The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 881,572 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | ||
A10 NETWORKS INC | COM | 002121101 | 1,112,480 | 71,819 | SH | SOLE | 0 | 0 | 0 | 71,819 | ||
ABBOTT LABS | COM | 002824100 | 2,296,521 | 22,679 | SH | SOLE | 0 | 0 | 0 | 22,679 | ||
ABBVIE INC | COM | 00287Y109 | 4,985,201 | 31,281 | SH | SOLE | 0 | 0 | 0 | 31,281 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,160,659 | 4,061 | SH | SOLE | 0 | 1 | 0 | 4,060 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 701,367 | 45,104 | SH | SOLE | 0 | 0 | 0 | 45,104 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,618,975 | 6,796 | SH | SOLE | 0 | 3 | 0 | 6,793 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,454,566 | 14,841 | SH | SOLE | 0 | 13 | 0 | 14,828 | ||
AFLAC INC | COM | 001055102 | 356,854 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | ||
AGNC INVT CORP | COM | 00123Q104 | 308,448 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 321,915 | 1,121 | SH | SOLE | 0 | 3 | 0 | 1,118 | ||
ALAMO GROUP INC | COM | 011311107 | 1,135,927 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 411,464 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,030,820 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | 130,000 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,387,808 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | 80,000 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 704,323 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | 40,000 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,818,389 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | 70,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,105,377 | 97,420 | SH | SOLE | 0 | 75 | 0 | 97,345 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,888,920 | 75,855 | SH | SOLE | 0 | 66 | 0 | 75,789 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,325,776 | 74,536 | SH | SOLE | 0 | 0 | 0 | 74,536 | ||
AMAZON COM INC | COM | 023135106 | 17,590,929 | 170,306 | SH | SOLE | 0 | 115 | 0 | 170,191 | ||
AMCOR PLC | ORD | G0250X107 | 152,503 | 13,401 | SH | SOLE | 0 | 59 | 0 | 13,342 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 799,206 | 15,873 | SH | SOLE | 0 | 0 | 0 | 15,873 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 439,133 | 4,826 | SH | SOLE | 0 | 3 | 0 | 4,823 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,252,638 | 7,594 | SH | SOLE | 0 | 21 | 0 | 7,573 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 368,024 | 74,954 | SH | SOLE | 0 | 0 | 0 | 74,954 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324,782 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | ||
AMGEN INC | COM | 031162100 | 1,442,755 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 264,203 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | ||
AMMO INC | COM | 00175J107 | 132,171 | 67,092 | SH | SOLE | 0 | 0 | 0 | 67,092 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,723,417 | 140,745 | SH | SOLE | 0 | 0 | 0 | 140,745 | ||
ANALOG DEVICES INC | COM | 032654105 | 585,406 | 2,968 | SH | SOLE | 0 | 12 | 0 | 2,956 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 446,436 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | ||
ANNOVIS BIO INC | COM | 03615A108 | 661,089 | 42,900 | SH | SOLE | 0 | 0 | 0 | 42,900 | ||
AON PLC | SHS CL A | G0403H108 | 370,466 | 1,175 | SH | SOLE | 0 | 1 | 0 | 1,174 | ||
APPLE INC | COM | 037833100 | 72,297,139 | 438,430 | SH | SOLE | 0 | 197 | 0 | 438,233 | ||
APPLIED MATLS INC | COM | 038222105 | 1,650,346 | 13,436 | SH | SOLE | 0 | 15 | 0 | 13,421 | ||
AQUA METALS INC | COM | 03837J101 | 41,375 | 41,375 | SH | SOLE | 0 | 0 | 0 | 41,375 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 268,248 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
ARCH RESOURCES INC | CL A | 03940R107 | 689,116 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | 62,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 70,482 | 70,000 | PRN | SOLE | 0 | 0 | 0 | 70,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,289,192 | 70,544 | SH | SOLE | 0 | 0 | 0 | 70,544 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,441,648 | 35,737 | SH | SOLE | 0 | 0 | 0 | 35,737 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 230,650 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 479,460 | 52,400 | SH | SOLE | 0 | 0 | 0 | 52,400 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 462,342 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | ||
AT&T INC | COM | 00206R102 | 3,644,019 | 189,300 | SH | SOLE | 0 | 215 | 0 | 189,085 | ||
ATKORE INC | COM | 047649108 | 321,559 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | ||
ATMOS ENERGY CORP | COM | 049560105 | 203,927 | 1,815 | SH | SOLE | 0 | 3 | 0 | 1,812 | ||
AUTODESK INC | COM | 052769106 | 285,804 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,346,679 | 6,049 | SH | SOLE | 0 | 6 | 0 | 6,043 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 282,187 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 220,718 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | ||
BANK AMERICA CORP | COM | 060505104 | 2,204,555 | 77,082 | SH | SOLE | 0 | 8 | 0 | 77,074 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 530,729 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 208,753 | 25,772 | SH | SOLE | 0 | 0 | 0 | 25,772 | ||
BCE INC | COM NEW | 05534B760 | 228,757 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | ||
BECTON DICKINSON & CO | COM | 075887109 | 566,507 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 295,470 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,560,915 | 66,590 | SH | SOLE | 0 | 0 | 0 | 66,590 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 12,210 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
BLACKROCK INC | COM | 09247X101 | 4,934,987 | 7,375 | SH | SOLE | 0 | 5 | 0 | 7,370 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,812,718 | 129,499 | SH | SOLE | 0 | 0 | 0 | 129,499 | ||
BLACKSTONE INC | COM | 09260D107 | 896,112 | 10,202 | SH | SOLE | 0 | 8 | 0 | 10,194 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 654,182 | 51,612 | SH | SOLE | 0 | 0 | 0 | 51,612 | ||
BOEING CO | COM | 097023105 | 3,099,198 | 14,589 | SH | SOLE | 0 | 7 | 0 | 14,582 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,257,242 | 474 | SH | SOLE | 0 | 1 | 0 | 473 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,638,081 | 92,706 | SH | SOLE | 0 | 0 | 0 | 92,706 | ||
BP PLC | SPONSORED ADR | 055622104 | 570,336 | 15,033 | SH | SOLE | 0 | 0 | 0 | 15,033 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 718,930 | 121,853 | SH | SOLE | 0 | 0 | 0 | 121,853 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,235,919 | 46,688 | SH | SOLE | 0 | 0 | 0 | 46,688 | ||
BROADCOM INC | COM | 11135F101 | 2,159,064 | 3,365 | SH | SOLE | 0 | 8 | 0 | 3,357 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 254,972 | 1,740 | SH | SOLE | 0 | 2 | 0 | 1,738 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 248,747 | 1,184 | SH | SOLE | 0 | 7 | 0 | 1,177 | ||
CAMPBELL SOUP CO | COM | 134429109 | 781,928 | 14,222 | SH | SOLE | 0 | 5 | 0 | 14,217 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,941,091 | 158,023 | SH | SOLE | 0 | 0 | 0 | 158,023 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 860,281 | 37,748 | SH | SOLE | 0 | 0 | 0 | 37,748 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 502,269 | 21,781 | SH | SOLE | 0 | 0 | 0 | 21,781 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,392,443 | 106,520 | SH | SOLE | 0 | 0 | 0 | 106,520 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 482,210 | 20,794 | SH | SOLE | 0 | 0 | 0 | 20,794 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 123,846 | 12,202 | SH | SOLE | 0 | 0 | 0 | 12,202 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,290,306 | 28,203 | SH | SOLE | 0 | 0 | 0 | 28,203 | ||
CATERPILLAR INC | COM | 149123101 | 2,367,886 | 10,347 | SH | SOLE | 0 | 1 | 0 | 10,346 | ||
CDW CORP | COM | 12514G108 | 675,420 | 3,466 | SH | SOLE | 0 | 4 | 0 | 3,462 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,408,895 | 51,538 | SH | SOLE | 0 | 38 | 0 | 51,500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 310,462 | 2,770 | SH | SOLE | 0 | 2 | 0 | 2,768 | ||
CINTAS CORP | COM | 172908105 | 480,725 | 1,039 | SH | SOLE | 0 | 2 | 0 | 1,037 | ||
CISCO SYS INC | COM | 17275R102 | 2,623,765 | 50,192 | SH | SOLE | 0 | 96 | 0 | 50,096 | ||
CLOROX CO DEL | COM | 189054109 | 236,722 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | ||
COCA COLA CO | COM | 191216100 | 2,239,468 | 36,103 | SH | SOLE | 0 | 0 | 0 | 36,103 | ||
COEUR MNG INC | COM NEW | 192108504 | 39,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 133,537 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 518,244 | 21,240 | SH | SOLE | 0 | 0 | 0 | 21,240 | ||
COHU INC | COM | 192576106 | 445,324 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 584,216 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,508,944 | 39,803 | SH | SOLE | 0 | 115 | 0 | 39,688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 564,613 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 387,058 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | ||
CORTEVA INC | COM | 22052L104 | 275,259 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,219,868 | 12,518 | SH | SOLE | 0 | 0 | 0 | 12,518 | ||
CROWN CASTLE INC | COM | 22822V101 | 257,777 | 1,926 | SH | SOLE | 0 | 12 | 0 | 1,914 | ||
CSX CORP | COM | 126408103 | 330,452 | 11,037 | SH | SOLE | 0 | 0 | 0 | 11,037 | ||
CUMMINS INC | COM | 231021106 | 563,964 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | ||
CVS HEALTH CORP | COM | 126650100 | 1,328,729 | 17,881 | SH | SOLE | 0 | 3 | 0 | 17,878 | ||
DANAHER CORPORATION | COM | 235851102 | 2,252,763 | 8,938 | SH | SOLE | 0 | 0 | 0 | 8,938 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 267,362 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 720,931 | 20,481 | SH | SOLE | 0 | 0 | 0 | 20,481 | ||
DEERE & CO | COM | 244199105 | 2,579,321 | 6,247 | SH | SOLE | 0 | 8 | 0 | 6,239 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 278,867 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 268,967 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 270,420 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 434,837 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 90,240 | 75,200 | SH | SOLE | 0 | 0 | 0 | 75,200 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,813,088 | 67,276 | SH | SOLE | 0 | 0 | 0 | 67,276 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,759,316 | 461,512 | SH | SOLE | 0 | 0 | 0 | 461,512 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 409,689 | 9,221 | SH | SOLE | 0 | 0 | 0 | 9,221 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 995,619 | 29,738 | SH | SOLE | 0 | 0 | 0 | 29,738 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,069,961 | 46,399 | SH | SOLE | 0 | 0 | 0 | 46,399 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 268,085 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13,324 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,889,281 | 18,868 | SH | SOLE | 0 | 2 | 0 | 18,866 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 236,572 | 21,468 | SH | SOLE | 0 | 0 | 0 | 21,468 | ||
DOCUSIGN INC | COM | 256163106 | 653,893 | 11,216 | SH | SOLE | 0 | 0 | 0 | 11,216 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,148,062 | 5,455 | SH | SOLE | 0 | 1 | 0 | 5,454 | ||
DOMINION ENERGY INC | COM | 25746U109 | 484,477 | 8,665 | SH | SOLE | 0 | 4 | 0 | 8,661 | ||
DOVER CORP | COM | 260003108 | 315,124 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
DOW INC | COM | 260557103 | 264,682 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,652,451 | 27,495 | SH | SOLE | 0 | 33 | 0 | 27,462 | ||
DURECT CORP | COM NEW | 266605500 | 47,964 | 10,588 | SH | SOLE | 0 | 0 | 0 | 10,588 | ||
EATON CORP PLC | SHS | G29183103 | 463,371 | 2,704 | SH | SOLE | 0 | 19 | 0 | 2,685 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 833,308 | 84,600 | SH | SOLE | 0 | 0 | 0 | 84,600 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,768,379 | 266,190 | SH | SOLE | 0 | 0 | 0 | 266,190 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 670,112 | 37,668 | SH | SOLE | 0 | 0 | 0 | 37,668 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 153,947 | 12,189 | SH | SOLE | 0 | 0 | 0 | 12,189 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,368,566 | 117,272 | SH | SOLE | 0 | 0 | 0 | 117,272 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 454,594 | 58,207 | SH | SOLE | 0 | 0 | 0 | 58,207 | ||
ECOLAB INC | COM | 278865100 | 217,506 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 498,097 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 787,867 | 1,713 | SH | SOLE | 0 | 1 | 0 | 1,712 | ||
EMERSON ELEC CO | COM | 291011104 | 618,681 | 7,100 | SH | SOLE | 0 | 18 | 0 | 7,082 | ||
ENERGOUS CORP | COM | 29272C103 | 10,814 | 20,025 | SH | SOLE | 0 | 0 | 0 | 20,025 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 184,379 | 14,786 | SH | SOLE | 0 | 0 | 0 | 14,786 | ||
ENTERGY CORP NEW | COM | 29364G103 | 311,544 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 479,509 | 18,514 | SH | SOLE | 0 | 0 | 0 | 18,514 | ||
ENVIVA INC | COM | 29415B103 | 374,524 | 12,968 | SH | SOLE | 0 | 0 | 0 | 12,968 | ||
EOG RES INC | COM | 26875P101 | 295,402 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 238,436 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 477,386 | 6,100 | SH | SOLE | 0 | 3 | 0 | 6,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,046,881 | 100,738 | SH | SOLE | 0 | 0 | 0 | 100,738 | ||
FASTENAL CO | COM | 311900104 | 3,605,204 | 66,837 | SH | SOLE | 0 | 4 | 0 | 66,833 | ||
FEDEX CORP | COM | 31428X106 | 432,957 | 1,895 | SH | SOLE | 0 | 2 | 0 | 1,893 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 262,596 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,045,108 | 23,173 | SH | SOLE | 0 | 0 | 0 | 23,173 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 210,345 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 930,556 | 25,425 | SH | SOLE | 0 | 0 | 0 | 25,425 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,487,083 | 45,777 | SH | SOLE | 0 | 0 | 0 | 45,777 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 370,989 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 246,414 | 15,439 | SH | SOLE | 0 | 0 | 0 | 15,439 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 851,423 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,975,143 | 49,994 | SH | SOLE | 0 | 0 | 0 | 49,994 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,024,591 | 22,835 | SH | SOLE | 0 | 0 | 0 | 22,835 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,763,980 | 34,292 | SH | SOLE | 0 | 0 | 0 | 34,292 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,021,238 | 27,711 | SH | SOLE | 0 | 0 | 0 | 27,711 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 232,534 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 351,624 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,629,016 | 40,563 | SH | SOLE | 0 | 0 | 0 | 40,563 | ||
FISERV INC | COM | 337738108 | 615,674 | 5,447 | SH | SOLE | 0 | 14 | 0 | 5,433 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 391,719 | 21,570 | SH | SOLE | 0 | 0 | 0 | 21,570 | ||
FORD MTR CO DEL | COM | 345370860 | 528,135 | 41,915 | SH | SOLE | 0 | 56 | 0 | 41,859 | ||
FORTINET INC | COM | 34959E109 | 1,739,345 | 26,171 | SH | SOLE | 0 | 5 | 0 | 26,166 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 3,526,075 | 154,179 | SH | SOLE | 0 | 0 | 0 | 154,179 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 684,736 | 16,738 | SH | SOLE | 0 | 46 | 0 | 16,692 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 288,260 | 64,924 | SH | SOLE | 0 | 0 | 0 | 64,924 | ||
FS KKR CAP CORP | COM | 302635206 | 1,176,436 | 63,591 | SH | SOLE | 0 | 0 | 0 | 63,591 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 98,198 | 16,421 | SH | SOLE | 0 | 0 | 0 | 16,421 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 28,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
FUTUREFUEL CORP | COM | 36116M106 | 528,466 | 71,608 | SH | SOLE | 0 | 0 | 0 | 71,608 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 481,498 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | ||
GENERAC HLDGS INC | COM | 368736104 | 323,058 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,792,573 | 7,855 | SH | SOLE | 0 | 6 | 0 | 7,849 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,694,904 | 17,729 | SH | SOLE | 0 | 0 | 0 | 17,729 | ||
GENERAL MLS INC | COM | 370334104 | 478,555 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,166,608 | 14,061 | SH | SOLE | 0 | 0 | 0 | 14,061 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 501,255 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 567,877 | 19,257 | SH | SOLE | 0 | 0 | 0 | 19,257 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 728,258 | 25,688 | SH | SOLE | 0 | 0 | 0 | 25,688 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,410,100 | 171,707 | SH | SOLE | 0 | 0 | 0 | 171,707 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 540,891 | 17,556 | SH | SOLE | 0 | 0 | 0 | 17,556 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,665,615 | 20,507 | SH | SOLE | 0 | 0 | 0 | 20,507 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,638,316 | 8,066 | SH | SOLE | 0 | 0 | 0 | 8,066 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 113,838 | 18,214 | SH | SOLE | 0 | 0 | 0 | 18,214 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 380,048 | 23,503 | SH | SOLE | 0 | 0 | 0 | 23,503 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 165,200 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 224,550 | 18,124 | SH | SOLE | 0 | 0 | 0 | 18,124 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 498,007 | 17,413 | SH | SOLE | 0 | 0 | 0 | 17,413 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 301,270 | 4,323 | SH | SOLE | 0 | 21 | 0 | 4,302 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 344,366 | 1,306 | SH | SOLE | 0 | 5 | 0 | 1,301 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 95,141 | 14,637 | SH | SOLE | 0 | 0 | 0 | 14,637 | ||
HOME BANCSHARES INC | COM | 436893200 | 441,873 | 20,353 | SH | SOLE | 0 | 0 | 0 | 20,353 | ||
HOME DEPOT INC | COM | 437076102 | 7,704,654 | 26,107 | SH | SOLE | 0 | 5 | 0 | 26,102 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,274,001 | 27,595 | SH | SOLE | 0 | 0 | 0 | 27,595 | ||
HORMEL FOODS CORP | COM | 440452100 | 247,720 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | ||
HP INC | COM | 40434L105 | 482,756 | 16,448 | SH | SOLE | 0 | 0 | 0 | 16,448 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 935,401 | 27,407 | SH | SOLE | 0 | 0 | 0 | 27,407 | ||
HUMANA INC | COM | 444859102 | 703,479 | 1,449 | SH | SOLE | 0 | 1 | 0 | 1,448 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,279,221 | 5,255 | SH | SOLE | 0 | 13 | 0 | 5,242 | ||
IMMUNITYBIO INC | COM | 45256X103 | 43,316 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 242,918 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | ||
INTEL CORP | COM | 458140100 | 1,147,466 | 35,123 | SH | SOLE | 0 | 51 | 0 | 35,072 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9,800 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,573,414 | 12,003 | SH | SOLE | 0 | 7 | 0 | 11,996 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 273,325 | 7,580 | SH | SOLE | 0 | 29 | 0 | 7,551 | ||
INTUIT | COM | 461202103 | 1,346,253 | 3,020 | SH | SOLE | 0 | 2 | 0 | 3,018 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 791,191 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 170,209 | 13,975 | SH | SOLE | 0 | 0 | 0 | 13,975 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,468,107 | 135,461 | SH | SOLE | 0 | 0 | 0 | 135,461 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,981,740 | 287,584 | SH | SOLE | 0 | 0 | 0 | 287,584 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 400,653 | 9,492 | SH | SOLE | 0 | 0 | 0 | 9,492 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,835,765 | 37,264 | SH | SOLE | 0 | 0 | 0 | 37,264 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 563,975 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 2,432,218 | 92,078 | SH | SOLE | 0 | 0 | 0 | 92,078 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,511,032 | 40,241 | SH | SOLE | 0 | 0 | 0 | 40,241 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 314,603 | 16,360 | SH | SOLE | 0 | 0 | 0 | 16,360 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,936,383 | 130,622 | SH | SOLE | 0 | 0 | 0 | 130,622 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 12,613,109 | 329,324 | SH | SOLE | 0 | 0 | 0 | 329,324 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,377,555 | 201,711 | SH | SOLE | 0 | 0 | 0 | 201,711 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 635,108 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,413,911 | 10,994 | SH | SOLE | 0 | 0 | 0 | 10,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 499,848 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 923,061 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,520,743 | 82,299 | SH | SOLE | 0 | 0 | 0 | 82,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,549,619 | 17,630 | SH | SOLE | 0 | 0 | 0 | 17,630 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 6,796,124 | 51,978 | SH | SOLE | 0 | 0 | 0 | 51,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,851,979 | 123,668 | SH | SOLE | 0 | 0 | 0 | 123,668 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 523,655 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 251,815 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 541,953 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,507,232 | 205,281 | SH | SOLE | 0 | 0 | 0 | 205,281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,507,478 | 38,973 | SH | SOLE | 0 | 0 | 0 | 38,973 | ||
IRON MTN INC DEL | COM | 46284V101 | 516,931 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 419,231 | 11,218 | SH | SOLE | 0 | 0 | 0 | 11,218 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,364,399 | 396,893 | SH | SOLE | 0 | 0 | 0 | 396,893 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,379,454 | 14,258 | SH | SOLE | 0 | 0 | 0 | 14,258 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 557,281 | 13,422 | SH | SOLE | 0 | 0 | 0 | 13,422 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 551,429 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 487,591 | 22,043 | SH | SOLE | 0 | 0 | 0 | 22,043 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 314,312 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 203,799 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 381,148 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 229,027 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 405,959 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,242,742 | 12,224 | SH | SOLE | 0 | 0 | 0 | 12,224 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 805,416 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 354,703 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,043,329 | 177,676 | SH | SOLE | 0 | 0 | 0 | 177,676 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,357,691 | 20,584 | SH | SOLE | 0 | 0 | 0 | 20,584 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 825,411 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,035,500 | 358,694 | SH | SOLE | 0 | 0 | 0 | 358,694 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,002,902 | 178,759 | SH | SOLE | 0 | 0 | 0 | 178,759 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,444,880 | 275,658 | SH | SOLE | 0 | 0 | 0 | 275,658 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,214,391 | 11,079 | SH | SOLE | 0 | 0 | 0 | 11,079 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,673,694 | 11,087 | SH | SOLE | 0 | 0 | 0 | 11,087 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,090,419 | 81,825 | SH | SOLE | 0 | 0 | 0 | 81,825 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,960,865 | 43,742 | SH | SOLE | 0 | 0 | 0 | 43,742 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,236,539 | 8,940 | SH | SOLE | 0 | 0 | 0 | 8,940 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,944,679 | 148,761 | SH | SOLE | 0 | 0 | 0 | 148,761 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 319,172 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 851,178 | 20,540 | SH | SOLE | 0 | 0 | 0 | 20,540 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 482,921 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 297,943 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,563,045 | 66,816 | SH | SOLE | 0 | 0 | 0 | 66,816 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,085,221 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,994,609 | 30,178 | SH | SOLE | 0 | 0 | 0 | 30,178 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314,683 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,360,147 | 22,430 | SH | SOLE | 0 | 0 | 0 | 22,430 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 239,864 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 337,765 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,848,493 | 28,465 | SH | SOLE | 0 | 0 | 0 | 28,465 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 761,270 | 28,738 | SH | SOLE | 0 | 0 | 0 | 28,738 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 357,971 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 855,478 | 11,961 | SH | SOLE | 0 | 0 | 0 | 11,961 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 894,078 | 35,381 | SH | SOLE | 0 | 0 | 0 | 35,381 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 592,448 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,766,872 | 168,306 | SH | SOLE | 0 | 0 | 0 | 168,306 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,033,127 | 74,400 | SH | SOLE | 0 | 0 | 0 | 74,400 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,749,729 | 9,355 | SH | SOLE | 0 | 0 | 0 | 9,355 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220,641 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,683,697 | 93,564 | SH | SOLE | 0 | 0 | 0 | 93,564 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 702,178 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,035,859 | 52,369 | SH | SOLE | 0 | 0 | 0 | 52,369 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 312,436 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,731,652 | 49,344 | SH | SOLE | 0 | 0 | 0 | 49,344 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 564,104 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,532,914 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | ||
ISHARES TR | US TRSPRTION | 464287192 | 667,116 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 658,382 | 11,063 | SH | SOLE | 0 | 0 | 0 | 11,063 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,083,692 | 48,266 | SH | SOLE | 0 | 0 | 0 | 48,266 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 324,020 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,983,396 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 494,986 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 536,168 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,184,019 | 102,330 | SH | SOLE | 0 | 0 | 0 | 102,330 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 743,890 | 12,924 | SH | SOLE | 0 | 0 | 0 | 12,924 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,182,786 | 19,114 | SH | SOLE | 0 | 0 | 0 | 19,114 | ||
ISHARES TR | MBS ETF | 464288588 | 7,564,611 | 79,854 | SH | SOLE | 0 | 0 | 0 | 79,854 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,715,492 | 29,788 | SH | SOLE | 0 | 0 | 0 | 29,788 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,309,027 | 18,548 | SH | SOLE | 0 | 0 | 0 | 18,548 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 666,298 | 16,885 | SH | SOLE | 0 | 0 | 0 | 16,885 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,179 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 701,890 | 15,416 | SH | SOLE | 0 | 0 | 0 | 15,416 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 651,932 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 391,651 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 249,724 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,073,962 | 52,471 | SH | SOLE | 0 | 0 | 0 | 52,471 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,886,863 | 387,581 | SH | SOLE | 0 | 0 | 0 | 387,581 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,196,150 | 25,454 | SH | SOLE | 0 | 0 | 0 | 25,454 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,981,993 | 70,590 | SH | SOLE | 0 | 0 | 0 | 70,590 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,727,319 | 46,284 | SH | SOLE | 0 | 0 | 0 | 46,284 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,787,850 | 29,327 | SH | SOLE | 0 | 0 | 0 | 29,327 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 402,280 | 7,711 | SH | SOLE | 0 | 0 | 0 | 7,711 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,727,006 | 15,558 | SH | SOLE | 0 | 0 | 0 | 15,558 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,020,851 | 192,439 | SH | SOLE | 0 | 0 | 0 | 192,439 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 633,274 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,388,378 | 12,064 | SH | SOLE | 0 | 0 | 0 | 12,064 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,270,355 | 12,749 | SH | SOLE | 0 | 0 | 0 | 12,749 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 381,859 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,111,792 | 156,018 | SH | SOLE | 0 | 0 | 0 | 156,018 | ||
ISHARES TR | EUROPE ETF | 464287861 | 254,002 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,972,785 | 138,593 | SH | SOLE | 0 | 0 | 0 | 138,593 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,562,720 | 40,008 | SH | SOLE | 0 | 0 | 0 | 40,008 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 438,934 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,966,125 | 225,966 | SH | SOLE | 0 | 0 | 0 | 225,966 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 537,006 | 11,255 | SH | SOLE | 0 | 0 | 0 | 11,255 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 221,663 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,181,412 | 89,557 | SH | SOLE | 0 | 0 | 0 | 89,557 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 100,471 | 23,150 | SH | SOLE | 0 | 0 | 0 | 23,150 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 11,517,151 | 375,151 | SH | SOLE | 0 | 0 | 0 | 375,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,764,220 | 75,898 | SH | SOLE | 0 | 0 | 0 | 75,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,186,027 | 55,146 | SH | SOLE | 0 | 44 | 0 | 55,102 | ||
KEYCORP | COM | 493267108 | 177,509 | 14,178 | SH | SOLE | 0 | 107 | 0 | 14,071 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,285,762 | 26,541 | SH | SOLE | 0 | 0 | 0 | 26,541 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 812,242 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | ||
KLA CORP | COM NEW | 482480100 | 305,535 | 765 | SH | SOLE | 0 | 1 | 0 | 764 | ||
KRAFT HEINZ CO | COM | 500754106 | 218,734 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | ||
KROGER CO | COM | 501044101 | 358,115 | 7,254 | SH | SOLE | 0 | 26 | 0 | 7,228 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,005,267 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | ||
LAM RESEARCH CORP | COM | 512807108 | 551,598 | 1,041 | SH | SOLE | 0 | 2 | 0 | 1,039 | ||
LENNAR CORP | CL A | 526057104 | 404,819 | 3,851 | SH | SOLE | 0 | 6 | 0 | 3,845 | ||
LILLY ELI & CO | COM | 532457108 | 2,644,284 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
LINDE PLC | SHS | G54950103 | 2,765,324 | 7,780 | SH | SOLE | 0 | 13 | 0 | 7,767 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,656,903 | 283,252 | SH | SOLE | 0 | 0 | 0 | 283,252 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,478,448 | 7,358 | SH | SOLE | 0 | 5 | 0 | 7,353 | ||
LOVESAC COMPANY | COM | 54738L109 | 256,748 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | ||
LOWES COS INC | COM | 548661107 | 2,095,711 | 10,480 | SH | SOLE | 0 | 16 | 0 | 10,464 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 402,652 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 233,810 | 642 | SH | SOLE | 0 | 2 | 0 | 640 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 35,429 | 13,370 | SH | SOLE | 0 | 0 | 0 | 13,370 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 176,083 | 200,000 | PRN | SOLE | 0 | 0 | 0 | 200,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 203,929 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | ||
MARATHON PETE CORP | COM | 56585A102 | 381,771 | 2,831 | SH | SOLE | 0 | 15 | 0 | 2,816 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 482,346 | 2,905 | SH | SOLE | 0 | 1 | 0 | 2,904 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 730,821 | 4,388 | SH | SOLE | 0 | 20 | 0 | 4,368 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 295,878 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,159,100 | 14,196 | SH | SOLE | 0 | 17 | 0 | 14,179 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 251,710 | 3,025 | SH | SOLE | 0 | 7 | 0 | 3,018 | ||
MCDONALDS CORP | COM | 580135101 | 5,308,139 | 18,984 | SH | SOLE | 0 | 17 | 0 | 18,967 | ||
MCKESSON CORP | COM | 58155Q103 | 1,025,329 | 2,880 | SH | SOLE | 0 | 2 | 0 | 2,878 | ||
MEDTRONIC PLC | SHS | G5960L103 | 450,667 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | ||
MERCADOLIBRE INC | COM | 58733R102 | 279,429 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
MERCK & CO INC | COM | 58933Y105 | 4,812,975 | 45,239 | SH | SOLE | 0 | 0 | 0 | 45,239 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,865,433 | 37,112 | SH | SOLE | 0 | 28 | 0 | 37,084 | ||
METLIFE INC | COM | 59156R108 | 354,992 | 6,127 | SH | SOLE | 0 | 0 | 0 | 6,127 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 488,343 | 5,829 | SH | SOLE | 0 | 3 | 0 | 5,826 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 293,634 | 4,866 | SH | SOLE | 0 | 11 | 0 | 4,855 | ||
MICROSOFT CORP | COM | 594918104 | 42,199,323 | 146,373 | SH | SOLE | 0 | 96 | 0 | 146,277 | ||
MIDDLEBY CORP | COM | 596278101 | 663,850 | 4,528 | SH | SOLE | 0 | 2 | 0 | 4,526 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 154,479 | 15,371 | SH | SOLE | 0 | 0 | 0 | 15,371 | ||
MIROMATRIX MED INC | COM | 60471P108 | 102,312 | 60,900 | SH | SOLE | 0 | 0 | 0 | 60,900 | ||
MITEK SYS INC | COM NEW | 606710200 | 497,031 | 51,828 | SH | SOLE | 0 | 0 | 0 | 51,828 | ||
MODERNA INC | COM | 60770K107 | 423,113 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,034,458 | 57,867 | SH | SOLE | 0 | 0 | 0 | 57,867 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,704,799 | 19,417 | SH | SOLE | 0 | 15 | 0 | 19,402 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 345,564 | 1,208 | SH | SOLE | 0 | 2 | 0 | 1,206 | ||
MSCI INC | COM | 55354G100 | 897,743 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 216,070 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | ||
NETAPP INC | COM | 64110D104 | 327,385 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | ||
NETFLIX INC | COM | 64110L106 | 2,052,497 | 5,941 | SH | SOLE | 0 | 1 | 0 | 5,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389,450 | 18,026 | SH | SOLE | 0 | 53 | 0 | 17,973 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 242,886 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | ||
NIKE INC | CL B | 654106103 | 1,625,062 | 13,251 | SH | SOLE | 0 | 0 | 0 | 13,251 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,061,093 | 5,005 | SH | SOLE | 0 | 14 | 0 | 4,991 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 464,491 | 19,842 | SH | SOLE | 0 | 0 | 0 | 19,842 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 338,740 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 316,026 | 11,413 | SH | SOLE | 0 | 0 | 0 | 11,413 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,504,125 | 3,258 | SH | SOLE | 0 | 2 | 0 | 3,256 | ||
NUCOR CORP | COM | 670346105 | 763,700 | 4,944 | SH | SOLE | 0 | 7 | 0 | 4,937 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 232,782 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 439,313 | 12,406 | SH | SOLE | 0 | 0 | 0 | 12,406 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,676,063 | 49,195 | SH | SOLE | 0 | 0 | 0 | 49,195 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,831,302 | 554,071 | SH | SOLE | 0 | 0 | 0 | 554,071 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 234,612 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,162,632 | 25,786 | SH | SOLE | 0 | 32 | 0 | 25,754 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 263,492 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 217,012 | 3,476 | SH | SOLE | 0 | 11 | 0 | 3,465 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 924,960 | 33,745 | SH | SOLE | 0 | 0 | 0 | 33,745 | ||
ONCOCYTE CORP | COM | 68235C107 | 11,341 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,978 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | ||
ORACLE CORP | COM | 68389X105 | 2,040,969 | 21,965 | SH | SOLE | 0 | 35 | 0 | 21,930 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 785,849 | 9,311 | SH | SOLE | 0 | 9 | 0 | 9,302 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 675,442 | 17,747 | SH | SOLE | 0 | 0 | 0 | 17,747 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 333,191 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,317,373 | 28,059 | SH | SOLE | 0 | 0 | 0 | 28,059 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 271,432 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 854,270 | 101,097 | SH | SOLE | 0 | 30 | 0 | 101,067 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,488,263 | 7,451 | SH | SOLE | 0 | 2 | 0 | 7,449 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 237,948 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | ||
PATTERSON COS INC | COM | 703395103 | 426,261 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 | ||
PAYCHEX INC | COM | 704326107 | 441,861 | 3,856 | SH | SOLE | 0 | 5 | 0 | 3,851 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 665,310 | 8,761 | SH | SOLE | 0 | 18 | 0 | 8,743 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 308,382 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,235,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 | |
PEABODY ENERGY CORP | COM | 704551100 | 613,280 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 | |
PEABODY ENERGY CORP | COM | 704551100 | 463,170 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 | |
PEPSICO INC | COM | 713448108 | 7,992,157 | 43,841 | SH | SOLE | 0 | 30 | 0 | 43,811 | ||
PFIZER INC | COM | 717081103 | 2,797,223 | 68,559 | SH | SOLE | 0 | 0 | 0 | 68,559 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 922,896 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,742,074 | 59,044 | SH | SOLE | 0 | 0 | 0 | 59,044 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 481,165 | 65,913 | SH | SOLE | 0 | 0 | 0 | 65,913 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,677,341 | 93,082 | SH | SOLE | 0 | 0 | 0 | 93,082 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 318,542 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 335,230 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,044,399 | 33,341 | SH | SOLE | 0 | 0 | 0 | 33,341 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,442,390 | 28,260 | SH | SOLE | 0 | 0 | 0 | 28,260 | ||
PIONEER NAT RES CO | COM | 723787107 | 265,473 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
PLUG POWER INC | COM NEW | 72919P202 | 122,744 | 10,473 | SH | SOLE | 0 | 0 | 0 | 10,473 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 457,551 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 862,290 | 13,768 | SH | SOLE | 0 | 0 | 0 | 13,768 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,933,344 | 66,806 | SH | SOLE | 0 | 0 | 0 | 66,806 | ||
PROGRESSIVE CORP | COM | 743315103 | 487,119 | 3,405 | SH | SOLE | 0 | 16 | 0 | 3,389 | ||
PROLOGIS INC. | COM | 74340W103 | 256,474 | 2,056 | SH | SOLE | 0 | 2 | 0 | 2,054 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 834,221 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 256,485 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,466,458 | 46,290 | SH | SOLE | 0 | 0 | 0 | 46,290 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,248,603 | 4,133 | SH | SOLE | 0 | 1 | 0 | 4,132 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 376,168 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2,030,199 | 146,903 | SH | SOLE | 0 | 0 | 0 | 146,903 | ||
QUALCOMM INC | COM | 747525103 | 1,744,121 | 13,671 | SH | SOLE | 0 | 4 | 0 | 13,667 | ||
QUANTA SVCS INC | COM | 74762E102 | 255,126 | 1,531 | SH | SOLE | 0 | 2 | 0 | 1,529 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 874,367 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,169,028 | 42,572 | SH | SOLE | 0 | 42 | 0 | 42,530 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 294,158 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | ||
REKOR SYSTEMS INC | COM | 759419104 | 55,370 | 44,296 | SH | SOLE | 0 | 0 | 0 | 44,296 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 356,248 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | ||
ROKU INC | COM CL A | 77543R102 | 475,550 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250,093 | 568 | SH | SOLE | 0 | 4 | 0 | 564 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 566,036 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,577,288 | 13,276 | SH | SOLE | 0 | 10 | 0 | 13,266 | ||
SALESFORCE INC | COM | 79466L302 | 2,115,071 | 10,587 | SH | SOLE | 0 | 14 | 0 | 10,573 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,274,340 | 43,420 | SH | SOLE | 0 | 0 | 0 | 43,420 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242,947,194 | 3,320,765 | SH | SOLE | 0 | 0 | 0 | 3,320,765 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 360,911 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 202,579 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 246,872 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,107,534 | 63,692 | SH | SOLE | 0 | 0 | 0 | 63,692 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,033,041 | 67,368 | SH | SOLE | 0 | 0 | 0 | 67,368 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,859,634 | 275,572 | SH | SOLE | 0 | 0 | 0 | 275,572 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,643,613 | 55,778 | SH | SOLE | 0 | 0 | 0 | 55,778 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,531,845 | 49,876 | SH | SOLE | 0 | 0 | 0 | 49,876 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,440,890 | 50,833 | SH | SOLE | 0 | 0 | 0 | 50,833 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,208,483 | 38,097 | SH | SOLE | 0 | 0 | 0 | 38,097 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,530,950 | 143,140 | SH | SOLE | 0 | 0 | 0 | 143,140 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,077,698 | 13,361 | SH | SOLE | 0 | 0 | 0 | 13,361 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,258,415 | 87,630 | SH | SOLE | 0 | 0 | 0 | 87,630 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,017,102 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 524,651 | 14,036 | SH | SOLE | 0 | 0 | 0 | 14,036 | ||
SERVICE CORP INTL | COM | 817565104 | 213,714 | 3,107 | SH | SOLE | 0 | 4 | 0 | 3,103 | ||
SERVICENOW INC | COM | 81762P102 | 371,311 | 799 | SH | SOLE | 0 | 2 | 0 | 797 | ||
SHOPIFY INC | CL A | 82509L107 | 398,094 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | ||
SMUCKER J M CO | COM NEW | 832696405 | 237,740 | 1,511 | SH | SOLE | 0 | 2 | 0 | 1,509 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 74,467 | 12,268 | SH | SOLE | 0 | 0 | 0 | 12,268 | ||
SONOCO PRODS CO | COM | 835495102 | 213,744 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | ||
SOUTHERN CO | COM | 842587107 | 2,483,921 | 35,699 | SH | SOLE | 0 | 37 | 0 | 35,662 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 227,965 | 45,593 | SH | SOLE | 0 | 0 | 0 | 45,593 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238,881 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,141,552 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,224,343 | 182,372 | SH | SOLE | 0 | 0 | 0 | 182,372 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,096,965 | 96,419 | SH | SOLE | 0 | 0 | 0 | 96,419 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,608,125 | 256,826 | SH | SOLE | 0 | 0 | 0 | 256,826 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 541,012 | 12,049 | SH | SOLE | 0 | 0 | 0 | 12,049 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,391,830 | 27,909 | SH | SOLE | 0 | 0 | 0 | 27,909 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,777,515 | 92,278 | SH | SOLE | 0 | 0 | 0 | 92,278 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,898,599 | 222,200 | SH | Put | SOLE | 0 | 0 | 0 | 222,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,817,596 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 765,763 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,677,782 | 92,529 | SH | SOLE | 0 | 0 | 0 | 92,529 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,024,474 | 16,365 | SH | SOLE | 0 | 0 | 0 | 16,365 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,163,661 | 17,003 | SH | SOLE | 0 | 0 | 0 | 17,003 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 338,326 | 14,723 | SH | SOLE | 0 | 0 | 0 | 14,723 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 221,745 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,160,733 | 59,457 | SH | SOLE | 0 | 0 | 0 | 59,457 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 432,230 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,200,337 | 129,281 | SH | SOLE | 0 | 0 | 0 | 129,281 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,128,024 | 175,437 | SH | SOLE | 0 | 0 | 0 | 175,437 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,032,614 | 53,490 | SH | SOLE | 0 | 0 | 0 | 53,490 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,346,892 | 54,962 | SH | SOLE | 0 | 0 | 0 | 54,962 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 2,948,775 | 31,287 | SH | SOLE | 0 | 0 | 0 | 31,287 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,729,298 | 596,662 | SH | SOLE | 0 | 0 | 0 | 596,662 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,158,400 | 70,930 | SH | SOLE | 0 | 0 | 0 | 70,930 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,160,299 | 418,358 | SH | SOLE | 0 | 0 | 0 | 418,358 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 267,178 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,488,665 | 422,249 | SH | SOLE | 0 | 0 | 0 | 422,249 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,064,520 | 12,312 | SH | SOLE | 0 | 0 | 0 | 12,312 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,133,183 | 173,243 | SH | SOLE | 0 | 0 | 0 | 173,243 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 66,088,331 | 1,749,757 | SH | SOLE | 0 | 0 | 0 | 1,749,757 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,956,444 | 114,635 | SH | SOLE | 0 | 0 | 0 | 114,635 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 456,992 | 20,604 | SH | SOLE | 0 | 0 | 0 | 20,604 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 380,136 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,020,497 | 91,500 | SH | SOLE | 0 | 0 | 0 | 91,500 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,140,952 | 79,801 | SH | SOLE | 0 | 0 | 0 | 79,801 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,480,810 | 38,651 | SH | SOLE | 0 | 0 | 0 | 38,651 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,645,342 | 43,381 | SH | SOLE | 0 | 0 | 0 | 43,381 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,973,195 | 539,617 | SH | SOLE | 0 | 0 | 0 | 539,617 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,241,749 | 24,623 | SH | SOLE | 0 | 0 | 0 | 24,623 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 237,930 | 9,502 | SH | SOLE | 0 | 0 | 0 | 9,502 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,370,219 | 16,689 | SH | SOLE | 0 | 0 | 0 | 16,689 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 343,815 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,771,015 | 107,651 | SH | SOLE | 0 | 0 | 0 | 107,651 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,636,371 | 259,234 | SH | SOLE | 0 | 0 | 0 | 259,234 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 833,475 | 20,707 | SH | SOLE | 0 | 0 | 0 | 20,707 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,121,322 | 364,721 | SH | SOLE | 0 | 0 | 0 | 364,721 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 205,620 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | ||
STARBUCKS CORP | COM | 855244109 | 3,223,510 | 30,957 | SH | SOLE | 0 | 2 | 0 | 30,955 | ||
STRIDE INC | COM | 86333M108 | 880,064 | 22,422 | SH | SOLE | 0 | 0 | 0 | 22,422 | ||
STRYKER CORPORATION | COM | 863667101 | 763,333 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 11,155 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
SYNOPSYS INC | COM | 871607107 | 295,868 | 766 | SH | SOLE | 0 | 4 | 0 | 762 | ||
SYSCO CORP | COM | 871829107 | 303,110 | 3,925 | SH | SOLE | 0 | 3 | 0 | 3,922 | ||
T-MOBILE US INC | COM | 872590104 | 1,120,482 | 7,736 | SH | SOLE | 0 | 17 | 0 | 7,719 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 275,062 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | ||
TARGET CORP | COM | 87612E106 | 4,662,969 | 28,153 | SH | SOLE | 0 | 12 | 0 | 28,141 | ||
TESLA INC | COM | 88160R101 | 14,650,373 | 70,618 | SH | SOLE | 0 | 33 | 0 | 70,585 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,011,688 | 16,191 | SH | SOLE | 0 | 21 | 0 | 16,170 | ||
TEXTRON INC | COM | 883203101 | 332,102 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,254,942 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | ||
TILRAY BRANDS INC | COM | 88688T100 | 35,276 | 13,943 | SH | SOLE | 0 | 0 | 0 | 13,943 | ||
TJX COS INC NEW | COM | 872540109 | 2,470,205 | 31,524 | SH | SOLE | 0 | 38 | 0 | 31,486 | ||
TOLL BROTHERS INC | COM | 889478103 | 310,886 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 63,882 | 15,543 | SH | SOLE | 0 | 0 | 0 | 15,543 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 597,237 | 3,246 | SH | SOLE | 0 | 9 | 0 | 3,237 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 870,987 | 5,081 | SH | SOLE | 0 | 1 | 0 | 5,080 | ||
TRINET GROUP INC | COM | 896288107 | 1,033,017 | 12,815 | SH | SOLE | 0 | 0 | 0 | 12,815 | ||
TRUIST FINL CORP | COM | 89832Q109 | 271,207 | 7,953 | SH | SOLE | 0 | 92 | 0 | 7,861 | ||
UNION PAC CORP | COM | 907818108 | 2,549,131 | 12,666 | SH | SOLE | 0 | 4 | 0 | 12,662 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 157,024,369 | 809,446 | SH | SOLE | 0 | 21 | 0 | 809,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,114,074 | 6,589 | SH | SOLE | 0 | 16 | 0 | 6,573 | ||
US BANCORP DEL | COM NEW | 902973304 | 676,242 | 18,758 | SH | SOLE | 0 | 0 | 0 | 18,758 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 514,042 | 3,682 | SH | SOLE | 0 | 7 | 0 | 3,675 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,609,603 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 265,125 | 6,712 | SH | SOLE | 0 | 0 | 0 | 6,712 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 551,325 | 17,043 | SH | SOLE | 0 | 0 | 0 | 17,043 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 676,138 | 13,068 | SH | SOLE | 0 | 0 | 0 | 13,068 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 630,835 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 351,643 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,711,895 | 107,102 | SH | SOLE | 0 | 0 | 0 | 107,102 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 606,456 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,515,795 | 54,303 | SH | SOLE | 0 | 0 | 0 | 54,303 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,064,675 | 262,318 | SH | SOLE | 0 | 0 | 0 | 262,318 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,016,783 | 27,317 | SH | SOLE | 0 | 0 | 0 | 27,317 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 59,327,617 | 773,099 | SH | SOLE | 0 | 0 | 0 | 773,099 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 581,112 | 11,879 | SH | SOLE | 0 | 0 | 0 | 11,879 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,037,848 | 20,719 | SH | SOLE | 0 | 0 | 0 | 20,719 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 627,035 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,634,492 | 34,568 | SH | SOLE | 0 | 0 | 0 | 34,568 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,412,963 | 133,321 | SH | SOLE | 0 | 0 | 0 | 133,321 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,263,193 | 15,079 | SH | SOLE | 0 | 0 | 0 | 15,079 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,303,103 | 27,104 | SH | SOLE | 0 | 0 | 0 | 27,104 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 583,641 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 199,384,247 | 799,327 | SH | SOLE | 0 | 0 | 0 | 799,327 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,013,551 | 10,622 | SH | SOLE | 0 | 0 | 0 | 10,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,498,398 | 18,044 | SH | SOLE | 0 | 0 | 0 | 18,044 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230,174,459 | 612,052 | SH | SOLE | 0 | 0 | 0 | 612,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,224,546 | 246,078 | SH | SOLE | 0 | 0 | 0 | 246,078 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,093,629 | 93,393 | SH | SOLE | 0 | 0 | 0 | 93,393 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,290,369 | 31,940 | SH | SOLE | 0 | 0 | 0 | 31,940 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 418,051 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 295,563 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,046,474 | 9,580 | SH | SOLE | 0 | 0 | 0 | 9,580 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,483,957 | 187,208 | SH | SOLE | 0 | 0 | 0 | 187,208 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 87,295,359 | 1,491,209 | SH | SOLE | 0 | 0 | 0 | 1,491,209 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,529,317 | 75,818 | SH | SOLE | 0 | 0 | 0 | 75,818 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 353,101 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,112,844 | 68,593 | SH | SOLE | 0 | 0 | 0 | 68,593 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,672,910 | 58,251 | SH | SOLE | 0 | 0 | 0 | 58,251 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,102,822 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,143,175 | 75,044 | SH | SOLE | 0 | 0 | 0 | 75,044 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,998,457 | 354,183 | SH | SOLE | 0 | 0 | 0 | 354,183 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,707,257 | 50,316 | SH | SOLE | 0 | 0 | 0 | 50,316 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 425,282 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,417,731 | 33,715 | SH | SOLE | 0 | 0 | 0 | 33,715 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,351,239 | 75,064 | SH | SOLE | 0 | 0 | 0 | 75,064 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,598,587 | 194,007 | SH | SOLE | 0 | 0 | 0 | 194,007 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,130,465 | 32,383 | SH | SOLE | 0 | 0 | 0 | 32,383 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,852,296 | 10,417 | SH | SOLE | 0 | 0 | 0 | 10,417 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 346,229 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,615,454 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 588,464 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 601,312 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,328,903 | 42,739 | SH | SOLE | 0 | 0 | 0 | 42,739 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,920,643 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,794,038 | 19,605 | SH | SOLE | 0 | 0 | 0 | 19,605 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,179,245 | 22,739 | SH | SOLE | 0 | 6 | 0 | 22,733 | ||
VERASTEM INC | COM | 92337C104 | 18,807 | 45,296 | SH | SOLE | 0 | 0 | 0 | 45,296 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 342,192 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,305,926 | 59,294 | SH | SOLE | 0 | 33 | 0 | 59,261 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 514,824 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 10,568 | 12,733 | SH | SOLE | 0 | 0 | 0 | 12,733 | ||
VIRCO MFG CO | COM | 927651109 | 40,854 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | ||
VISA INC | COM CL A | 92826C839 | 6,102,811 | 27,068 | SH | SOLE | 0 | 30 | 0 | 27,038 | ||
WALMART INC | COM | 931142103 | 3,333,072 | 22,605 | SH | SOLE | 0 | 33 | 0 | 22,572 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 455,170 | 30,144 | SH | SOLE | 0 | 22 | 0 | 30,122 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 978,556 | 5,997 | SH | SOLE | 0 | 12 | 0 | 5,985 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 356,790 | 3,764 | SH | SOLE | 0 | 18 | 0 | 3,746 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,453,388 | 65,634 | SH | SOLE | 0 | 0 | 0 | 65,634 | ||
WESTERN UN CO | COM | 959802109 | 143,460 | 12,866 | SH | SOLE | 0 | 22 | 0 | 12,844 | ||
WILLIAMS COS INC | COM | 969457100 | 2,261,437 | 75,735 | SH | SOLE | 0 | 0 | 0 | 75,735 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 23,865 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,075,036 | 27,271 | SH | SOLE | 0 | 0 | 0 | 27,271 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,271,430 | 25,567 | SH | SOLE | 0 | 0 | 0 | 25,567 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,131,136 | 25,890 | SH | SOLE | 0 | 0 | 0 | 25,890 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,908,338 | 126,858 | SH | SOLE | 0 | 0 | 0 | 126,858 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,618,594 | 39,497 | SH | SOLE | 0 | 0 | 0 | 39,497 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 737,398 | 26,487 | SH | SOLE | 0 | 0 | 0 | 26,487 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,719,982 | 332,604 | SH | SOLE | 0 | 0 | 0 | 332,604 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,333,729 | 34,102 | SH | SOLE | 0 | 0 | 0 | 34,102 | ||
YUM BRANDS INC | COM | 988498101 | 837,450 | 6,340 | SH | SOLE | 0 | 8 | 0 | 6,332 | ||
ZEDGE INC | CL B | 98923T104 | 120,608 | 61,850 | SH | SOLE | 0 | 0 | 0 | 61,850 | ||
ZOETIS INC | CL A | 98978V103 | 669,362 | 4,022 | SH | SOLE | 0 | 20 | 0 | 4,002 |