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 | 5,564,478 | 52,460 | SH | SOLE | 0 | 0 | 52,460 | |||
ABBOTT LABS | COM | 002824100 | 3,159,652 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | |||
ABBVIE INC | COM | 00287Y109 | 4,874,827 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 564,700 | 58,157 | SH | SOLE | 0 | 0 | 58,157 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 248,838 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 971,962 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 231,843 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | |||
ADECOAGRO S A | COM | L00849106 | 239,883 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | |||
ADOBE INC | COM | 00724F101 | 2,235,870 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,804,649 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 64,650 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
AERSALE CORPORATION | COM | 00810F106 | 290,754 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | |||
AFLAC INC | COM | 001055102 | 224,110 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
AGNC INVT CORP | COM | 00123Q104 | 254,691 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 268,902 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,506,486 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
AIRBNB INC | COM CL A | 009066101 | 241,913 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
ALCOA CORP | COM | 013872106 | 821,667 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,879 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,030,435 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 199,970 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | |||
ALLSTATE CORP | COM | 020002101 | 324,701 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,885,214 | 84,627 | SH | SOLE | 0 | 0 | 84,627 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,416,907 | 115,397 | SH | SOLE | 0 | 0 | 115,397 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 23,610,565 | 497,483 | SH | SOLE | 0 | 0 | 497,483 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 573,191 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,553,966 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | |||
AMAZON COM INC | COM | 023135106 | 21,452,552 | 118,931 | SH | SOLE | 0 | 0 | 118,931 | |||
AMEREN CORP | COM | 023608102 | 289,179 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 290,416 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 241,311 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 653,815 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,102,812 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 269,536 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 801,461 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 212,279 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,502,888 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
AMETEK INC | COM | 031100100 | 300,129 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
AMGEN INC | COM | 031162100 | 1,133,220 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 710,902 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
ANALOG DEVICES INC | COM | 032654105 | 946,667 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
AON PLC | SHS CL A | G0403H108 | 215,989 | 647 | SH | SOLE | 0 | 0 | 647 | |||
API GROUP CORP | COM STK | 00187Y100 | 2,047,341 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | |||
APPLE INC | COM | 037833100 | 78,198,742 | 456,012 | SH | SOLE | 0 | 0 | 456,012 | |||
APPLIED MATLS INC | COM | 038222105 | 1,883,322 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
APTIV PLC | SHS | G6095L109 | 634,368 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298,844 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 2,452 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 500,947 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208,661 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
AT&T INC | COM | 00206R102 | 1,683,771 | 95,669 | SH | SOLE | 0 | 0 | 95,669 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,676,563 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
AUTODESK INC | COM | 052769106 | 407,332 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,108,114 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | |||
AUTOZONE INC | COM | 053332102 | 608,268 | 193 | SH | SOLE | 0 | 0 | 193 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,307,809 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 225,875 | 722 | SH | SOLE | 0 | 0 | 722 | |||
BANK AMERICA CORP | COM | 060505104 | 5,210,154 | 137,399 | SH | SOLE | 0 | 0 | 137,399 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 704,298 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
BARRICK GOLD CORP | COM | 067901108 | 447,633 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | |||
BAXTER INTL INC | COM | 071813109 | 285,537 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
BECTON DICKINSON & CO | COM | 075887109 | 247,194 | 999 | SH | SOLE | 0 | 0 | 999 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 48,217,440 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,181,511 | 62,260 | SH | SOLE | 0 | 0 | 62,260 | |||
BEST BUY INC | COM | 086516101 | 268,052 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 133,096 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 120,805 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | |||
BLACKROCK INC | COM | 09247X101 | 705,107 | 846 | SH | SOLE | 0 | 0 | 846 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 340,333 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 427,992 | 38,873 | SH | SOLE | 0 | 0 | 38,873 | |||
BLACKSTONE INC | COM | 09260D107 | 1,409,308 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 310,826 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 357,655 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | |||
BLOCK H & R INC | COM | 093671105 | 422,357 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 422,105 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | |||
BOEING CO | COM | 097023105 | 2,837,097 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 601,565 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,082,031 | 298 | SH | SOLE | 0 | 0 | 298 | |||
BOYD GAMING CORP | COM | 103304101 | 200,779 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
BP PLC | SPONSORED ADR | 055622104 | 414,586 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,787,493 | 88,285 | SH | SOLE | 0 | 0 | 88,285 | |||
BROADCOM INC | COM | 11135F101 | 5,991,798 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 786,235 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 423,686 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | |||
BROWN & BROWN INC | COM | 115236101 | 2,155,889 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | |||
BROWN FORMAN CORP | CL A | 115637100 | 288,789 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 335,454 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
CANADIAN NATL RY CO | COM | 136375102 | 846,494 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 737,301 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,310,999 | 74,166 | SH | SOLE | 0 | 0 | 74,166 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,721,121 | 145,265 | SH | SOLE | 0 | 0 | 145,265 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 596,335 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 728,903 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 421,022 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 82,611 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
CARMAX INC | COM | 143130102 | 250,877 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,285,096 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | |||
CATERPILLAR INC | COM | 149123101 | 5,144,129 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | |||
CDW CORP | COM | 12514G108 | 1,152,796 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
CELANESE CORP DEL | COM | 150870103 | 966,062 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 622,729 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
CF INDS HLDGS INC | COM | 125269100 | 485,975 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 118,740 | 57,922 | SH | SOLE | 0 | 0 | 57,922 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,231,345 | 64,868 | SH | SOLE | 0 | 0 | 64,868 | |||
CHINA FD INC | COM | 169373107 | 382,818 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | |||
CHUBB LIMITED | COM | H1467J104 | 461,509 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 248,169 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
CINCINNATI FINL CORP | COM | 172062101 | 525,483 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
CISCO SYS INC | COM | 17275R102 | 4,827,115 | 96,719 | SH | SOLE | 0 | 0 | 96,719 | |||
CITIGROUP INC | COM NEW | 172967424 | 544,579 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 210,096 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
CLOROX CO DEL | COM | 189054109 | 871,586 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
COCA COLA CO | COM | 191216100 | 5,380,986 | 87,955 | SH | SOLE | 0 | 0 | 87,955 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 602,219 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 673,195 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,689,253 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,829,245 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 828,622 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 690,068 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 325,991 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
COPART INC | COM | 217204106 | 1,346,292 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | |||
CORTEVA INC | COM | 22052L104 | 448,160 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,436,080 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 538,902 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
CSX CORP | COM | 126408103 | 705,280 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | |||
CUMMINS INC | COM | 231021106 | 1,115,880 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
CVS HEALTH CORP | COM | 126650100 | 1,290,155 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | |||
D R HORTON INC | COM | 23331A109 | 1,439,267 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
DANAHER CORPORATION | COM | 235851102 | 715,387 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,412,377 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 7,491 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,485,361 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 307,794 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 487,566 | 518 | SH | SOLE | 0 | 0 | 518 | |||
DEERE & CO | COM | 244199105 | 3,813,854 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 72,347 | 82,213 | SH | SOLE | 0 | 0 | 82,213 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 238,393 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 253,000 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341,061 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 677,191 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 57,740,406 | 1,013,345 | SH | SOLE | 0 | 0 | 1,013,345 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,914,203 | 447,774 | SH | SOLE | 0 | 0 | 447,774 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,714,401 | 509,175 | SH | SOLE | 0 | 0 | 509,175 | |||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 334,050 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,464,495 | 77,136 | SH | SOLE | 0 | 0 | 77,136 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 76,509,005 | 1,870,636 | SH | SOLE | 0 | 0 | 1,870,636 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 61,177,101 | 1,664,757 | SH | SOLE | 0 | 0 | 1,664,757 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,248,541 | 49,078 | SH | SOLE | 0 | 0 | 49,078 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 895,108 | 53,312 | SH | SOLE | 0 | 0 | 53,312 | |||
DISNEY WALT CO | COM | 254687106 | 6,074,430 | 49,645 | SH | SOLE | 0 | 0 | 49,645 | |||
DOMINION ENERGY INC | COM | 25746U109 | 253,651 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
DOW INC | COM | 260557103 | 405,184 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
DTE ENERGY CO | COM | 233331107 | 584,642 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,467,505 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 502,551 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
EASTMAN CHEM CO | COM | 277432100 | 311,823 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
EATON CORP PLC | SHS | G29183103 | 1,224,131 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
ECOLAB INC | COM | 278865100 | 309,881 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 366,888 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 632,802 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ELI LILLY & CO | COM | 532457108 | 6,401,539 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | |||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 100,879 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | |||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 425,693 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | |||
EMCOR GROUP INC | COM | 29084Q100 | 205,169 | 586 | SH | SOLE | 0 | 0 | 586 | |||
EMERSON ELEC CO | COM | 291011104 | 2,132,171 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | |||
ENBRIDGE INC | COM | 29250N105 | 878,848 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 315,507 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | |||
ENOVIX CORPORATION | COM | 293594107 | 108,047 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 29,366,481 | 242,739 | SH | SOLE | 0 | 0 | 242,739 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 985,875 | 33,786 | SH | SOLE | 0 | 0 | 33,786 | |||
EQUINIX INC | COM | 29444U700 | 217,605 | 264 | SH | SOLE | 0 | 0 | 264 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 362,763 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | |||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 339,281 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 239,500 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
EXELON CORP | COM | 30161N101 | 214,504 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 364,119 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,269,290 | 71,173 | SH | SOLE | 0 | 0 | 71,173 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,569,528 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
FASTENAL CO | COM | 311900104 | 852,387 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
FEDEX CORP | COM | 31428X106 | 1,400,247 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 267,665 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 396,397 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,033,136 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 114,995 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 209,773 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 204,119 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 253,925 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 326,093 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 224,343 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 248,019 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 271,439 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,631,339 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | |||
FISERV INC | COM | 337738108 | 18,881,770 | 118,144 | SH | SOLE | 0 | 0 | 118,144 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 700,736 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 341,500 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
FORD MTR CO DEL | COM | 345370860 | 419,233 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | |||
FORTINET INC | COM | 34959E109 | 1,082,831 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | |||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 72,500 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 482,671 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 220,195 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,289,964 | 386,166 | SH | SOLE | 0 | 0 | 386,166 | |||
FS KKR CAP CORP | COM | 302635206 | 574,311 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | |||
FULTON FINL CORP PA | COM | 360271100 | 268,462 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 152,211 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,351,489 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43,232 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 329,375 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 231,921 | 821 | SH | SOLE | 0 | 0 | 821 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,637,903 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | |||
GENERAL MLS INC | COM | 370334104 | 718,153 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,489,037 | 54,885 | SH | SOLE | 0 | 0 | 54,885 | |||
GENUINE PARTS CO | COM | 372460105 | 213,939 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
GILEAD SCIENCES INC | COM | 375558103 | 729,710 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 720,153 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 677,423 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,096,586 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 441,700 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 982,399 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
GRACO INC | COM | 384109104 | 664,616 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
GRAINGER W W INC | COM | 384802104 | 414,133 | 407 | SH | SOLE | 0 | 0 | 407 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 209,454 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,267,443 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 260,178 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 728,211 | 50,853 | SH | SOLE | 0 | 0 | 50,853 | |||
HALEON PLC | SPON ADS | 405552100 | 106,307 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | |||
HAWKINS INC | COM | 420261109 | 868,147 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,041,073 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 323,750 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
HEICO CORP NEW | CL A | 422806208 | 364,838 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
HF SINCLAIR CORP | COM | 403949100 | 656,387 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 2,303,288 | 327,637 | SH | SOLE | 0 | 0 | 327,637 | |||
HMN FINL INC | COM | 40424G108 | 2,714,503 | 128,682 | SH | SOLE | 0 | 0 | 128,682 | |||
HOME DEPOT INC | COM | 437076102 | 22,752,332 | 59,311 | SH | SOLE | 0 | 0 | 59,311 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,674,547 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
HORMEL FOODS CORP | COM | 440452100 | 686,860 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,061,501 | 51,331 | SH | SOLE | 0 | 0 | 51,331 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,941,564 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | |||
HP INC | COM | 40434L105 | 1,428,461 | 47,271 | SH | SOLE | 0 | 0 | 47,271 | |||
IDEX CORP | COM | 45167R104 | 672,009 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,925,317 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | |||
INCYTE CORP | COM | 45337C102 | 281,090 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
INTEL CORP | COM | 458140100 | 4,737,676 | 107,261 | SH | SOLE | 0 | 0 | 107,261 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,891,951 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 327,289 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
INTUIT | COM | 461202103 | 622,005 | 957 | SH | SOLE | 0 | 0 | 957 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 865,649 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 743,057 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 573,757 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 816,063 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,049,432 | 67,749 | SH | SOLE | 0 | 0 | 67,749 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 322,608 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 329,937 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 622,511 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 638,979 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,120,483 | 195,551 | SH | SOLE | 0 | 0 | 195,551 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,774,311 | 112,152 | SH | SOLE | 0 | 0 | 112,152 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 244,214 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 849,802 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 207,153 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 275,036 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,050,391 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,208,436 | 100,177 | SH | SOLE | 0 | 0 | 100,177 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 751,661 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 321,294 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,183,541 | 604,332 | SH | SOLE | 0 | 0 | 604,332 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,429,060 | 111,674 | SH | SOLE | 0 | 0 | 111,674 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 398,412 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,939,825 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 672,922 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 7,211,324 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,893,092 | 51,112 | SH | SOLE | 0 | 0 | 51,112 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,120,611 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,083,270 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,832,970 | 98,592 | SH | SOLE | 0 | 0 | 98,592 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,829,266 | 79,939 | SH | SOLE | 0 | 0 | 79,939 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,799,332 | 189,857 | SH | SOLE | 0 | 0 | 189,857 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,907,145 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,111,717 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37,602,912 | 445,321 | SH | SOLE | 0 | 0 | 445,321 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,248,194 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,647,122 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 311,683 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,695,032 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,527,095 | 257,038 | SH | SOLE | 0 | 0 | 257,038 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,470,112 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,944,895 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,551,854 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,828,913 | 425,259 | SH | SOLE | 0 | 0 | 425,259 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 273,717 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 370,798 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 251,818 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 306,990 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 252,089 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,012,397 | 340,651 | SH | SOLE | 0 | 0 | 340,651 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 333,868 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 150,900,213 | 447,709 | SH | SOLE | 0 | 0 | 447,709 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 40,952,183 | 142,180 | SH | SOLE | 0 | 0 | 142,180 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,228,322 | 221,827 | SH | SOLE | 0 | 0 | 221,827 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,023,395 | 107,181 | SH | SOLE | 0 | 0 | 107,181 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,235,356 | 96,221 | SH | SOLE | 0 | 0 | 96,221 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,016,003 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 515,607 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 826,090 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 276,355 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,058,619 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 245,794 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 951,139 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,881,288 | 71,311 | SH | SOLE | 0 | 0 | 71,311 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 678,668 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 327,154 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 407,123 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 335,321 | 23,986 | SH | SOLE | 0 | 0 | 23,986 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,193,577 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 24,912,505 | 393,356 | SH | SOLE | 0 | 0 | 393,356 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,777,332 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,578,689 | 114,332 | SH | SOLE | 0 | 0 | 114,332 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,902,795 | 203,556 | SH | SOLE | 0 | 0 | 203,556 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,376,465 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,334,900 | 55,769 | SH | SOLE | 0 | 0 | 55,769 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 30,242,440 | 562,143 | SH | SOLE | 0 | 0 | 562,143 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,251,221 | 71,930 | SH | SOLE | 0 | 0 | 71,930 | |||
ISHARES TR | MBS ETF | 464288588 | 4,378,881 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 511,150 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,195,387 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 869,894 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,349,804 | 30,304 | SH | SOLE | 0 | 0 | 30,304 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 432,728 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 645,667 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,071,504 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,138,065 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,675,442 | 177,857 | SH | SOLE | 0 | 0 | 177,857 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,182,031 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,748,715 | 76,802 | SH | SOLE | 0 | 0 | 76,802 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,064,599 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,511,350 | 120,079 | SH | SOLE | 0 | 0 | 120,079 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,120,078 | 288,587 | SH | SOLE | 0 | 0 | 288,587 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,810,236 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,481,971 | 221,977 | SH | SOLE | 0 | 0 | 221,977 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 286,379 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 641,946 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,650,501 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,839,245 | 174,465 | SH | SOLE | 0 | 0 | 174,465 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,472,927 | 787,830 | SH | SOLE | 0 | 0 | 787,830 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 334,810 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 556,909 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,655,634 | 269,646 | SH | SOLE | 0 | 0 | 269,646 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,019,018 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,901,699 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,303,593 | 56,703 | SH | SOLE | 0 | 0 | 56,703 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 513,227 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,906,963 | 82,055 | SH | SOLE | 0 | 0 | 82,055 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,749,141 | 171,792 | SH | SOLE | 0 | 0 | 171,792 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 371,293 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,154,026 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 305,413 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,743,172 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 782,367 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 862,262 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 316,498 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,370,099 | 46,979 | SH | SOLE | 0 | 0 | 46,979 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 984,155 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,428,385 | 53,280 | SH | SOLE | 0 | 0 | 53,280 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,577,032 | 62,795 | SH | SOLE | 0 | 0 | 62,795 | |||
KELLANOVA | COM | 487836108 | 226,697 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 826,607 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 547,226 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 373,606 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | |||
KLA CORP | COM NEW | 482480100 | 2,676,840 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
KRAFT HEINZ CO | COM | 500754106 | 509,571 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | |||
KROGER CO | COM | 501044101 | 295,939 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
LAKELAND FINL CORP | COM | 511656100 | 782,576 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
LAM RESEARCH CORP | COM | 512807108 | 457,345 | 471 | SH | SOLE | 0 | 0 | 471 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 945,280 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | |||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 657,357 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 358,930 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
LINDE PLC | SHS | G54950103 | 515,908 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
LKQ CORP | COM | 501889208 | 933,012 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,127 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,000,306 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
LOUISIANA PAC CORP | COM | 546347105 | 293,685 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
LOWES COS INC | COM | 548661107 | 3,639,987 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 280,487 | 718 | SH | SOLE | 0 | 0 | 718 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 261,317 | 167,511 | SH | SOLE | 0 | 0 | 167,511 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 349,082 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 355,865 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
MARATHON PETE CORP | COM | 56585A102 | 974,122 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
MARKEL GROUP INC | COM | 570535104 | 820,078 | 539 | SH | SOLE | 0 | 0 | 539 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,856,759 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,667,578 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
MATSON INC | COM | 57686G105 | 202,320 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MATTERPORT INC | COM CL A | 577096100 | 56,123 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,071,288 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
MCDONALDS CORP | COM | 580135101 | 6,407,892 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | |||
MCKESSON CORP | COM | 58155Q103 | 1,951,374 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 57,260 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,292,770 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
MERCK & CO INC | COM | 58933Y105 | 6,861,384 | 52,001 | SH | SOLE | 0 | 0 | 52,001 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,094,944 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | |||
METLIFE INC | COM | 59156R108 | 1,024,203 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 437,161 | 81,408 | SH | SOLE | 0 | 0 | 81,408 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,961,570 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 769,761 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
MICROSOFT CORP | COM | 594918104 | 51,905,136 | 123,371 | SH | SOLE | 0 | 0 | 123,371 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 414,208 | 243 | SH | SOLE | 0 | 0 | 243 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,078,563 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | |||
MONGODB INC | CL A | 60937P106 | 286,194 | 798 | SH | SOLE | 0 | 0 | 798 | |||
MOODYS CORP | COM | 615369105 | 349,415 | 889 | SH | SOLE | 0 | 0 | 889 | |||
MORGAN STANLEY | COM NEW | 617446448 | 501,927 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 481,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 403,257 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
NETFLIX INC | COM | 64110L106 | 3,237,069 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,261,471 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | |||
NIKE INC | CL B | 654106103 | 1,415,910 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | |||
NIO INC | SPON ADS | 62914V106 | 103,239 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 116,402 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,156,769 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | |||
NORTHERN TR CORP | COM | 665859104 | 212,508 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 654,889 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 724,065 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | |||
NOVO-NORDISK A S | ADR | 670100205 | 465,544 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
NUCOR CORP | COM | 670346105 | 725,772 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 997,497 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 768,350 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 277,071 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 394,050 | 70,745 | SH | SOLE | 0 | 0 | 70,745 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 984,395 | 112,760 | SH | SOLE | 0 | 0 | 112,760 | |||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 259,101 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 599,375 | 83,362 | SH | SOLE | 0 | 0 | 83,362 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 464,680 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 328,408 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 873,072 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | |||
NVIDIA CORPORATION | COM | 67066G104 | 33,992,828 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 287,965 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 737,905 | 103,059 | SH | SOLE | 0 | 0 | 103,059 | |||
OKTA INC | CL A | 679295105 | 287,510 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 245,596 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 208,375 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 640,383 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | |||
ONEOK INC NEW | COM | 682680103 | 549,142 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
OPKO HEALTH INC | COM | 68375N103 | 84,000 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
ORACLE CORP | COM | 68389X105 | 3,641,082 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,904,427 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 10,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 613,642 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
PACCAR INC | COM | 693718108 | 670,886 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 466,217 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207,009 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 545,814 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 669,541 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
PAYCHEX INC | COM | 704326107 | 403,152 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 368,239 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
PEPSICO INC | COM | 713448108 | 5,789,244 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | |||
PFIZER INC | COM | 717081103 | 2,943,084 | 106,057 | SH | SOLE | 0 | 0 | 106,057 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 601,134 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,030,879 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | |||
PHILLIPS 66 | COM | 718546104 | 798,344 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 507,497 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 411,557 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,123,737 | 317,457 | SH | SOLE | 0 | 0 | 317,457 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 2,773,653 | 130,771 | SH | SOLE | 0 | 0 | 130,771 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,331,194 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,789,675 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 482,737 | 64,710 | SH | SOLE | 0 | 0 | 64,710 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 551,705 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 387,412 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | |||
PITNEY BOWES INC | COM | 724479100 | 148,170 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,459,346 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | |||
PPL CORP | COM | 69351T106 | 842,113 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 789,297 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 735,866 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,624,991 | 59,321 | SH | SOLE | 0 | 0 | 59,321 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,770,382 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 217,240 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 222,609 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 705,307 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,002,946 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 319,234 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,001,582 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | |||
QUALCOMM INC | COM | 747525103 | 1,379,623 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,051,983 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 61,618 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | |||
REALTY INCOME CORP | COM | 756109104 | 249,320 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
REDWOOD TRUST INC | COM | 758075402 | 108,775 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,042,377 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
RING ENERGY INC | COM | 76680V108 | 29,008 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 437,259 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 139,941 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 595,632 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 934,364 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
ROSS STORES INC | COM | 778296103 | 960,915 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | |||
RTX CORPORATION | COM | 75513E101 | 4,188,719 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | |||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 500,729 | 131,081 | SH | SOLE | 0 | 0 | 131,081 | |||
SALESFORCE INC | COM | 79466L302 | 7,265,202 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 280,508 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 555,528 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,650,089 | 1,650,089 | SH | SOLE | 0 | 0 | 1,650,089 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,978,572 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,203,539 | 873,405 | SH | SOLE | 0 | 0 | 873,405 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,261,399 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 873,437 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,657,457 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 549,347 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 291,368 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 237,305 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 272,042 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,290,622 | 90,421 | SH | SOLE | 0 | 0 | 90,421 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 66,955,255 | 1,715,880 | SH | SOLE | 0 | 0 | 1,715,880 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,594,554 | 78,549 | SH | SOLE | 0 | 0 | 78,549 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,743,591 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31,809,432 | 888,540 | SH | SOLE | 0 | 0 | 888,540 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 220,100 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 591,494 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 526,757 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,465,710 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 347,800 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,811,003 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,368,831 | 135,817 | SH | SOLE | 0 | 0 | 135,817 | |||
SEMPRA | COM | 816851109 | 964,576 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
SERVICENOW INC | COM | 81762P102 | 598,474 | 785 | SH | SOLE | 0 | 0 | 785 | |||
SHELL PLC | SPON ADS | 780259305 | 640,616 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
SHOPIFY INC | CL A | 82509L107 | 889,408 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 238,053 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
SIMPSON MFG INC | COM | 829073105 | 8,805,915 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73,820 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 422,012 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 306,626 | 234,066 | SH | SOLE | 0 | 0 | 234,066 | |||
SNAP ON INC | COM | 833034101 | 271,646 | 917 | SH | SOLE | 0 | 0 | 917 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,335,883 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
SOUTHERN CO | COM | 842587107 | 1,097,601 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 513,391 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,312,499 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,765,493 | 76,416 | SH | SOLE | 0 | 0 | 76,416 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 645,531 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 200,987 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,304,192 | 98,083 | SH | SOLE | 0 | 0 | 98,083 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,499,440 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 786,665 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,843,121 | 626,706 | SH | SOLE | 0 | 0 | 626,706 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,448,693 | 230,805 | SH | SOLE | 0 | 0 | 230,805 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,508,192 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 341,478 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 213,802 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,448,939 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | |||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 13,990 | 30,414 | SH | SOLE | 0 | 0 | 30,414 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 275,541 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,552,084 | 76,307 | SH | SOLE | 0 | 0 | 76,307 | |||
STARBUCKS CORP | COM | 855244109 | 2,566,831 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | |||
STATE STR CORP | COM | 857477103 | 621,906 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 26,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STERIS PLC | SHS USD | G8473T100 | 329,367 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
STRYKER CORPORATION | COM | 863667101 | 1,980,663 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
SUN CMNTYS INC | COM | 866674104 | 609,781 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
SYNAPTICS INC | COM | 87157D109 | 455,192 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
SYSCO CORP | COM | 871829107 | 643,599 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 533,548 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 447,455 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
TARGET CORP | COM | 87612E106 | 2,807,098 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | |||
TESLA INC | COM | 88160R101 | 4,345,900 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,129,184 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 298,511 | 516 | SH | SOLE | 0 | 0 | 516 | |||
THE CIGNA GROUP | COM | 125523100 | 589,635 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 591,219 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,862,113 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
THOR INDS INC | COM | 885160101 | 33,577,321 | 286,154 | SH | SOLE | 0 | 0 | 286,154 | |||
TJX COS INC NEW | COM | 872540109 | 217,333 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
T-MOBILE US INC | COM | 872590104 | 252,411 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
TOAST INC | CL A | 888787108 | 1,380,718 | 55,406 | SH | SOLE | 0 | 0 | 55,406 | |||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 33,141 | 48,751 | SH | SOLE | 0 | 0 | 48,751 | |||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 645,334 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 555,940 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 650,758 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 660,974 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 954,003 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,546,348 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
TRINITY INDS INC | COM | 896522109 | 200,520 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
TRUIST FINL CORP | COM | 89832Q109 | 849,794 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | |||
TYSON FOODS INC | CL A | 902494103 | 691,300 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,071,393 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | |||
ULTA BEAUTY INC | COM | 90384S303 | 873,097 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 565,890 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | |||
UNION PAC CORP | COM | 907818108 | 5,345,317 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,550,442 | 138,267 | SH | SOLE | 0 | 0 | 138,267 | |||
UNITED RENTALS INC | COM | 911363109 | 1,049,605 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,329,855 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | |||
URANIUM ENERGY CORP | COM | 916896103 | 149,074 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,215,896 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | |||
VALE S A | SPONSORED ADS | 91912E105 | 216,421 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 975,066 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 211,817 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,100,456 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 289,433 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,891,980 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,725,772 | 299,178 | SH | SOLE | 0 | 0 | 299,178 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 266,165 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,257,700 | 79,598 | SH | SOLE | 0 | 0 | 79,598 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,211,531 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 943,013 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,690,146 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 132,000,687 | 506,303 | SH | SOLE | 0 | 0 | 506,303 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 169,912,536 | 885,528 | SH | SOLE | 0 | 0 | 885,528 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,743,517 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,935,243 | 87,317 | SH | SOLE | 0 | 0 | 87,317 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,074,464 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337,334,305 | 980,046 | SH | SOLE | 0 | 0 | 980,046 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310,583,427 | 1,907,084 | SH | SOLE | 0 | 0 | 1,907,084 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,776,375 | 143,397 | SH | SOLE | 0 | 0 | 143,397 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,077,773 | 154,205 | SH | SOLE | 0 | 0 | 154,205 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 668,627 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,564,230 | 59,405 | SH | SOLE | 0 | 0 | 59,405 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 589,487 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 115,862,772 | 2,773,889 | SH | SOLE | 0 | 0 | 2,773,889 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 467,243 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,175,838 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 753,566 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 305,042 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,550,177 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,537,856 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 274,541 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,288,346 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,591,490 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 70,825,984 | 1,411,701 | SH | SOLE | 0 | 0 | 1,411,701 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,045,224 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 289,923 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 17,825,581 | 218,638 | SH | SOLE | 0 | 0 | 218,638 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 981,530 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,030,539 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,703,485 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,943,429 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,712,606 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 554,964 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 360,919 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 782,526 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 239,625 | 886 | SH | SOLE | 0 | 0 | 886 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,208,696 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 224,991 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,482,309 | 106,825 | SH | SOLE | 0 | 0 | 106,825 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 204,815 | 490 | SH | SOLE | 0 | 0 | 490 | |||
VERU INC | COM | 92536C103 | 64,350 | 91,916 | SH | SOLE | 0 | 0 | 91,916 | |||
VICI PPTYS INC | COM | 925652109 | 310,382 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 353,727 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 284,329 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | |||
VISA INC | COM CL A | 92826C839 | 5,283,236 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | |||
VULCAN MATLS CO | COM | 929160109 | 644,091 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
WABTEC | COM | 929740108 | 750,461 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,037,776 | 47,843 | SH | SOLE | 0 | 0 | 47,843 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 463,552 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
WALMART INC | COM | 931142103 | 3,976,153 | 66,082 | SH | SOLE | 0 | 0 | 66,082 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 187,451 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,464,486 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
WATERS CORP | COM | 941848103 | 537,708 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,274,437 | 56,495 | SH | SOLE | 0 | 0 | 56,495 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 357,073 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 273,420 | 862 | SH | SOLE | 0 | 0 | 862 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 217,083 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 602,137 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | |||
WIX COM LTD | SHS | M98068105 | 618,919 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
WOODWARD INC | COM | 980745103 | 3,231,821 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | |||
WORKDAY INC | CL A | 98138H101 | 883,715 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,249,325 | 51,063 | SH | SOLE | 0 | 0 | 51,063 | |||
XCEL ENERGY INC | COM | 98389B100 | 271,257 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
XYLEM INC | COM | 98419M100 | 220,386 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
YUM BRANDS INC | COM | 988498101 | 736,509 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 763,262 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 705,448 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
ZOETIS INC | CL A | 98978V103 | 879,191 | 5,196 | SH | SOLE | 0 | 0 | 5,196 |