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 | BBG001S5T7X2 | 422,513 | 4,513 | SH | SOLE | 815 | 0 | 3,698 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 2,085,760 | 41,549 | SH | SOLE | 0 | 0 | 41,549 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,371,779 | 14,164 | SH | SOLE | 3,241 | 0 | 10,923 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,695,786 | 31,503 | SH | SOLE | 3,768 | 0 | 27,735 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 146,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,025,939 | 3,341 | SH | SOLE | 105 | 0 | 3,236 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 802,912 | 8,575 | SH | SOLE | 1,610 | 0 | 6,965 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,991,711 | 7,828 | SH | SOLE | 413 | 0 | 7,415 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,133,736 | 20,752 | SH | SOLE | 2,038 | 0 | 18,714 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 435,974 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 268,325 | 3,496 | SH | SOLE | 182 | 0 | 3,314 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 356,665 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 391,317 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 999,133 | 3,526 | SH | SOLE | 2,034 | 0 | 1,492 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,096,584 | 7,992 | SH | SOLE | 1,405 | 0 | 6,587 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 468,708 | 2,757 | SH | SOLE | 194 | 0 | 2,563 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 664,085 | 7,656 | SH | SOLE | 174 | 0 | 7,482 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 517,212 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 372,750 | 38,428 | SH | SOLE | 2,532 | 0 | 35,896 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 296,366 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 202,198 | 1,815 | SH | SOLE | 561 | 0 | 1,254 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,932,409 | 45,334 | SH | SOLE | 3,760 | 0 | 41,574 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,053,903 | 76,252 | SH | SOLE | 4,798 | 0 | 71,454 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 670,201 | 15,984 | SH | SOLE | 11,625 | 0 | 4,359 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,250,229 | 29,732 | SH | SOLE | 890 | 0 | 28,842 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22,628,443 | 178,009 | SH | SOLE | 10,370 | 0 | 167,639 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 260,953 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 6,296,310 | 93,431 | SH | SOLE | 1,607 | 0 | 91,824 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,405,766 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 610,457 | 8,116 | SH | SOLE | 419 | 0 | 7,697 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 792,125 | 5,310 | SH | SOLE | 400 | 0 | 4,910 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,047,664 | 6,371 | SH | SOLE | 826 | 0 | 5,545 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 644,379 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 529,892 | 1,972 | SH | SOLE | 220 | 0 | 1,752 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 936,159 | 5,347 | SH | SOLE | 328 | 0 | 5,019 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 295,007 | 6,468 | SH | SOLE | 100 | 0 | 6,368 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38,265,406 | 223,500 | SH | SOLE | 14,880 | 0 | 208,620 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,123,206 | 8,113 | SH | SOLE | 270 | 0 | 7,843 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 392,974 | 5,211 | SH | SOLE | 2,578 | 0 | 2,633 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 204,346 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 224,214 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 460,696 | 783 | SH | SOLE | 364 | 0 | 419 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 519,514 | 7,672 | SH | SOLE | 183 | 0 | 7,489 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,428,114 | 95,081 | SH | SOLE | 2,613 | 0 | 92,468 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 305,692 | 1,517 | SH | SOLE | 200 | 0 | 1,317 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 409,270 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 605,849 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 408,939 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 289,291 | 1,584 | SH | SOLE | 100 | 0 | 1,484 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 252,730 | 1,550 | SH | SOLE | 43 | 0 | 1,507 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 387,041 | 1,945 | SH | SOLE | 15 | 0 | 1,930 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 259,715 | 8,733 | SH | SOLE | 7,014 | 0 | 1,719 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,357,223 | 49,570 | SH | SOLE | 3,537 | 0 | 46,033 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 120,910 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 207,794 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 308,928 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,703,675 | 13,428 | SH | SOLE | 1,307 | 0 | 12,121 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 798,298 | 14,035 | SH | SOLE | 373 | 0 | 13,662 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 247,098 | 689 | SH | SOLE | 0 | 0 | 689 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 426,886 | 1,661 | SH | SOLE | 100 | 0 | 1,561 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 284,260 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 552,769 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 716,940 | 1,109 | SH | SOLE | 9 | 0 | 1,100 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 693,636 | 67,278 | SH | SOLE | 1,628 | 0 | 65,650 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,814,490 | 26,269 | SH | SOLE | 575 | 0 | 25,694 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 415,220 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 266,979 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 724,587 | 16,371 | SH | SOLE | 2,366 | 0 | 14,005 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,444,552 | 7,536 | SH | SOLE | 1,102 | 0 | 6,434 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 996,126 | 323 | SH | SOLE | 2 | 0 | 321 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,052,940 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,675,556 | 28,869 | SH | SOLE | 2,362 | 0 | 26,507 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,118,137 | 35,598 | SH | SOLE | 599 | 0 | 34,999 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,763,284 | 4,531 | SH | SOLE | 218 | 0 | 4,313 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 247,048 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 288,699 | 2,319 | SH | SOLE | 30 | 0 | 2,289 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 263,546 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 483,259 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 334,666 | 6,063 | SH | SOLE | 1,233 | 0 | 4,830 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,043,540 | 3,822 | SH | SOLE | 265 | 0 | 3,557 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 5,146,422 | 1,143,628 | SH | SOLE | 40,584 | 0 | 1,103,044 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 355,115 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 257,756 | 586 | SH | SOLE | 12 | 0 | 574 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 386,067 | 2,326 | SH | SOLE | 20 | 0 | 2,306 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,254,050 | 25,229 | SH | SOLE | 7,474 | 0 | 17,755 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 203,332 | 111 | SH | SOLE | 3 | 0 | 108 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 495,313 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 514,006 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFV3 | 28,277 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,449,855 | 26,969 | SH | SOLE | 586 | 0 | 26,383 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 574,785 | 13,975 | SH | SOLE | 1,000 | 0 | 12,975 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 289,701 | 1,731 | SH | SOLE | 550 | 0 | 1,181 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 394,628 | 25,248 | SH | SOLE | 2,000 | 0 | 23,248 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 353,529 | 2,697 | SH | SOLE | 375 | 0 | 2,322 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 442,855 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,820,305 | 32,517 | SH | SOLE | 1,685 | 0 | 30,832 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 805,312 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,654,718 | 37,319 | SH | SOLE | 538 | 0 | 36,781 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 220,654 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 21,670 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,322,954 | 11,043 | SH | SOLE | 113 | 0 | 10,930 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 398,794 | 1,587 | SH | SOLE | 133 | 0 | 1,454 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 275,301 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 228,393 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,496,391 | 6,189 | SH | SOLE | 330 | 0 | 5,859 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 273,338 | 6,022 | SH | SOLE | 20 | 0 | 6,002 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 704,180 | 4,207 | SH | SOLE | 420 | 0 | 3,787 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 632,259 | 20,561 | SH | SOLE | 1,920 | 0 | 18,641 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,447,426 | 35,053 | SH | SOLE | 1,462 | 0 | 33,591 | ||
CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 6,111 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 405,757 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,168,990 | 8,742 | SH | SOLE | 2,456 | 0 | 6,286 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 213,067 | 2,339 | SH | SOLE | 30 | 0 | 2,309 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 516,064 | 1,368 | SH | SOLE | 286 | 0 | 1,082 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 318,059 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 406,534 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,255,508 | 27,828 | SH | SOLE | 3,254 | 0 | 24,574 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 408,576 | 9,728 | SH | SOLE | 920 | 0 | 8,808 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 252,761 | 2,389 | SH | SOLE | 343 | 0 | 2,046 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 206,823 | 4,630 | SH | SOLE | 300 | 0 | 4,330 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 413,037 | 8,011 | SH | SOLE | 1,889 | 0 | 6,122 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 341,179 | 3,866 | SH | SOLE | 776 | 0 | 3,090 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 261,238 | 3,502 | SH | SOLE | 1,804 | 0 | 1,698 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 100,810 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 335,917 | 1,575 | SH | SOLE | 143 | 0 | 1,432 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 750 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 195,835 | 11,399 | SH | SOLE | 11,275 | 0 | 124 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 210,375 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 503,746 | 55,724 | SH | SOLE | 23,482 | 0 | 32,242 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 131,660 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 1,789,011 | 83,794 | SH | SOLE | 231 | 0 | 83,563 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 248,894 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 4,027,468 | 527,155 | SH | SOLE | 19,617 | 0 | 507,538 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 357,973 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 132,379 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 361,829 | 5,717 | SH | SOLE | 125 | 0 | 5,592 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 711,228 | 10,266 | SH | SOLE | 330 | 0 | 9,936 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 315,854 | 2,623 | SH | SOLE | 68 | 0 | 2,555 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 216,758 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,826,758 | 5,263 | SH | SOLE | 126 | 0 | 5,137 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 820,069 | 8,492 | SH | SOLE | 1,431 | 0 | 7,061 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 365,321 | 26,039 | SH | SOLE | 2,550 | 0 | 23,489 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 272,739 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,839,932 | 67,224 | SH | SOLE | 5,841 | 0 | 61,383 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 292,342 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 268,094 | 73,446 | SH | SOLE | 2,493 | 0 | 70,953 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 335,091 | 6,494 | SH | SOLE | 110 | 0 | 6,384 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 365,121 | 9,338 | SH | SOLE | 515 | 0 | 8,823 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 398,840 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 342,312 | 2,483 | SH | SOLE | 225 | 0 | 2,258 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,812,123 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,523,929 | 38,475 | SH | SOLE | 4,821 | 0 | 33,654 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,221,447 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 572,309 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 200 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 365,169 | 1,378 | SH | SOLE | 215 | 0 | 1,163 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 307,886 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3,355,179 | 77,024 | SH | SOLE | 1,737 | 0 | 75,287 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 507,570 | 3,141 | SH | SOLE | 20 | 0 | 3,121 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 215,072 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 461,496 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 743,236 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 912,275 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1,008,710 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 584,065 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 273,903 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 3,896,035 | 65,568 | SH | SOLE | 0 | 0 | 65,568 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 222,553 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 503,601 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,921,852 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 290,207 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 720,781 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 804,976 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | BBG001SRJR07 | 384,449 | 114,079 | SH | SOLE | 4,100 | 0 | 109,979 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,119,078 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 425,580 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 623,015 | 50,162 | SH | SOLE | 0 | 0 | 50,162 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,937,438 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 260,923 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 193,173 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 5,949,556 | 302,161 | SH | SOLE | 12,137 | 0 | 290,024 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2,250 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 228,279 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 105,774 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 301,767 | 2,869 | SH | SOLE | 400 | 0 | 2,469 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 212,354 | 618 | SH | SOLE | 10 | 0 | 608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 213,334 | 965 | SH | SOLE | 50 | 0 | 915 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,146,414 | 10,370 | SH | SOLE | 1,281 | 0 | 9,089 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 266,838 | 4,170 | SH | SOLE | 964 | 0 | 3,206 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 43,721 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 441,878 | 5,896 | SH | SOLE | 634 | 0 | 5,262 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 454,577 | 3,940 | SH | SOLE | 38 | 0 | 3,902 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 465,790 | 10,990 | SH | SOLE | 300 | 0 | 10,690 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 366,783 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 618,666 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 211,728 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 410,936 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 831,778 | 49,598 | SH | SOLE | 0 | 0 | 49,598 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 197,864 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 550,447 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 915,151 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 3,015,617 | 69,790 | SH | SOLE | 1,753 | 0 | 68,037 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 425,820 | 11,747 | SH | SOLE | 188 | 0 | 11,559 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 473,601 | 8,075 | SH | SOLE | 50 | 0 | 8,025 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 119,537 | 14,350 | SH | SOLE | 235 | 0 | 14,115 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 491,157 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,345,224 | 17,690 | SH | SOLE | 2,267 | 0 | 15,423 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,661,574 | 8,994 | SH | SOLE | 2,030 | 0 | 6,964 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 852,524 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,651,133 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 370 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 383,725 | 1,666 | SH | SOLE | 14 | 0 | 1,652 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 190,754 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 260,768 | 5,477 | SH | SOLE | 666 | 0 | 4,811 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 418,791 | 5,535 | SH | SOLE | 20 | 0 | 5,515 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,072,319 | 30,164 | SH | SOLE | 2,818 | 0 | 27,346 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 323,539 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,115,653 | 7,952 | SH | SOLE | 3 | 0 | 7,949 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 575,608 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 813,392 | 2,783 | SH | SOLE | 44 | 0 | 2,739 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | BBG003PDG4D7 | 1,519,022 | 48,754 | SH | SOLE | 822 | 0 | 47,932 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 3,396,261 | 76,098 | SH | SOLE | 1,700 | 0 | 74,398 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 167,809 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 495,374 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 459,890 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 767,037 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 278,489 | 3,311 | SH | SOLE | 60 | 0 | 3,251 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 4,950,278 | 33,582 | SH | SOLE | 1,037 | 0 | 32,545 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1,403,692 | 128,189 | SH | SOLE | 0 | 0 | 128,189 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 2,591,983 | 115,196 | SH | SOLE | 4,113 | 0 | 111,083 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 251,084 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 5,030,318 | 85,564 | SH | SOLE | 943 | 0 | 84,621 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 735,442 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 300,546 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 1,527,197 | 23,308 | SH | SOLE | 76 | 0 | 23,232 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 604,995 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 3,172,492 | 69,208 | SH | SOLE | 218 | 0 | 68,990 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1,535,638 | 19,244 | SH | SOLE | 7,061 | 0 | 12,183 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 470,042 | 8,241 | SH | SOLE | 3,575 | 0 | 4,666 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2,137,473 | 23,758 | SH | SOLE | 17,262 | 0 | 6,495 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 442,165 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 223,326 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | BBG001SN60Z1 | 14,094,416 | 332,730 | SH | SOLE | 382 | 0 | 332,348 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 235,147 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 674,995 | 9,957 | SH | SOLE | 1,405 | 0 | 8,552 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 432,377 | 11,283 | SH | SOLE | 514 | 0 | 10,769 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 626,227 | 8,654 | SH | SOLE | 2,659 | 0 | 5,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 2,217,111 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 352,251 | 2,486 | SH | SOLE | 64 | 0 | 2,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 1,264,800 | 41,950 | SH | SOLE | 30,575 | 0 | 11,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 356,600 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 6,954,794 | 138,985 | SH | SOLE | 2,547 | 0 | 136,438 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 1,001,767 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 441,592 | 8,304 | SH | SOLE | 6,268 | 0 | 2,036 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 20,575,302 | 57,430 | SH | SOLE | 646 | 0 | 56,784 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,460 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 396,835 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 656,245 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 331,708 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 635,745 | 31,256 | SH | SOLE | 100 | 0 | 31,156 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 475,722 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 477,957 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,042,383 | 11,753 | SH | SOLE | 357 | 0 | 11,396 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3,870,347 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 549,895 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,274,554 | 45,923 | SH | SOLE | 17,391 | 0 | 28,532 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,275,775 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,259,805 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 455,062 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,442,478 | 5,785 | SH | SOLE | 132 | 0 | 5,653 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 6,090,286 | 64,564 | SH | SOLE | 41 | 0 | 64,523 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 613,578 | 6,514 | SH | SOLE | 500 | 0 | 6,014 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 732,154 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,333,897 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,271,183 | 7,618 | SH | SOLE | 979 | 0 | 6,639 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8,786,814 | 93,437 | SH | SOLE | 75 | 0 | 93,362 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 670,692 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2,577,914 | 50,657 | SH | SOLE | 110 | 0 | 50,547 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 917,277 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 232,742 | 2,281 | SH | SOLE | 120 | 0 | 2,161 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,679,932 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 713,595 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 454,399 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 665,303 | 9,653 | SH | SOLE | 1,720 | 0 | 7,933 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 363,029 | 5,566 | SH | SOLE | 30 | 0 | 5,536 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,134,796 | 29,902 | SH | SOLE | 1,300 | 0 | 28,602 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,473,526 | 43,842 | SH | SOLE | 150 | 0 | 43,692 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 469,109 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 322,079 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,509,063 | 48,481 | SH | SOLE | 650 | 0 | 47,831 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 531,087 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,008,543 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,465,335 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 437,478 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 504,910 | 2,149 | SH | SOLE | 1,249 | 0 | 900 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,681,766 | 6,323 | SH | SOLE | 50 | 0 | 6,273 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 383,807 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 230,126 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 204,337 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 267,428 | 3,862 | SH | SOLE | 50 | 0 | 3,812 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 396,328 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 220,884 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 386,854 | 2,189 | SH | SOLE | 437 | 0 | 1,752 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 294,562 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 604,142 | 8,830 | SH | SOLE | 920 | 0 | 7,910 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 218,315 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,441,733 | 13,394 | SH | SOLE | 5,387 | 0 | 8,007 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 363,617 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 824,876 | 7,953 | SH | SOLE | 344 | 0 | 7,609 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 530,112 | 10,448 | SH | SOLE | 80 | 0 | 10,368 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 260,800 | 2,461 | SH | SOLE | 1,400 | 0 | 1,061 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 219,195 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1,435,367 | 26,635 | SH | SOLE | 93 | 0 | 26,542 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 584,997 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 6,427,741 | 128,094 | SH | SOLE | 850 | 0 | 127,244 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 360,640 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 2,295,360 | 76,742 | SH | SOLE | 3,100 | 0 | 73,642 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 855,053 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,888,873 | 31,389 | SH | SOLE | 4,390 | 0 | 26,999 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,181,014 | 42,622 | SH | SOLE | 3,223 | 0 | 39,399 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | BBG001TC5VC2 | 1,608,592 | 225,926 | SH | SOLE | 7,007 | 0 | 218,919 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 662,197 | 5,479 | SH | SOLE | 1,045 | 0 | 4,434 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 239,707 | 14,458 | SH | SOLE | 130 | 0 | 14,328 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 419,180 | 12,461 | SH | SOLE | 2,000 | 0 | 10,461 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 283,543 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 289,058 | 1,438 | SH | SOLE | 186 | 0 | 1,252 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 404,268 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 245,055 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 330,860 | 7,218 | SH | SOLE | 80 | 0 | 7,138 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 264,735 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 211,135 | 567 | SH | SOLE | 66 | 0 | 501 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 7,022,658 | 254,444 | SH | SOLE | 3,641 | 0 | 250,803 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,209,190 | 2,957 | SH | SOLE | 133 | 0 | 2,824 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,811,690 | 8,717 | SH | SOLE | 300 | 0 | 8,417 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 544,479 | 1,412 | SH | SOLE | 503 | 0 | 909 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 660,026 | 4,361 | SH | SOLE | 250 | 0 | 4,111 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 500,201 | 2,545 | SH | SOLE | 1,066 | 0 | 1,479 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 304,670 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 286,984 | 699 | SH | SOLE | 141 | 0 | 558 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,672,974 | 6,752 | SH | SOLE | 950 | 0 | 5,802 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,719,408 | 6,527 | SH | SOLE | 207 | 0 | 6,320 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 519,659 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 675,240 | 8,617 | SH | SOLE | 195 | 0 | 8,422 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 645,505 | 509 | SH | SOLE | 3 | 0 | 506 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,161,352 | 40,421 | SH | SOLE | 1,650 | 0 | 38,771 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,461,406 | 18,192 | SH | SOLE | 894 | 0 | 17,298 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 229,863 | 6,253 | SH | SOLE | 100 | 0 | 6,153 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 557,508 | 8,195 | SH | SOLE | 402 | 0 | 7,793 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,678,360 | 55,988 | SH | SOLE | 2,852 | 0 | 53,136 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 37,230 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 468,623 | 4,537 | SH | SOLE | 185 | 0 | 4,352 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 554,955 | 8,727 | SH | SOLE | 500 | 0 | 8,227 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 421,505 | 6,074 | SH | SOLE | 1,152 | 0 | 4,922 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 586,528 | 11,077 | SH | SOLE | 8,400 | 0 | 2,677 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 429,871 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 287,837 | 561 | SH | SOLE | 0 | 0 | 561 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 884,098 | 18,195 | SH | SOLE | 55 | 0 | 18,140 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,287,607 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 66,961 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 218,828 | 5,922 | SH | SOLE | 752 | 0 | 5,170 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 233,202 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,816,136 | 31,701 | SH | SOLE | 880 | 0 | 30,821 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,192,187 | 12,468 | SH | SOLE | 408 | 0 | 12,060 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 526,878 | 2,675 | SH | SOLE | 1,000 | 0 | 1,675 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 375,662 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,025,528 | 11,277 | SH | SOLE | 60 | 0 | 11,217 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 424,614 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 160,208 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 4,321,757 | 192,334 | SH | SOLE | 6,885 | 0 | 185,449 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 98,576 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16,553,784 | 38,056 | SH | SOLE | 3,820 | 0 | 34,236 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 321,721 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,230,522 | 11,617 | SH | SOLE | 770 | 0 | 10,847 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 278,504 | 3,468 | SH | SOLE | 35 | 0 | 3,433 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 247,258 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 2,071,360 | 49,673 | SH | SOLE | 2,492 | 0 | 47,181 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5,891,305 | 119,185 | SH | SOLE | 3,275 | 0 | 115,910 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,261,767 | 5,382 | SH | SOLE | 18 | 0 | 5,364 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 393,277 | 3,410 | SH | SOLE | 600 | 0 | 2,810 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 344,823 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,440,169 | 24,635 | SH | SOLE | 1,756 | 0 | 22,879 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 550 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 207,186 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,280,005 | 13,456 | SH | SOLE | 2,422 | 0 | 11,034 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,702,291 | 51,320 | SH | SOLE | 2,056 | 0 | 49,264 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 5,417,749 | 109,472 | SH | SOLE | 2,010 | 0 | 107,462 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 501,620 | 5,418 | SH | SOLE | 145 | 0 | 5,273 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 878,257 | 7,310 | SH | SOLE | 298 | 0 | 7,012 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,128,646 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 398,936 | 14,759 | SH | SOLE | 1,000 | 0 | 13,759 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 212,079 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 5,990,916 | 892,833 | SH | SOLE | 39,996 | 0 | 852,837 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 297,350 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 84,270 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,781,328 | 32,780 | SH | SOLE | 2,986 | 0 | 29,794 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 320,386 | 2,300 | SH | SOLE | 510 | 0 | 1,790 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,305,565 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 377,863 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 929,357 | 8,368 | SH | SOLE | 150 | 0 | 8,218 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 322,114 | 2,643 | SH | SOLE | 755 | 0 | 1,888 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 287,115 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | BBG0141H0MD8 | 236,359 | 9,955 | SH | SOLE | 3,833 | 0 | 6,122 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 257,913 | 10,463 | SH | SOLE | 5,917 | 0 | 4,546 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 272,460 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 10,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 319,696 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 3,045,683 | 367,836 | SH | SOLE | 3,327 | 0 | 364,509 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,578,850 | 21,938 | SH | SOLE | 1,591 | 0 | 20,347 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,218,151 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,093,228 | 10,323 | SH | SOLE | 448 | 0 | 9,875 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,468,002 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 201,410 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4,658,645 | 65,837 | SH | SOLE | 0 | 0 | 65,837 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 321,152 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1,074,404 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 227,817 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 53,580 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 17,818,054 | 197,125 | SH | SOLE | 177 | 0 | 196,948 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,862,063 | 86,284 | SH | SOLE | 6,109 | 0 | 80,175 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 2,926,179 | 28,863 | SH | SOLE | 4,550 | 0 | 24,313 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 15,219,447 | 446,711 | SH | SOLE | 508 | 0 | 446,203 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 718,089 | 4,461 | SH | SOLE | 625 | 0 | 3,836 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 815,372 | 11,850 | SH | SOLE | 2,500 | 0 | 9,350 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,199,325 | 32,619 | SH | SOLE | 3,034 | 0 | 29,585 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,330,469 | 39,547 | SH | SOLE | 15,517 | 0 | 24,029 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 660,564 | 8,409 | SH | SOLE | 1,600 | 0 | 6,809 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,332,033 | 26,426 | SH | SOLE | 4,355 | 0 | 22,071 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 786,476 | 1,407 | SH | SOLE | 7 | 0 | 1,400 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 723,837 | 11,243 | SH | SOLE | 550 | 0 | 10,693 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 503,681 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,704,504 | 49,560 | SH | SOLE | 75 | 0 | 49,485 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 468,509 | 4,337 | SH | SOLE | 403 | 0 | 3,934 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 2,793,155 | 114,625 | SH | SOLE | 362 | 0 | 114,263 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,013,812 | 8,248 | SH | SOLE | 888 | 0 | 7,360 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 457,041 | 3,529 | SH | SOLE | 24 | 0 | 3,505 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 470,081 | 5,704 | SH | SOLE | 500 | 0 | 5,204 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 310,966 | 4,805 | SH | SOLE | 458 | 0 | 4,347 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 230,977 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,146,072 | 3,422 | SH | SOLE | 300 | 0 | 3,122 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5,618,108 | 32,768 | SH | SOLE | 1,940 | 0 | 30,828 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,791,988 | 42,657 | SH | SOLE | 940 | 0 | 41,717 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 365,405 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 293,596 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 6,623,657 | 131,188 | SH | SOLE | 11,788 | 0 | 119,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 6,064,417 | 195,565 | SH | SOLE | 1,331 | 0 | 194,234 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,976,819 | 118,462 | SH | SOLE | 730 | 0 | 117,732 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 472,843 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 399,878 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,593,401 | 22,442 | SH | SOLE | 2,003 | 0 | 20,439 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 53,242 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 465,983 | 1,020 | SH | SOLE | 50 | 0 | 970 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 305,441 | 2,725 | SH | SOLE | 189 | 0 | 2,536 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 449,238 | 6,626 | SH | SOLE | 23 | 0 | 6,603 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 267,504 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 15,199,073 | 165,531 | SH | SOLE | 12,997 | 0 | 152,534 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1,655,218 | 16,647 | SH | SOLE | 522 | 0 | 16,125 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 745,982 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 914,667 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 374,277 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 547,804 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 319,784 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 355,528 | 10,953 | SH | SOLE | 250 | 0 | 10,703 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 3,073,386 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 537,993 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,119,291 | 46,990 | SH | SOLE | 810 | 0 | 46,180 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 6,957,844 | 334,512 | SH | SOLE | 69 | 0 | 334,443 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,811,636 | 80,804 | SH | SOLE | 0 | 0 | 80,804 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 12,650,802 | 459,528 | SH | SOLE | 0 | 0 | 459,528 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 4,836,175 | 92,135 | SH | SOLE | 0 | 0 | 92,135 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 6,517,793 | 267,781 | SH | SOLE | 2,041 | 0 | 265,741 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 3,673,913 | 133,209 | SH | SOLE | 0 | 0 | 133,209 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 6,854,462 | 217,947 | SH | SOLE | 0 | 0 | 217,947 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 28,020,421 | 1,071,525 | SH | SOLE | 1,190 | 0 | 1,070,335 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 4,762,273 | 108,752 | SH | SOLE | 2,309 | 0 | 106,443 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 10,799,077 | 214,864 | SH | SOLE | 1,490 | 0 | 213,374 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 8,390,675 | 227,388 | SH | SOLE | 669 | 0 | 226,720 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1,425,848 | 49,647 | SH | SOLE | 0 | 0 | 49,647 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 951,635 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 54,581,793 | 920,746 | SH | SOLE | 12,708 | 0 | 908,038 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 917,010 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 50,308,166 | 1,219,297 | SH | SOLE | 2,349 | 0 | 1,216,948 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 300,762 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 261,082 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 1,521,141 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 243,574 | 3,324 | SH | SOLE | 496 | 0 | 2,828 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 571,867 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 433,797 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 6,176,868 | 53,707 | SH | SOLE | 2,855 | 0 | 50,852 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 243,279 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 14,345,861 | 273,250 | SH | SOLE | 312 | 0 | 272,938 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 594,521 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 489,125 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 3,072,201 | 177,379 | SH | SOLE | 0 | 0 | 177,379 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 239,900 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 2,953,002 | 227,503 | SH | SOLE | 7,269 | 0 | 220,234 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 694,240 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 383,316 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 519,273 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 462,044 | 5,062 | SH | SOLE | 100 | 0 | 4,962 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 205,567 | 1,917 | SH | SOLE | 914 | 0 | 1,003 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 620,506 | 2,271 | SH | SOLE | 423 | 0 | 1,848 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 319,905 | 697 | SH | SOLE | 0 | 0 | 697 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 274,278 | 4,153 | SH | SOLE | 59 | 0 | 4,094 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 267,558 | 3,079 | SH | SOLE | 318 | 0 | 2,761 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 209,818 | 1,495 | SH | SOLE | 38 | 0 | 1,457 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 2,886,285 | 231,458 | SH | SOLE | 13,689 | 0 | 217,769 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 261,492 | 640 | SH | SOLE | 334 | 0 | 306 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 1,950,002 | 172,414 | SH | SOLE | 871 | 0 | 171,543 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13,745,641 | 54,934 | SH | SOLE | 9,074 | 0 | 45,860 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,042,401 | 6,556 | SH | SOLE | 1,217 | 0 | 5,339 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 893,279 | 3,123 | SH | SOLE | 47 | 0 | 3,076 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,756,427 | 22,475 | SH | SOLE | 350 | 0 | 22,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,985,044 | 5,897 | SH | SOLE | 1,687 | 0 | 4,210 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,418,799 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 536,162 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 391,316 | 4,709 | SH | SOLE | 3,476 | 0 | 1,233 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 280,935 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 279,952 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 730 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 548,388 | 11,924 | SH | SOLE | 135 | 0 | 11,789 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 416,574 | 2,046 | SH | SOLE | 250 | 0 | 1,796 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 384,445 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 638,004 | 1,435 | SH | SOLE | 885 | 0 | 550 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 3,689 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 319,316 | 3,949 | SH | SOLE | 312 | 0 | 3,637 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 216,606 | 959 | SH | SOLE | 12 | 0 | 947 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,378,093 | 6,700 | SH | SOLE | 91 | 0 | 6,609 | ||
URBAN-GRO INC | COM NEW | 91704K202 | BBG00KY0HW26 | 175,508 | 129,052 | SH | SOLE | 4,053 | 0 | 124,999 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 325,456 | 18,419 | SH | SOLE | 100 | 0 | 18,319 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 158,028 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,305,727 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 354,710 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 573,773 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 4,482,676 | 42,784 | SH | SOLE | 1,089 | 0 | 41,695 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 589,437 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 889,933 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2,142,215 | 14,407 | SH | SOLE | 30 | 0 | 14,377 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 435,420 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 523,308 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 344,828 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,167,181 | 15,527 | SH | SOLE | 500 | 0 | 15,027 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3,548,675 | 50,855 | SH | SOLE | 814 | 0 | 50,041 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 210,393 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,457,864 | 34,732 | SH | SOLE | 80 | 0 | 34,652 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,660,733 | 18,707 | SH | SOLE | 736 | 0 | 17,971 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 821,234 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 726,845 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,987,845 | 14,348 | SH | SOLE | 1,932 | 0 | 12,416 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,777,815 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,078,943 | 20,573 | SH | SOLE | 590 | 0 | 19,983 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 486,391 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 12,349,821 | 65,319 | SH | SOLE | 1,718 | 0 | 63,601 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 255,003 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 36,754,513 | 173,036 | SH | SOLE | 300 | 0 | 172,736 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,566,049 | 25,854 | SH | SOLE | 100 | 0 | 25,754 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,944,459 | 56,766 | SH | SOLE | 0 | 0 | 56,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,613,223 | 66,647 | SH | SOLE | 378 | 0 | 66,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 330,254 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,827,990 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,379,566 | 50,329 | SH | SOLE | 0 | 0 | 50,329 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,068,087 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 313,980 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,902,623 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 352,192 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,557,296 | 47,336 | SH | SOLE | 1,870 | 0 | 45,466 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1,077,962 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1,173,800 | 6,030 | SH | SOLE | 2,480 | 0 | 3,550 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 15,007,811 | 96,588 | SH | SOLE | 113 | 0 | 96,475 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4,482,317 | 83,750 | SH | SOLE | 477 | 0 | 83,273 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,707,536 | 39,056 | SH | SOLE | 180 | 0 | 38,876 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7,538,223 | 72,960 | SH | SOLE | 0 | 0 | 72,960 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 201,083 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 253,839 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 235,326 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 576,817 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,563,013 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 554,030 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 502,117 | 2,468 | SH | SOLE | 125 | 0 | 2,343 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 261,468 | 1,291 | SH | SOLE | 22 | 0 | 1,269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,306,986 | 71,181 | SH | SOLE | 8,077 | 0 | 63,104 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 546,299 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 525,587 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 337,786 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,837,069 | 38,420 | SH | SOLE | 1,920 | 0 | 36,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 594,097 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 214,661 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,165,607 | 19,794 | SH | SOLE | 1,094 | 0 | 18,700 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 141,584 | 13,037 | SH | SOLE | 631 | 0 | 12,406 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,574,626 | 10,330 | SH | SOLE | 762 | 0 | 9,568 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 402,711 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 215,466 | 2,675 | SH | SOLE | 640 | 0 | 2,035 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 317,791 | 7,778 | SH | SOLE | 980 | 0 | 6,798 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 260,806 | 695 | SH | SOLE | 0 | 0 | 695 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 544,368 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 32,354,011 | 642,965 | SH | SOLE | 584 | 0 | 642,381 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 2,248,515 | 46,505 | SH | SOLE | 0 | 0 | 46,505 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 1,664,563 | 51,985 | SH | SOLE | 0 | 0 | 51,985 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 257,410 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 263,531 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 493,670 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 1,447,666 | 28,531 | SH | SOLE | 21,635 | 0 | 6,896 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 7,477,160 | 117,769 | SH | SOLE | 250 | 0 | 117,519 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 235,895 | 5,727 | SH | SOLE | 5,000 | 0 | 727 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 631,440 | 14,593 | SH | SOLE | 5,928 | 0 | 8,665 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 221,087 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 245,561 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 326,755 | 29,517 | SH | SOLE | 788 | 0 | 28,729 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 567,042 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 317,183 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 213,692 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 433,966 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 508,007 | 3,265 | SH | SOLE | 0 | 0 | 3,265 |