Vice President Compliance Services

0001649451-23-000003.txt : 20230512 0001649451-23-000003.hdr.sgml : 20230512 20230512163819 ACCESSION NUMBER: 0001649451-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 23916493 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 800-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001649451 XXXXXXXX 03-31-2023 03-31-2023 KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20365 N Stephen Smith Vice President Compliance Services 7374432810 Stephen Smith Austin TX 05-12-2023 0 1057 2513442289 false INFORMATION TABLE 2 kpws13fq12023.xml APPLE INC COM 037833100 142536223 864380 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32707884 650644 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 7185970 570315 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17907427 445902 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 43516889 421308 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20423322 408548 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 12593372 388417 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17346901 386604 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7626896 361807 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 11221661 359467 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18666967 313678 SH SOLE 0 0 0 BANK 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97717X669 8862024 142156 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 10062587 130547 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8072810 128364 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12731625 128304 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2372974 127854 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 18917532 127228 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4745191 126979 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1067268 126304 SH SOLE 0 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 883260 126000 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12612068 125306 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13280039 124848 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 9122310 123642 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11767682 121693 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3689811 120307 SH SOLE 0 0 0 INTEL CORP COM 458140100 3863697 118264 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 18146808 117076 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 3655181 115652 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 11876136 114193 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 7352012 112934 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34083733 110386 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8443219 110383 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7619133 109929 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1902019 108625 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 10965579 108163 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1198196 106982 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9736175 106932 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10119818 103337 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1641282 102388 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 4798354 98874 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 15719415 98635 SH SOLE 0 0 0 WALMART INC COM 931142103 14391621 97603 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 258232 96716 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 3535026 96375 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 15348818 94072 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1428180 92022 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18486107 90392 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7414059 90239 SH SOLE 0 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2670319 89189 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 8925162 89136 SH SOLE 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 1390687 87851 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1726220 86919 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 785549 86801 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 947545 86772 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 8772292 86631 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7026432 85216 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 19173234 85041 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21136327 84735 SH SOLE 0 0 0 CSX CORP COM 126408103 2519646 84156 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1669911 83642 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 8684949 83405 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 6195524 83374 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3986595 80963 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16312584 79924 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 6436393 79836 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3205946 79473 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5874795 79325 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 2685954 78767 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 675397 78171 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1723305 77802 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 6743192 76802 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 2888682 76139 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8035702 75666 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6144663 74184 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 1803593 73496 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3360266 73432 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1336536 73135 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 329698 72942 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2115958 72390 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 20088465 72320 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3934199 72055 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 2132634 70936 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4325034 69815 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 1488052 69730 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 1773616 69581 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13494261 69562 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4558551 68657 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10542508 68453 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2152620 67906 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 9397524 67642 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2128659 67604 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1625721 66628 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2513268 66296 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1917790 65856 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2330757 65711 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 11959319 65273 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1522879 65136 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2622379 64910 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 256490 64607 SH SOLE 0 0 0 HEARTBEAM INC COM 42238H108 146336 64465 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2065464 64245 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2484080 64238 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2393071 64020 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2385885 63930 SH SOLE 0 0 0 VERU INC COM 92536C103 73893 63701 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1733056 62440 SH SOLE 0 0 0 TREX CO INC COM 89531P105 3035207 62363 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 18053617 61174 SH SOLE 0 0 0 NIKE INC CL B 654106103 7487268 61051 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 25073255 60994 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1969803 60890 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1078488 60352 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2284243 59985 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1593884 59853 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 5154403 58679 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 5286690 58384 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 765898 57760 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 918387 57651 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 3172812 57323 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2612495 56609 SH SOLE 0 0 0 TESLA INC COM 88160R101 11707197 56431 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 2205274 56300 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5081052 56175 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10635853 56108 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1510435 56004 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3653763 55936 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13842528 55335 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3873229 55284 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 904519 55154 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1322118 54610 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2942580 54512 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 595806 54066 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3444907 53919 SH SOLE 0 0 0 CORNING INC COM 219350105 1880764 53310 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1364523 52909 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1116166 52649 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 11034319 52063 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1943311 51686 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2417805 51563 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 162745 51339 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 2737415 51100 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851 1340187 50437 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3842567 50408 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5312385 50354 SH SOLE 0 0 0 PEPSICO INC COM 713448108 9096758 49900 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 556720 49841 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 59579 49239 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 241033 49090 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4588522 48981 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3025105 48831 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 251875 47704 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1664629 47670 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 881400 47643 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1208976 47448 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 215962 47360 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4926528 47239 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 8762398 47108 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2268328 46789 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2274936 46503 SH SOLE 0 0 0 AMGEN INC COM 031162100 11232912 46465 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2066513 45841 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1387112 45734 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 1708901 45717 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 233032 45693 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1483661 45595 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1503999 45383 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1338224 45058 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4394059 44833 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 494255 44770 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1779307 44751 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 1308633 43826 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1166938 43804 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1956843 43689 SH SOLE 0 0 0 REDWIRE CORPORATION COM 75776W103 130466 43058 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 12033621 43038 SH SOLE 0 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 1515958 42921 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1561549 42665 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2534953 42597 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 9652545 42297 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1906280 42137 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 20904349 42072 SH SOLE 0 0 0 DOW INC COM 260557103 2273390 41470 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2954017 41303 SH SOLE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 480370 41198 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1439083 41058 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 8085811 40999 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 618632 40969 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5358119 40874 SH SOLE 0 0 0 AFLAC INC COM 001055102 2591001 40158 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1035216 39970 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4553604 39738 SH SOLE 0 0 0 MOMENTUS INC COM CL A 60879E101 23201 39660 SH SOLE 0 0 0 LOWES COS INC COM 548661107 7807028 39041 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14523298 38619 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 24426 38600 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 56064 38400 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 247594 38150 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1034239 37954 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2952502 37857 SH SOLE 0 0 0 CURIS INC COM NEW 231269200 22521 37787 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2085021 37765 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 372312 37722 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12089510 37671 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3556611 36868 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1785945 36854 SH SOLE 0 0 0 TARGET CORP COM 87612E106 6087634 36754 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1052579 36586 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 507856 36379 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 722015 36319 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 430615 36125 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3362563 35929 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1247185 35885 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1462040 35738 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2218775 35529 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 2942380 35463 SH SOLE 0 0 0 BOEING CO COM 097023105 7525406 35425 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2463299 35402 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3288353 35389 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1844815 35321 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1619933 34950 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 92516 34912 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4448785 34870 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 948911 34848 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 265845 34796 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 284247 34749 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1539806 34657 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 475228 34587 SH SOLE 0 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 28331 34550 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14088044 34412 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 591056 34284 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2845343 34265 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3124974 34250 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1541639 34183 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 749431 33592 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 202350 33336 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2513904 33275 SH SOLE 0 0 0 SOBR SAFE INC COM NEW 833592207 73149 32950 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 365270 32848 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2215601 32732 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1765749 32645 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2273790 32613 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 186874 32556 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 40500 32400 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3059373 32001 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1617726 31965 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4816523 31895 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 127193 31878 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 5199409 31521 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 55085 31477 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4788260 31448 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3101054 31258 SH SOLE 0 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 49673 31241 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 660628 31074 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1459119 31038 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2629459 30768 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2887965 30759 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 6188698 30749 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1314085 30739 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 259245 30392 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 3304680 30059 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 663158 29980 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 25289 29924 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 3271246 29671 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2805690 29618 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 155509 29565 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 13813523 29221 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 940020 29166 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 342374 29064 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13723769 29040 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 405701 28979 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 644251 28903 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3734087 28844 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1497409 28835 SH SOLE 0 0 0 ROLLINS INC COM 775711104 1072549 28578 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1010418 28575 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 72171 28526 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 884289 28470 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6307318 28331 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 879153 28160 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 202531 28090 SH SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26670 28000 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 451312 27945 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 171226 27887 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1709145 27805 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7884949 27588 SH SOLE 0 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 24082 27450 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 5470880 27385 SH SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 1216226 27288 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 13116 27200 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6631586 27142 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 496201 27026 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3615598 26938 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 238067 26900 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 1538864 26744 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2399948 26678 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 995429 26630 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1078230 26584 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2130607 26560 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 785219 26474 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 986315 26260 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2011955 26255 SH SOLE 0 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1302067 26188 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1181425 26167 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5112363 26052 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 4977267 26042 SH SOLE 0 0 0 GENEDX HOLDINGS CORP COM CL A 81663L101 9490 26000 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2363262 25973 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 801597 25958 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1878352 25822 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2507087 25780 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1233544 25731 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2237390 25676 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 4924669 25361 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 5800763 25349 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1211561 25304 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 64507 25100 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 4260759 24867 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3321641 24866 SH SOLE 0 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1246923 24842 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3628365 24755 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 433767 24702 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 231807 24634 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 322014 24600 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1437186 24550 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 559959 24546 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1862592 24527 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2641997 24522 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 449725 24218 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2281898 24073 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 2429273 24071 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1342221 24007 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1785722 23902 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2348122 23690 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 3937390 23657 SH SOLE 0 0 0 WENDYS CO COM 95058W100 513714 23587 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 928758 23537 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3152161 23511 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1417265 23488 SH SOLE 0 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 32605 23455 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1185345 23271 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4895804 23212 SH SOLE 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 66281 23175 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 834512 23149 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 878357 23072 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 28290 23000 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 284433 22864 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 7846727 22849 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 442144 22838 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 60932 22822 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1684206 22812 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 693548 22792 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 472725 22727 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 653726 22652 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 5162483 22594 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1190025 22500 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1224287 22497 SH SOLE 0 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 214499 22484 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 777370 22480 SH SOLE 0 0 0 XP INC CL A G98239109 266731 22471 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 30532 22450 SH SOLE 0 0 0 GLOBAL SELF STORAGE INC COM 37955N106 114676 22310 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1597090 22253 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 231144 22161 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 678885 22114 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1727063 22040 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 115500 22000 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 198781 21989 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 462910 21981 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1536278 21972 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1147080 21891 SH SOLE 0 0 0 PPL CORP COM 69351T106 601353 21639 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3910763 21585 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3495758 21424 SH SOLE 0 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 901981 21399 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 205454 21357 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 345448 21271 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 353888 21127 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1171032 21081 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 527789 21078 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2189935 20920 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 663579 20659 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 525113 20625 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 395453 20543 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 649799 20537 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 235256 20493 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 958491 20441 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 684639 20335 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2772720 20236 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 475790 20229 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1024213 20217 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 316461 20055 SH SOLE 0 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 4016 20000 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 171421 19956 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 978835 19936 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 406925 19918 SH SOLE 0 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 447719 19839 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7167589 19723 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 202215 19652 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 1076355 19609 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 1569428 19479 SH SOLE 0 0 0 CONTEXTLOGIC INC COM CL A 21077C107 8674 19457 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3087865 19450 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 442391 19254 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 683842 19220 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2762649 19103 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2647432 19041 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 383164 18903 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 327584 18848 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1230736 18796 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 608376 18777 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 326228 18706 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 448862 18687 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 384301 18664 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 662764 18643 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3319227 18606 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2975242 18583 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 396529 18469 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2485105 18431 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 839685 18418 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6098309 18334 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2077066 18228 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 805650 18137 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1208168 18105 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 141309 18093 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 698878 18082 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 183080 18037 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 2139189 17891 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 220694 17812 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1322031 17788 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 603243 17706 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 839732 17682 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 819175 17598 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 884605 17566 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 769611 17535 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 32900 17500 SH SOLE 0 0 0 SPIRE GLOBAL INC COM CL A 848560108 11690 17500 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 470235 17494 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2561574 17325 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 559222 17159 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 616967 17109 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 3596457 17089 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1516057 17078 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 282102 17076 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 539105 17044 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 311938 16999 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2329165 16969 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 389030 16907 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 10758634 16770 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 378510 16741 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 86870 16738 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 76437 16726 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 985663 16692 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1788725 16635 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 354048 16622 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 132473 16621 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1104434 16531 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 573870 16455 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38166 16451 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2029960 16409 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1124899 16386 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2344797 16381 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 360714 16314 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 194570 16282 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1784164 16277 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 974036 16244 SH SOLE 0 0 0 3M CO COM 88579Y101 1701055 16184 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 809085 16172 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 791574 16148 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2048262 16115 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 797117 16100 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1063683 16087 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 43817 16050 SH SOLE 0 0 0 HP INC COM 40434L105 466072 15880 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 747116 15844 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 596463 15709 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 957242 15705 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 7244810 15691 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 360565 15667 SH SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 205172 15662 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 76085 15655 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 209739 15594 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 96401 15574 SH SOLE 0 0 0 LINDE PLC SHS G54950103 5534284 15570 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 493541 15545 SH SOLE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 63919 15514 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 369385 15494 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1161177 15451 SH SOLE 0 0 0 GULF RES INC COM 40251W408 41377 15439 SH SOLE 0 0 0 HESS CORP COM 42809H107 2040843 15421 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20498 15412 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 4392732 15388 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1403073 15281 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 602078 15246 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 719484 15205 SH SOLE 0 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 7905 15000 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 424433 14971 SH SOLE 0 0 0 METLIFE INC COM 59156R108 865335 14935 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 378958 14902 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1827572 14879 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 897266 14877 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1239079 14816 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 91204 14758 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 119959 14737 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 962728 14696 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 63656 14600 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 700268 14584 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 543234 14552 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 4600 14461 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 314905 14450 SH SOLE 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 117242 14386 SH SOLE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 38063 14309 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 869267 14267 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 90128 14171 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4887835 14148 SH SOLE 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 43120 14000 SH SOLE 0 0 0 ORION ENERGY SYS INC COM 686275108 28420 14000 SH SOLE 0 0 0 FLUENT INC COM 34380C102 11480 14000 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4564165 13953 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1148611 13953 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2117056 13950 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 511318 13730 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 1011275 13694 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 344905 13649 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 184936 13628 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 622443 13605 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 55034 13423 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 107801 13408 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 144209 13353 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 712142 13319 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2485532 13305 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 94829 13263 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 231202 13249 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 395390 13211 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2090132 13209 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 409106 13176 SH SOLE 0 0 0 STEM INC COM 85859N102 74538 13146 SH SOLE 0 0 0 SNAP INC CL A 83304A106 147131 13125 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 3765763 13112 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 176588 13100 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 783581 13081 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 565579 13062 SH SOLE 0 0 0 SKILLZ INC COM 83067L109 7729 13030 SH SOLE 0 0 0 SOLITARIO ZINC CORP COM 8342EP107 8605 13000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 437219 12970 SH SOLE 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 111153 12970 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 486522 12885 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 47368 12837 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 103643 12827 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1002918 12815 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 603436 12611 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 56070 12600 SH SOLE 0 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7468 12556 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1877089 12552 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 838594 12535 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 146197 12533 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 145832 12496 SH SOLE 0 0 0 EQT CORP COM 26884L109 397311 12451 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 79991 12450 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 181902 12332 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 180696 12185 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 130637 12175 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77746 12167 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2747093 12161 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1605039 12152 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1238056 12116 SH SOLE 0 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 20812 12100 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 93659 12085 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 656187 12078 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 648984 12016 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2823470 12013 SH SOLE 0 0 0 EDGIO INC COM 53261M104 9493 12000 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 165147 11933 SH SOLE 0 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 135011 11885 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 183361 11845 SH SOLE 0 0 0 KELLOGG CO COM 487836108 789273 11787 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1162904 11766 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1092402 11744 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 123546 11744 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 212244 11726 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 364577 11659 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 609649 11639 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 293170 11611 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 305963 11559 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 126232 11528 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 289843 11506 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 132215 11467 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 283865 11442 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 600247 11429 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 337860 11429 SH SOLE 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 919216 11423 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 370386 11400 SH SOLE 0 0 0 O-I GLASS INC COM 67098H104 258894 11400 SH SOLE 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1380395 11360 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 2808542 11346 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2859202 11344 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 203770 11308 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 291894 11231 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2529117 11150 SH SOLE 0 0 0 FREYR BATTERY SHS L4135L100 98679 11100 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 69264 11100 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 372396 11073 SH SOLE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 54257 11050 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 127323 11014 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 42070 11013 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1452929 11005 SH SOLE 0 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 109120 11000 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 64350 11000 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 31680 11000 SH SOLE 0 0 0 VACASA INC CLASS A COM 91854V107 10584 11000 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9670 11000 SH SOLE 0 0 0 GEE GROUP INC COM 36165A102 4565 11000 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 374222 10990 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 69446 10971 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 69415 10966 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 503028 10957 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 756136 10894 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 382311 10886 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1525469 10881 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 520171 10878 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 413597 10867 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 908423 10843 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 42910 10836 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 170308 10793 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 362256 10775 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 544968 10751 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 329692 10701 SH SOLE 0 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 121266 10684 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 128860 10676 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 292820 10652 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 703507 10646 SH SOLE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 116344 10625 SH SOLE 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 532828 10580 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 440050 10558 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 974206 10471 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 187865 10460 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 190010 10446 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 106521 10433 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 376892 10420 SH SOLE 0 0 0 SYSCO CORP COM 871829107 804398 10416 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 214141 10325 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 193744 10300 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2129611 10287 SH SOLE 0 0 0 AGF INVTS TR US MARKET NETRL 00110G408 209345 10262 SH SOLE 0 0 0 POLARITYTE INC COM NEW 731094207 5130 10178 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 220093 10133 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 48120 10088 SH SOLE 0 0 0 KROGER CO COM 501044101 493701 10000 SH SOLE 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 48900 10000 SH SOLE 0 0 0 OCUPHIRE PHARMA INC COM 67577R102 37500 10000 SH SOLE 0 0 0 PLURI INC COM 72942G104 10200 10000 SH SOLE 0 0 0 IRONNET INC COM 46323Q105 3516 10000 SH SOLE 0 0 0 GENTEX CORP COM 371901109 279403 9968 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1103740 9961 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 206890 9951 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1541164 9941 SH SOLE 0 0 0 DEERE & CO COM 244199105 4090119 9906 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 548030 9900 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 395846 9881 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 394800 9870 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1956897 9797 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 607641 9733 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 315651 9730 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 585152 9717 SH SOLE 0 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 346286 9695 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 459564 9665 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 226126 9590 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1335394 9566 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 764815 9501 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 881394 9497 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2010775 9484 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 3260407 9457 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 775593 9455 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 486349 9411 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 992626 9353 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 476471 9175 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3510763 9110 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4045087 9097 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 908949 8983 SH SOLE 0 0 0 FORTINET INC COM 34959E109 589168 8865 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 308930 8844 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 671506 8815 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 505004 8790 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 465197 8788 SH SOLE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 202001 8767 SH SOLE 0 0 0 ALCOA CORP COM 013872106 370958 8716 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 615866 8705 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 625520 8678 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 506124 8674 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 611807 8516 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1343795 8444 SH SOLE 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 278087 8432 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 650280 8349 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 392496 8272 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 566906 8264 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1065059 8246 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3688484 8245 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202118 8243 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 398675 8242 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 270078 8227 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 354082 8191 SH SOLE 0 0 0 AES CORP UNIT 02/15/2024 00130H204 732940 8188 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 211422 8163 SH SOLE 0 0 0 LOEWS CORP COM 540424108 470890 8116 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 456723 8088 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457122 7885 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 722324 7851 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 501615 7850 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 998036 7822 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 673566 7807 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 250730 7806 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 388076 7783 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 819853 7610 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 332114 7591 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 771228 7586 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 343848 7567 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 286322 7505 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 597141 7496 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 289283 7473 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 452595 7374 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 622217 7372 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 960437 7359 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1222393 7339 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 521964 7337 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 399545 7327 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2814146 7301 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 850368 7257 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 224223 7240 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 222717 7210 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 483599 7157 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 759972 7036 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1085723 7029 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 946442 7002 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 536224 6988 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1186443 6922 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 236977 6915 SH SOLE 0 0 0 NASDAQ INC COM 631103108 377127 6898 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2109439 6893 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 857365 6892 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 374398 6861 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 679548 6847 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 328139 6843 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 361514 6743 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 508647 6737 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 954988 6730 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1848563 6698 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 389036 6673 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 202571 6670 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 931292 6611 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 4418461 6603 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 472576 6539 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 245922 6532 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1653497 6499 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 306570 6494 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 335340 6385 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 223916 6347 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 282925 6275 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1214751 6233 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 316038 6220 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 232260 6220 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 557948 6155 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 201962 6153 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 686394 6133 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 559969 6081 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 781132 5956 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 378428 5956 SH SOLE 0 0 0 EXELON CORP COM 30161N101 247019 5897 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 269936 5884 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1544594 5869 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 364314 5869 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 835486 5840 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 358189 5788 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 418366 5746 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1396073 5735 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 944710 5690 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 407429 5682 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 215540 5672 SH SOLE 0 0 0 DOVER CORP COM 260003108 856960 5640 SH SOLE 0 0 0 EOG RES INC COM 26875P101 644666 5624 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 456860 5590 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 210147 5564 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 280598 5560 SH SOLE 0 0 0 CABOT CORP COM 127055101 425379 5550 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345142 5531 SH SOLE 0 0 0 COPART INC COM 217204106 414482 5511 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 286934 5509 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 422755 5495 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 524335 5453 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 367652 5452 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 335565 5425 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226375 5399 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 722857 5380 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 308122 5364 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 237092 5271 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 400733 5229 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 419822 5205 SH SOLE 0 0 0 EDISON INTL COM 281020107 365818 5182 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 517485 5171 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 246760 5160 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 2057969 5156 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250611 5137 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 267300 5105 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 421622 5096 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 679689 5079 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 408319 5066 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1032387 5052 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 975479 5041 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 277096 5005 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 345015 4947 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 580662 4941 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 579021 4908 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 1253647 4906 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 331623 4902 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 513766 4884 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 2237825 4866 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 204149 4818 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 618436 4787 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 800690 4786 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 547949 4784 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2750728 4773 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 319860 4717 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 234627 4699 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 429825 4669 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 312200 4650 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 316865 4648 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 243071 4647 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 544848 4619 SH SOLE 0 0 0 SEMPRA COM 816851109 697898 4617 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 394464 4609 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 670951 4580 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 936752 4548 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 326554 4497 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 283833 4494 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 823382 4475 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 366981 4461 SH SOLE 0 0 0 MODERNA INC COM 60770K107 681896 4440 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 280147 4432 SH SOLE 0 0 0 FISERV INC COM 337738108 499705 4421 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 352352 4338 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 351613 4338 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 373918 4305 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 220598 4302 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 202821 4272 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 481954 4269 SH SOLE 0 0 0 RESMED INC COM 761152107 934076 4265 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 403775 4226 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 209180 4159 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 263346 4154 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 384454 4152 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 209473 4145 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 845146 4138 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 242481 4129 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 276652 4125 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 892347 4123 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 258280 4073 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 234919 4069 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 335388 4054 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 377345 4046 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203634 4020 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 295825 4007 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 202042 4004 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 202621 3978 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 532117 3935 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 238726 3911 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 313370 3889 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 292570 3889 SH SOLE 0 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 633456 3876 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 887357 3868 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 224958 3867 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 366376 3830 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 294543 3794 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 220577 3777 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 239310 3773 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1373360 3771 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 283519 3720 SH SOLE 0 0 0 CUMMINS INC COM 231021106 877858 3675 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 279551 3673 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 277085 3634 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 411896 3579 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 278435 3556 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 209464 3519 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 515930 3517 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 342311 3504 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 226437 3500 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 480668 3475 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 775947 3445 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1145466 3408 SH SOLE 0 0 0 RPM INTL INC COM 749685103 296601 3400 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 806452 3382 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 237363 3365 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 331203 3325 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 291890 3302 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 222060 3273 SH SOLE 0 0 0 AMEREN CORP COM 023608102 282540 3271 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 735004 3270 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 472033 3259 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297370 3234 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 508386 3231 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 204287 3226 SH SOLE 0 0 0 TERADYNE INC COM 880770102 346361 3222 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 816737 3197 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 352244 3188 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 215933 3164 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 458288 3140 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 594287 3119 SH SOLE 0 0 0 AMETEK INC COM 031100100 449792 3095 SH SOLE 0 0 0 DIODES INC COM 254543101 286629 3090 SH SOLE 0 0 0 AUTODESK INC COM 052769106 638843 3069 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 222497 3050 SH SOLE 0 0 0 ECOLAB INC COM 278865100 503211 3040 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 210952 3036 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 332240 3033 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 214440 2999 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 483148 2992 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 545075 2923 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 357265 2862 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 347088 2854 SH SOLE 0 0 0 BEST BUY INC COM 086516101 223029 2849 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 247406 2733 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 327191 2716 SH SOLE 0 0 0 STATE STR CORP COM 857477103 203940 2694 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2258287 2660 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 808462 2637 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 290145 2635 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 294948 2629 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 407790 2628 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 487367 2616 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 313300 2600 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 6316625 2570 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 281107 2570 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 224106 2524 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 273990 2499 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 282332 2497 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 294646 2485 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 426256 2475 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 255934 2448 SH SOLE 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 233305 2441 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 363294 2411 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 225342 2389 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 340931 2375 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 248806 2367 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 210669 2361 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 575752 2336 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 894555 2316 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 233983 2277 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 233668 2220 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 648474 2128 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 223763 2124 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 280876 2116 SH SOLE 0 0 0 XYLEM INC COM 98419M100 221306 2114 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 276546 2110 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 234765 2089 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 287915 2074 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 465439 2070 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 272598 2065 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 238881 2030 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 322418 1935 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 216311 1930 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 401902 1913 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1293027 1900 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 356452 1858 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 211157 1810 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 345183 1802 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 617442 1734 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 462321 1706 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 929276 1703 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 385320 1637 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 321903 1595 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 223209 1575 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 486153 1543 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 637041 1535 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 522744 1534 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 214970 1519 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 289635 1514 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1086877 1507 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 348593 1499 SH SOLE 0 0 0 NORDSON CORP COM 655663102 333106 1499 SH SOLE 0 0 0 HUMANA INC COM 444859102 719407 1482 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369097 1461 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 290380 1460 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 770263 1453 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 201710 1446 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 216872 1437 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 295972 1433 SH SOLE 0 0 0 RH COM 74967X103 345354 1418 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 259879 1414 SH SOLE 0 0 0 INTUIT COM 461202103 621322 1394 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 231373 1358 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 385181 1267 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 235692 1260 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1034483 1259 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 363218 1237 SH SOLE 0 0 0 IDEX CORP COM 45167R104 284888 1233 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 204035 1192 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 275523 1186 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517921 1130 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 221273 1093 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 347506 1040 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 480521 1034 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 226639 1025 SH SOLE 0 0 0 CINTAS CORP COM 172908105 453823 981 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 277808 952 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 337529 951 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 271966 950 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213873 928 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 344912 872 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 295385 826 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 222837 816 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 367559 735 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 608188 625 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 250844 569 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 878061 514 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 253600 368 SH SOLE 0 0 0 MARKEL CORP COM 570535104 375558 294 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 429691 162 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 0