISHARES TR CORE S&P MCP ETF 464287507 2236539 8940 SH SOLE 0 0 0 8940 ISHARES TR CORE MSCI EAFE 46432F842 9944679 148761 SH SOLE 0 0 0 148761 ISHARES TR RUS MID CAP ETF 464287499 319172 4565 SH SOLE 0 0 0 4565 ISHARES TR U S EQUITY FACTR 46434V282 851178 20540 SH SOLE 0 0 0 20540 ISHARES TR RUS TP200 GR ETF 464289438 482921 3476 SH SOLE 0 0 0 3476 ISHARES TR IBOXX HI YD ETF 464288513 297943 3944 SH SOLE 0 0 0 3944 ISHARES TR SELF DRIVNG EV 46435U366 2563045 66816 SH SOLE 0 0 0 66816 ISHARES TR MSCI USA VALUE 46432F388 1085221 11721 SH SOLE 0 0 0 11721 ISHARES TR 0-5 YR TIPS ETF 46429B747 2994609 30178 SH SOLE 0 0 0 30178 ISHARES TR RUS MDCP VAL ETF 464287473 314683 2963 SH SOLE 0 0 0 2963 ISHARES TR MRGSTR MD CP ETF 464288208 1360147 22430 SH SOLE 0 0 0 22430 ISHARES TR SHRT NAT MUN ETF 464288158 239864 2291 SH SOLE 0 0 0 2291 ISHARES TR TIPS BD ETF 464287176 337765 3064 SH SOLE 0 0 0 3064 ISHARES TR DOW JONES US ETF 464287846 2848493 28465 SH SOLE 0 0 0 28465 ISHARES TR INTL EQTY FACTOR 46434V274 761270 28738 SH SOLE 0 0 0 28738 ISHARES TR S&P 500 VAL ETF 464287408 357971 2359 SH SOLE 0 0 0 2359 ISHARES TR MSCI EAFE ETF 464287465 855478 11961 SH SOLE 0 0 0 11961 ISHARES TR FALN ANGLS USD 46435G474 894078 35381 SH SOLE 0 0 0 35381 ISHARES TR MSCI USA ESG SLC 464288802 592448 6750 SH SOLE 0 0 0 6750 ISHARES TR EAFE GRWTH ETF 464288885 15766872 168306 SH SOLE 0 0 0 168306 ISHARES TR MSCI EAFE MIN VL 46429B689 5033127 74400 SH SOLE 0 0 0 74400 ISHARES TR S&P 100 ETF 464287101 1749729 9355 SH SOLE 0 0 0 9355 ISHARES TR RUS 2000 GRW ETF 464287648 220641 973 SH SOLE 0 0 0 973 ISHARES TR U.S. TECH ETF 464287721 8683697 93564 SH SOLE 0 0 0 93564 ISHARES TR MSCI ACWI EX US 464288240 702178 14398 SH SOLE 0 0 0 14398 ISHARES TR GL CLEAN ENE ETF 464288224 1035859 52369 SH SOLE 0 0 0 52369 ISHARES TR US INDUSTRIALS 464287754 312436 3119 SH SOLE 0 0 0 3119 ISHARES TR MORNINGSTAR GRWT 464287119 2731652 49344 SH SOLE 0 0 0 49344 ISHARES TR NATIONAL MUN ETF 464288414 564104 5236 SH SOLE 0 0 0 5236 ISHARES TR US HLTHCR PR ETF 464288828 2532914 10246 SH SOLE 0 0 0 10246 ISHARES TR US TRSPRTION 464287192 667116 2928 SH SOLE 0 0 0 2928 ISHARES TR EAFE SML CP ETF 464288273 658382 11063 SH SOLE 0 0 0 11063 ISHARES TR S&P 500 GRWT ETF 464287309 3083692 48266 SH SOLE 0 0 0 48266 ISHARES TR S&P MC 400GR ETF 464287606 324020 4531 SH SOLE 0 0 0 4531 ISHARES TR RUS 1000 ETF 464287622 1983396 8806 SH SOLE 0 0 0 8806 ISHARES TR ISHS 1-5YR INVS 464288646 494986 9794 SH SOLE 0 0 0 9794 ISHARES TR BLACKROCK ULTRA 46434V878 536168 10670 SH SOLE 0 0 0 10670 ISHARES TR USD INV GRDE ETF 464288620 5184019 102330 SH SOLE 0 0 0 102330 ISHARES TR MRGSTR MD CP GRW 464288307 743890 12924 SH SOLE 0 0 0 12924 ISHARES TR MRGSTR MD CP VAL 464288406 1182786 19114 SH SOLE 0 0 0 19114 ISHARES TR MBS ETF 464288588 7564611 79854 SH SOLE 0 0 0 79854 ISHARES TR MSCI ACWI ETF 464288257 2715492 29788 SH SOLE 0 0 0 29788 ISHARES TR RUSSELL 2000 ETF 464287655 3309027 18548 SH SOLE 0 0 0 18548 ISHARES TR MSCI EMG MKT ETF 464287234 666298 16885 SH SOLE 0 0 0 16885 ISHARES TR RUS 1000 VAL ETF 464287598 446179 2930 SH SOLE 0 0 0 2930 ISHARES TR ESG MSCI EM LDRS 46436E601 701890 15416 SH SOLE 0 0 0 15416 ISHARES TR ISHARES SEMICDTR 464287523 651932 1466 SH SOLE 0 0 0 1466 ISHARES TR 1 3 YR TREAS BD 464287457 391651 4767 SH SOLE 0 0 0 4767 ISHARES TR MSCI KLD400 SOC 464288570 249724 3202 SH SOLE 0 0 0 3202 ISHARES TR CORE S&P SCP ETF 464287804 5073962 52471 SH SOLE 0 0 0 52471 ISHARES TR CORE TOTAL USD 46434V613 17886863 387581 SH SOLE 0 0 0 387581 ISHARES TR JPMORGAN USD EMG 464288281 2196150 25454 SH SOLE 0 0 0 25454 ISHARES TR MORNINGSTR US EQ 464287127 3981993 70590 SH SOLE 0 0 0 70590 ISHARES TR US INFRASTRUC 46435U713 1727319 46284 SH SOLE 0 0 0 46284 ISHARES TR ISHARES BIOTECH 464287556 3787850 29327 SH SOLE 0 0 0 29327 ISHARES TR MRNING SM CP ETF 464288703 402280 7711 SH SOLE 0 0 0 7711 ISHARES TR U.S. PHARMA ETF 464288836 2727006 15558 SH SOLE 0 0 0 15558 ISHARES TR 0-5YR HI YL CP 46434V407 8020851 192439 SH SOLE 0 0 0 192439 ISHARES TR RUS 1000 GRW ETF 464287614 633274 2592 SH SOLE 0 0 0 2592 ISHARES TR US AER DEF ETF 464288760 1388378 12064 SH SOLE 0 0 0 12064 ISHARES TR CORE US AGGBD ET 464287226 1270355 12749 SH SOLE 0 0 0 12749 ISHARES TR US BR DEL SE ETF 464288794 381859 4167 SH SOLE 0 0 0 4167 ISHARES TR ESG AWR MSCI USA 46435G425 14111792 156018 SH SOLE 0 0 0 156018 ISHARES TR EUROPE ETF 464287861 254002 5078 SH SOLE 0 0 0 5078 ISHARES TR CORE S&P500 ETF 464287200 56972785 138593 SH SOLE 0 0 0 138593 ISHARES TR MSCI USA MMENTM 46432F396 5562720 40008 SH SOLE 0 0 0 40008 ISHARES TR EXPANDED TECH 464287515 438934 1441 SH SOLE 0 0 0 1441 ISHARES TR EAFE VALUE ETF 464288877 10966125 225966 SH SOLE 0 0 0 225966 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 537006 11255 SH SOLE 0 0 0 11255 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 221663 5640 SH SOLE 0 0 0 5640 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4181412 89557 SH SOLE 0 0 0 89557 JOBY AVIATION INC COMMON STOCK G65163100 100471 23150 SH SOLE 0 0 0 23150 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11517151 375151 SH SOLE 0 0 0 375151 JOHNSON & JOHNSON COM 478160104 11764220 75898 SH SOLE 0 0 0 75898 JPMORGAN CHASE & CO COM 46625H100 7186027 55146 SH SOLE 0 44 0 55102 KEYCORP COM 493267108 177509 14178 SH SOLE 0 107 0 14071 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4285762 26541 SH SOLE 0 0 0 26541 KIMBERLY-CLARK CORP COM 494368103 812242 6052 SH SOLE 0 0 0 6052 KLA CORP COM NEW 482480100 305535 765 SH SOLE 0 1 0 764 KRAFT HEINZ CO COM 500754106 218734 5656 SH SOLE 0 0 0 5656 KROGER CO COM 501044101 358115 7254 SH SOLE 0 26 0 7228 L3HARRIS TECHNOLOGIES INC COM 502431109 1005267 5123 SH SOLE 0 0 0 5123 LAM RESEARCH CORP COM 512807108 551598 1041 SH SOLE 0 2 0 1039 LENNAR CORP CL A 526057104 404819 3851 SH SOLE 0 6 0 3845 LILLY ELI & CO COM 532457108 2644284 7700 SH SOLE 0 0 0 7700 LINDE PLC SHS G54950103 2765324 7780 SH SOLE 0 13 0 7767 LISTED FD TR ROUNDHILL BALL 53656F417 2656903 283252 SH SOLE 0 0 0 283252 LOCKHEED MARTIN CORP COM 539830109 3478448 7358 SH SOLE 0 5 0 7353 LOVESAC COMPANY COM 54738L109 256748 8884 SH SOLE 0 0 0 8884 LOWES COS INC COM 548661107 2095711 10480 SH SOLE 0 16 0 10464 LPL FINL HLDGS INC COM 50212V100 402652 1989 SH SOLE 0 0 0 1989 LULULEMON ATHLETICA INC COM 550021109 233810 642 SH SOLE 0 2 0 640 LUMEN TECHNOLOGIES INC COM 550241103 35429 13370 SH SOLE 0 0 0 13370 LYFT INC NOTE 1.500% 5/1 55087PAB0 176083 200000 PRN SOLE 0 0 0 200000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203929 2172 SH SOLE 0 0 0 2172 MARATHON PETE CORP COM 56585A102 381771 2831 SH SOLE 0 15 0 2816 MARRIOTT INTL INC NEW CL A 571903202 482346 2905 SH SOLE 0 1 0 2904 MARSH & MCLENNAN COS INC COM 571748102 730821 4388 SH SOLE 0 20 0 4368 MARTIN MARIETTA MATLS INC COM 573284106 295878 833 SH SOLE 0 0 0 833 MASTERCARD INCORPORATED CL A 57636Q104 5159100 14196 SH SOLE 0 17 0 14179 MCCORMICK & CO INC COM NON VTG 579780206 251710 3025 SH SOLE 0 7 0 3018 MCDONALDS CORP COM 580135101 5308139 18984 SH SOLE 0 17 0 18967 MCKESSON CORP COM 58155Q103 1025329 2880 SH SOLE 0 2 0 2878 MEDTRONIC PLC SHS G5960L103 450667 5590 SH SOLE 0 0 0 5590 MERCADOLIBRE INC COM 58733R102 279429 212 SH SOLE 0 0 0 212 MERCK & CO INC COM 58933Y105 4812975 45239 SH SOLE 0 0 0 45239 META PLATFORMS INC CL A 30303M102 7865433 37112 SH SOLE 0 28 0 37084 METLIFE INC COM 59156R108 354992 6127 SH SOLE 0 0 0 6127 MICROCHIP TECHNOLOGY INC. COM 595017104 488343 5829 SH SOLE 0 3 0 5826 MICRON TECHNOLOGY INC COM 595112103 293634 4866 SH SOLE 0 11 0 4855 MICROSOFT CORP COM 594918104 42199323 146373 SH SOLE 0 96 0 146277 MIDDLEBY CORP COM 596278101 663850 4528 SH SOLE 0 2 0 4526 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 154479 15371 SH SOLE 0 0 0 15371 MIROMATRIX MED INC COM 60471P108 102312 60900 SH SOLE 0 0 0 60900 MITEK SYS INC COM NEW 606710200 497031 51828 SH SOLE 0 0 0 51828 MODERNA INC COM 60770K107 423113 2755 SH SOLE 0 0 0 2755 MONDELEZ INTL INC CL A 609207105 4034458 57867 SH SOLE 0 0 0 57867 MORGAN STANLEY COM NEW 617446448 1704799 19417 SH SOLE 0 15 0 19402 MOTOROLA SOLUTIONS INC COM NEW 620076307 345564 1208 SH SOLE 0 2 0 1206 MSCI INC COM 55354G100 897743 1604 SH SOLE 0 0 0 1604 NATIONAL RETAIL PROPERTIES I COM 637417106 216070 4894 SH SOLE 0 0 0 4894 NETAPP INC COM 64110D104 327385 5127 SH SOLE 0 0 0 5127 NETFLIX INC COM 64110L106 2052497 5941 SH SOLE 0 1 0 5940 NEXTERA ENERGY INC COM 65339F101 1389450 18026 SH SOLE 0 53 0 17973 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 242886 3998 SH SOLE 0 0 0 3998 NIKE INC CL B 654106103 1625062 13251 SH SOLE 0 0 0 13251 NORFOLK SOUTHN CORP COM 655844108 1061093 5005 SH SOLE 0 14 0 4991 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 464491 19842 SH SOLE 0 0 0 19842 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 338740 10913 SH SOLE 0 0 0 10913 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 316026 11413 SH SOLE 0 0 0 11413 NORTHROP GRUMMAN CORP COM 666807102 1504125 3258 SH SOLE 0 2 0 3256 NUCOR CORP COM 670346105 763700 4944 SH SOLE 0 7 0 4937 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 232782 6089 SH SOLE 0 0 0 6089 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 439313 12406 SH SOLE 0 0 0 12406 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1676063 49195 SH SOLE 0 0 0 49195 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2831302 554071 SH SOLE 0 0 0 554071 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 234612 9800 SH SOLE 0 0 0 9800 NVIDIA CORPORATION COM 67066G104 7162632 25786 SH SOLE 0 32 0 25754 NXP SEMICONDUCTORS N V COM N6596X109 263492 1413 SH SOLE 0 0 0 1413 OCCIDENTAL PETE CORP COM 674599105 217012 3476 SH SOLE 0 11 0 3465 OMEGA HEALTHCARE INVS INC COM 681936100 924960 33745 SH SOLE 0 0 0 33745 ONCOCYTE CORP COM 68235C107 11341 32000 SH SOLE 0 0 0 32000 OPENDOOR TECHNOLOGIES INC COM 683712103 17978 10215 SH SOLE 0 0 0 10215 ORACLE CORP COM 68389X105 2040969 21965 SH SOLE 0 35 0 21930 OTIS WORLDWIDE CORP COM 68902V107 785849 9311 SH SOLE 0 9 0 9302 PACER FDS TR PACER US SMALL 69374H857 675442 17747 SH SOLE 0 0 0 17747 PACER FDS TR TRENDP US LAR CP 69374H105 333191 8752 SH SOLE 0 0 0 8752 PACER FDS TR US CASH COWS 100 69374H881 1317373 28059 SH SOLE 0 0 0 28059 PACER FDS TR TRENDPILOT US BD 69374H642 271432 13491 SH SOLE 0 0 0 13491 PALANTIR TECHNOLOGIES INC CL A 69608A108 854270 101097 SH SOLE 0 30 0 101067 PALO ALTO NETWORKS INC COM 697435105 1488263 7451 SH SOLE 0 2 0 7449 PARAMOUNT GLOBAL CLASS B COM 92556H206 237948 10666 SH SOLE 0 0 0 10666 PATTERSON COS INC COM 703395103 426261 15923 SH SOLE 0 0 0 15923 PAYCHEX INC COM 704326107 441861 3856 SH SOLE 0 5 0 3851 PAYPAL HLDGS INC COM 70450Y103 665310 8761 SH SOLE 0 18 0 8743 PDD HOLDINGS INC SPONSORED ADS 722304102 308382 4063 SH SOLE 0 0 0 4063 PEABODY ENERGY CORP COM 704551100 2235000 200000 SH Call SOLE 0 0 0 200000 PEABODY ENERGY CORP COM 704551100 613280 100000 SH Call SOLE 0 0 0 100000 PEABODY ENERGY CORP COM 704551100 463170 100000 SH Call SOLE 0 0 0 100000 PEPSICO INC COM 713448108 7992157 43841 SH SOLE 0 30 0 43811 PFIZER INC COM 717081103 2797223 68559 SH SOLE 0 0 0 68559 PGIM ETF TR PGIM ULTRA SH BD 69344A107 922896 18720 SH SOLE 0 0 0 18720 PHILIP MORRIS INTL INC COM 718172109 5742074 59044 SH SOLE 0 0 0 59044 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 481165 65913 SH SOLE 0 0 0 65913 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1677341 93082 SH SOLE 0 0 0 93082 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 318542 6399 SH SOLE 0 0 0 6399 PIMCO ETF TR 25YR+ ZERO U S 72201R882 335230 3500 SH SOLE 0 0 0 3500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3044399 33341 SH SOLE 0 0 0 33341 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1442390 28260 SH SOLE 0 0 0 28260 PIONEER NAT RES CO COM 723787107 265473 1300 SH SOLE 0 0 0 1300 PLUG POWER INC COM NEW 72919P202 122744 10473 SH SOLE 0 0 0 10473 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 457551 6156 SH SOLE 0 0 0 6156 PROCORE TECHNOLOGIES INC COM 74275K108 862290 13768 SH SOLE 0 0 0 13768 PROCTER AND GAMBLE CO COM 742718109 9933344 66806 SH SOLE 0 0 0 66806 PROGRESSIVE CORP COM 743315103 487119 3405 SH SOLE 0 16 0 3389 PROLOGIS INC. COM 74340W103 256474 2056 SH SOLE 0 2 0 2054 PROSHARES TR LARGE CAP CRE 74347R248 834221 17500 SH SOLE 0 0 0 17500 PROSHARES TR EQTS FOR RISIN 74347B391 256485 5200 SH SOLE 0 0 0 5200 PROSHARES TR ONLINE RTL ETF 74347B169 1466458 46290 SH SOLE 0 0 0 46290 PUBLIC STORAGE COM 74460D109 1248603 4133 SH SOLE 0 1 0 4132 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376168 6024 SH SOLE 0 0 0 6024 PUBMATIC INC COM CL A 74467Q103 2030199 146903 SH SOLE 0 0 0 146903 QUALCOMM INC COM 747525103 1744121 13671 SH SOLE 0 4 0 13667 QUANTA SVCS INC COM 74762E102 255126 1531 SH SOLE 0 2 0 1529 QUEST DIAGNOSTICS INC COM 74834L100 874367 6180 SH SOLE 0 0 0 6180 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4169028 42572 SH SOLE 0 42 0 42530 REGENERON PHARMACEUTICALS COM 75886F107 294158 358 SH SOLE 0 0 0 358 REKOR SYSTEMS INC COM 759419104 55370 44296 SH SOLE 0 0 0 44296 ROCKWELL AUTOMATION INC COM 773903109 356248 1214 SH SOLE 0 0 0 1214 ROKU INC COM CL A 77543R102 475550 7225 SH SOLE 0 0 0 7225 ROPER TECHNOLOGIES INC COM 776696106 250093 568 SH SOLE 0 4 0 564 ROYAL BK CDA SUSTAINABL COM 780087102 566036 5922 SH SOLE 0 0 0 5922 S&P GLOBAL INC COM 78409V104 4577288 13276 SH SOLE 0 10 0 13266 SALESFORCE INC COM 79466L302 2115071 10587 SH SOLE 0 14 0 10573 SCHWAB CHARLES CORP COM 808513105 2274340 43420 SH SOLE 0 0 0 43420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242947194 3320765 SH SOLE 0 0 0 3320765 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 360911 5538 SH SOLE 0 0 0 5538 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 202579 4259 SH SOLE 0 0 0 4259 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246872 7094 SH SOLE 0 0 0 7094 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3107534 63692 SH SOLE 0 0 0 63692 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5033041 67368 SH SOLE 0 0 0 67368 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8859634 275572 SH SOLE 0 0 0 275572 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5643613 55778 SH SOLE 0 0 0 55778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7531845 49876 SH SOLE 0 0 0 49876 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3440890 50833 SH SOLE 0 0 0 50833 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2208483 38097 SH SOLE 0 0 0 38097 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18530950 143140 SH SOLE 0 0 0 143140 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1077698 13361 SH SOLE 0 0 0 13361 SELECT SECTOR SPDR TR ENERGY 81369Y506 7258415 87630 SH SOLE 0 0 0 87630 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1017102 6802 SH SOLE 0 0 0 6802 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 524651 14036 SH SOLE 0 0 0 14036 SERVICE CORP INTL COM 817565104 213714 3107 SH SOLE 0 4 0 3103 SERVICENOW INC COM 81762P102 371311 799 SH SOLE 0 2 0 797 SHOPIFY INC CL A 82509L107 398094 8304 SH SOLE 0 0 0 8304 SMUCKER J M CO COM NEW 832696405 237740 1511 SH SOLE 0 2 0 1509 SOFI TECHNOLOGIES INC COM 83406F102 74467 12268 SH SOLE 0 0 0 12268 SONOCO PRODS CO COM 835495102 213744 3504 SH SOLE 0 0 0 3504 SOUTHERN CO COM 842587107 2483921 35699 SH SOLE 0 37 0 35662 SOUTHWESTERN ENERGY CO COM 845467109 227965 45593 SH SOLE 0 0 0 45593 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238881 718 SH SOLE 0 0 0 718 SPDR GOLD TR GOLD SHS 78463V107 1141552 6231 SH SOLE 0 0 0 6231 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6224343 182372 SH SOLE 0 0 0 182372 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3096965 96419 SH SOLE 0 0 0 96419 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6608125 256826 SH SOLE 0 0 0 256826 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 541012 12049 SH SOLE 0 0 0 12049 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1391830 27909 SH SOLE 0 0 0 27909 SPDR S&P 500 ETF TR TR UNIT 78462F103 37777515 92278 SH SOLE 0 0 0 92278 SPDR S&P 500 ETF TR TR UNIT 78462F103 2898599 222200 SH Put SOLE 0 0 0 222200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1817596 3965 SH SOLE 0 0 0 3965 SPDR SER TR S&P BIOTECH 78464A870 765763 10048 SH SOLE 0 0 0 10048 SPDR SER TR PORTFLI INTRMDIT 78464A672 2677782 92529 SH SOLE 0 0 0 92529 SPDR SER TR S&P DIVID ETF 78464A763 2024474 16365 SH SOLE 0 0 0 16365 SPDR SER TR S&P 400 MDCP GRW 78464A821 1163661 17003 SH SOLE 0 0 0 17003 SPDR SER TR PORTFLI HIGH YLD 78468R606 338326 14723 SH SOLE 0 0 0 14723 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 221745 2415 SH SOLE 0 0 0 2415 SPDR SER TR S&P METALS MNG 78464A755 3160733 59457 SH SOLE 0 0 0 59457 SPDR SER TR NUVEEN BLMBRG SH 78468R739 432230 9090 SH SOLE 0 0 0 9090 SPDR SER TR PORTFOLIO INTRMD 78464A375 4200337 129281 SH SOLE 0 0 0 129281 SPDR SER TR PORTFOLIO SH TSR 78468R101 5128024 175437 SH SOLE 0 0 0 175437 SPDR SER TR PRTFLO S&P500 HI 78468R788 2032614 53490 SH SOLE 0 0 0 53490 SPDR SER TR S&P KENSHO NEW 78468R648 2346892 54962 SH SOLE 0 0 0 54962 SPDR SER TR RUSSELL MOMENTUM 78468R762 2948775 31287 SH SOLE 0 0 0 31287 SPDR SER TR PORTFOLIO S&P500 78464A854 28729298 596662 SH SOLE 0 0 0 596662 SPDR SER TR BLOOMBERG INVT 78468R200 2158400 70930 SH SOLE 0 0 0 70930 SPDR SER TR PRTFLO S&P500 GW 78464A409 23160299 418358 SH SOLE 0 0 0 418358 SPDR SER TR NUVEEN BLMBRG MU 78468R721 267178 5707 SH SOLE 0 0 0 5707 SPDR SER TR BLOOMBERG SHT TE 78468R408 10488665 422249 SH SOLE 0 0 0 422249 SPDR SER TR HLTH CARE SVCS 78464A573 1064520 12312 SH SOLE 0 0 0 12312 SPDR SER TR PORTFOLIO SHORT 78464A474 5133183 173243 SH SOLE 0 0 0 173243 SPDR SER TR PORTFOLIO S&P600 78468R853 66088331 1749757 SH SOLE 0 0 0 1749757 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2956444 114635 SH SOLE 0 0 0 114635 SPDR SER TR PORT MTG BK ETF 78464A383 456992 20604 SH SOLE 0 0 0 20604 SPDR SER TR S&P HOMEBUILD 78464A888 380136 5610 SH SOLE 0 0 0 5610 SPDR SER TR PORTFOLIO S&P400 78464A847 4020497 91500 SH SOLE 0 0 0 91500 SPDR SER TR S&P INS ETF 78464A789 3140952 79801 SH SOLE 0 0 0 79801 SPDR SER TR MSCI USA STRTGIC 78468R812 4480810 38651 SH SOLE 0 0 0 38651 SPDR SER TR S&P 600 SML CAP 78464A813 3645342 43381 SH SOLE 0 0 0 43381 SPDR SER TR PRTFLO S&P500 VL 78464A508 21973195 539617 SH SOLE 0 0 0 539617 SPDR SER TR PORTFOLI S&P1500 78464A805 1241749 24623 SH SOLE 0 0 0 24623 SPDR SER TR NUVEEN BLOOMBERG 78464A284 237930 9502 SH SOLE 0 0 0 9502 SPDR SER TR SPDR S&P1500VL 78464A128 2370219 16689 SH SOLE 0 0 0 16689 SPDR SER TR BLOOMBERG HIGH Y 78468R622 343815 3704 SH SOLE 0 0 0 3704 SPROUTS FMRS MKT INC COM 85208M102 3771015 107651 SH SOLE 0 0 0 107651 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10636371 259234 SH SOLE 0 0 0 259234 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 833475 20707 SH SOLE 0 0 0 20707 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15121322 364721 SH SOLE 0 0 0 364721 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 205620 4428 SH SOLE 0 0 0 4428 STARBUCKS CORP COM 855244109 3223510 30957 SH SOLE 0 2 0 30955 STRIDE INC COM 86333M108 880064 22422 SH SOLE 0 0 0 22422 STRYKER CORPORATION COM 863667101 763333 2674 SH SOLE 0 0 0 2674 STRYVE FOODS INC CLASS A COM 863685103 11155 23000 SH SOLE 0 0 0 23000 SYNOPSYS INC COM 871607107 295868 766 SH SOLE 0 4 0 762 SYSCO CORP COM 871829107 303110 3925 SH SOLE 0 3 0 3922 T-MOBILE US INC COM 872590104 1120482 7736 SH SOLE 0 17 0 7719 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275062 2957 SH SOLE 0 0 0 2957 TARGET CORP COM 87612E106 4662969 28153 SH SOLE 0 12 0 28141 TESLA INC COM 88160R101 14650373 70618 SH SOLE 0 33 0 70585 TEXAS INSTRS INC COM 882508104 3011688 16191 SH SOLE 0 21 0 16170 TEXTRON INC COM 883203101 332102 4702 SH SOLE 0 0 0 4702 THERMO FISHER SCIENTIFIC INC COM 883556102 3254942 5647 SH SOLE 0 0 0 5647 TILRAY BRANDS INC COM 88688T100 35276 13943 SH SOLE 0 0 0 13943 TJX COS INC NEW COM 872540109 2470205 31524 SH SOLE 0 38 0 31486 TOLL BROTHERS INC COM 889478103 310886 5179 SH SOLE 0 0 0 5179 TRAEGER INC COMMON STOCK 89269P103 63882 15543 SH SOLE 0 0 0 15543 TRANE TECHNOLOGIES PLC SHS G8994E103 597237 3246 SH SOLE 0 9 0 3237 TRAVELERS COMPANIES INC COM 89417E109 870987 5081 SH SOLE 0 1 0 5080 TRINET GROUP INC COM 896288107 1033017 12815 SH SOLE 0 0 0 12815 TRUIST FINL CORP COM 89832Q109 271207 7953 SH SOLE 0 92 0 7861 UNION PAC CORP COM 907818108 2549131 12666 SH SOLE 0 4 0 12662 UNITED PARCEL SERVICE INC CL B 911312106 157024369 809446 SH SOLE 0 21 0 809425 UNITEDHEALTH GROUP INC COM 91324P102 3114074 6589 SH SOLE 0 16 0 6573 US BANCORP DEL COM NEW 902973304 676242 18758 SH SOLE 0 0 0 18758 VALERO ENERGY CORP COM 91913Y100 514042 3682 SH SOLE 0 7 0 3675 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1609603 6116 SH SOLE 0 0 0 6116 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 265125 6712 SH SOLE 0 0 0 6712 VANECK ETF TRUST GOLD MINERS ETF 92189F106 551325 17043 SH SOLE 0 0 0 17043 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 676138 13068 SH SOLE 0 0 0 13068 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 630835 7100 SH SOLE 0 0 0 7100 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 351643 3960 SH SOLE 0 0 0 3960 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15711895 107102 SH SOLE 0 0 0 107102 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 606456 7710 SH SOLE 0 0 0 7710 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12515795 54303 SH SOLE 0 0 0 54303 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20064675 262318 SH SOLE 0 0 0 262318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2016783 27317 SH SOLE 0 0 0 27317 VANGUARD BD INDEX FDS INTERMED TERM 921937819 59327617 773099 SH SOLE 0 0 0 773099 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 581112 11879 SH SOLE 0 0 0 11879 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4037848 20719 SH SOLE 0 0 0 20719 VANGUARD INDEX FDS LARGE CAP ETF 922908637 627035 3357 SH SOLE 0 0 0 3357 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4634492 34568 SH SOLE 0 0 0 34568 VANGUARD INDEX FDS VALUE ETF 922908744 18412963 133321 SH SOLE 0 0 0 133321 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3263193 15079 SH SOLE 0 0 0 15079 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4303103 27104 SH SOLE 0 0 0 27104 VANGUARD INDEX FDS MID CAP ETF 922908629 583641 2767 SH SOLE 0 0 0 2767 VANGUARD INDEX FDS GROWTH ETF 922908736 199384247 799327 SH SOLE 0 0 0 799327 VANGUARD INDEX FDS SMALL CP ETF 922908751 2013551 10622 SH SOLE 0 0 0 10622 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1498398 18044 SH SOLE 0 0 0 18044 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230174459 612052 SH SOLE 0 0 0 612052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50224546 246078 SH SOLE 0 0 0 246078 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13093629 93393 SH SOLE 0 0 0 93393 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1290369 31940 SH SOLE 0 0 0 31940 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418051 7818 SH SOLE 0 0 0 7818 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 295563 3210 SH SOLE 0 0 0 3210 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1046474 9580 SH SOLE 0 0 0 9580 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9483957 187208 SH SOLE 0 0 0 187208 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87295359 1491209 SH SOLE 0 0 0 1491209 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3529317 75818 SH SOLE 0 0 0 75818 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353101 4632 SH SOLE 0 0 0 4632 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4112844 68593 SH SOLE 0 0 0 68593 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4672910 58251 SH SOLE 0 0 0 58251 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1102822 7161 SH SOLE 0 0 0 7161 VANGUARD STAR FDS VG TL INTL STK F 921909768 4143175 75044 SH SOLE 0 0 0 75044 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15998457 354183 SH SOLE 0 0 0 354183 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3707257 50316 SH SOLE 0 0 0 50316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 425282 4031 SH SOLE 0 0 0 4031 VANGUARD WORLD FD ESG US STK ETF 921910733 2417731 33715 SH SOLE 0 0 0 33715 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15351239 75064 SH SOLE 0 0 0 75064 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19598587 194007 SH SOLE 0 0 0 194007 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3130465 32383 SH SOLE 0 0 0 32383 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1852296 10417 SH SOLE 0 0 0 10417 VANGUARD WORLD FDS ENERGY ETF 92204A306 346229 3031 SH SOLE 0 0 0 3031 VANGUARD WORLD FDS INF TECH ETF 92204A702 1615454 4191 SH SOLE 0 0 0 4191 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 588464 2468 SH SOLE 0 0 0 2468 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 601312 3156 SH SOLE 0 0 0 3156 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3328903 42739 SH SOLE 0 0 0 42739 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1920643 7605 SH SOLE 0 0 0 7605 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3794038 19605 SH SOLE 0 0 0 19605 VEEVA SYS INC CL A COM 922475108 4179245 22739 SH SOLE 0 6 0 22733 VERASTEM INC COM 92337C104 18807 45296 SH SOLE 0 0 0 45296 VERISK ANALYTICS INC COM 92345Y106 342192 1784 SH SOLE 0 0 0 1784 VERIZON COMMUNICATIONS INC COM 92343V104 2305926 59294 SH SOLE 0 33 0 59261 VERTEX PHARMACEUTICALS INC COM 92532F100 514824 1634 SH SOLE 0 0 0 1634 VILLAGE FARMS INTL INC COM 92707Y108 10568 12733 SH SOLE 0 0 0 12733 VIRCO MFG CO COM 927651109 40854 10317 SH SOLE 0 0 0 10317 VISA INC COM CL A 92826C839 6102811 27068 SH SOLE 0 30 0 27038 WALMART INC COM 931142103 3333072 22605 SH SOLE 0 33 0 22572 WARNER BROS DISCOVERY INC COM SER A 934423104 455170 30144 SH SOLE 0 22 0 30122 WASTE MGMT INC DEL COM 94106L109 978556 5997 SH SOLE 0 12 0 5985 WEC ENERGY GROUP INC COM 92939U106 356790 3764 SH SOLE 0 18 0 3746 WELLS FARGO CO NEW COM 949746101 2453388 65634 SH SOLE 0 0 0 65634 WESTERN UN CO COM 959802109 143460 12866 SH SOLE 0 22 0 12844 WILLIAMS COS INC COM 969457100 2261437 75735 SH SOLE 0 0 0 75735 WIRELESS TELECOM GROUP INC COM 976524108 23865 12900 SH SOLE 0 0 0 12900 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1075036 27271 SH SOLE 0 0 0 27271 WISDOMTREE TR INTL EQUITY FD 97717W703 1271430 25567 SH SOLE 0 0 0 25567 WISDOMTREE TR YIELD ENHANCD US 97717X511 1131136 25890 SH SOLE 0 0 0 25890 WISDOMTREE TR US QTLY DIV GRT 97717X669 7908338 126858 SH SOLE 0 0 0 126858 WISDOMTREE TR US MIDCAP DIVID 97717W505 1618594 39497 SH SOLE 0 0 0 39497 WISDOMTREE TR EM EX ST-OWNED 97717X578 737398 26487 SH SOLE 0 0 0 26487 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16719982 332604 SH SOLE 0 0 0 332604 WORLD GOLD TR SPDR GLD MINIS 98149E303 1333729 34102 SH SOLE 0 0 0 34102 YUM BRANDS INC COM 988498101 837450 6340 SH SOLE 0 8 0 6332 ZEDGE INC CL B 98923T104 120608 61850 SH SOLE 0 0 0 61850 ZOETIS INC CL A 98978V103 669362 4022 SH SOLE 0 20 0 4002