0001085146-24-000361.txt : 20240119
0001085146-24-000361.hdr.sgml : 20240119
20240119164535
ACCESSION NUMBER: 0001085146-24-000361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFG Advisors
CENTRAL INDEX KEY: 0001694435
ORGANIZATION NAME:
IRS NUMBER: 472483769
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18250
FILM NUMBER: 24546184
BUSINESS ADDRESS:
STREET 1: 3200 N CENTRAL AVE.
STREET 2: STE 200
CITY: PHOENIX
STATE: AZ
ZIP: 85012
BUSINESS PHONE: 800-405-8850
MAIL ADDRESS:
STREET 1: 3200 N CENTRAL AVE.
STREET 2: STE 200
CITY: PHOENIX
STATE: AZ
ZIP: 85012
13F-HR
1
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12-31-2023
12-31-2023
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PFG Advisors
3200 N Central Ave.
Ste 200
Phoenix
AZ
85012
13F HOLDINGS REPORT
028-18250
N
Maureen Maloney
CCO
602-200-5163
/s/ Maureen Maloney
Phoenix
AZ
01-19-2024
0
610
1238427602
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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BBG0025Y4RZ3
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AERCAP HOLDINGS NV
SHS
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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ANSYS INC
COM
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APPLE INC
COM
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COM
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COM
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COM
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ATKORE INC
COM
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AUTOMATIC DATA PROCESSING IN
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BANK AMERICA CORP
COM
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BARINGS BDC INC
COM
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BECTON DICKINSON & CO
COM
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BEL FUSE INC
CL B
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BELDEN INC
COM
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CL B NEW
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BIOGEN INC
COM
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BLACKROCK MUNIHOLDINGS QUALI
COM
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BLACKSTONE INC
COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE GLOBAL SA
COM SHS
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C3 AI INC
CL A
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CARLISLE COS INC
COM
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COM
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CENTENE CORP DEL
COM
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COM
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COM
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CHURCH & DWIGHT CO INC
COM
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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CISCO SYS INC
COM
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COM
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COMCAST CORP NEW
CL A
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COMFORT SYS USA INC
COM
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CONOCOPHILLIPS
COM
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CL A
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COM
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CSX CORP
COM
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BBG001S5Q7Q3
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CUMMINS INC
COM
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DANAHER CORPORATION
COM
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COM
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COM
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COM
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SHS
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ELI LILLY & CO
COM
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COM
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COM
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COM SH BEN INT
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COM
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COM
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COM
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COM
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0
10166
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
BBG00CW1P7P5
339483
12413
SH
SOLE
0
0
12413
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
BBG001S6SDY7
353485
5993
SH
SOLE
0
0
5993
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
BBG001ST6998
194025
11625
SH
SOLE
0
0
11625
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
BBG001ST68V5
324305
7491
SH
SOLE
0
0
7491
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
BBG001S7RKF1
240923
3715
SH
SOLE
0
0
3715
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
208696
3876
SH
SOLE
0
0
3876
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
BBG001SS8248
923147
9738
SH
SOLE
0
0
9738
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
10828148
135284
SH
SOLE
0
0
135284
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
454995
2439
SH
SOLE
0
0
2439
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
233997
3922
SH
SOLE
0
0
3922
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
419254
8677
SH
SOLE
0
0
8677
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
BBG004XDZ7P5
217816
4724
SH
SOLE
0
0
4724
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
216769
5140
SH
SOLE
0
0
5140
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
BBG00DVWCDC1
345532
13679
SH
SOLE
0
0
13679
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
9829522
190237
SH
SOLE
0
0
190237
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
310046
6730
SH
SOLE
0
0
6730
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
BBG011FRZJF4
262187
12344
SH
SOLE
0
0
12344
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
BBG00YGC9804
229147
9685
SH
SOLE
0
0
9685
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
BBG00FZ4KG74
1299629
29136
SH
SOLE
0
0
29136
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
2705114
109342
SH
SOLE
0
0
109342
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
BBG001ST6916
870934
12294
SH
SOLE
0
0
12294
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
BBG001ST6943
682506
6534
SH
SOLE
0
0
6534
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
299060
8335
SH
SOLE
0
0
8335
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
BBG001ST6934
1175606
15065
SH
SOLE
0
0
15065
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
BBG001SQWVL2
552896
3151
SH
SOLE
0
0
3151
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
2403077
59247
SH
SOLE
0
0
59247
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
BBG001ST6961
525602
4797
SH
SOLE
0
0
4797
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
BBG005JYLGS4
1348435
24175
SH
SOLE
0
0
24175
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
334123
27410
SH
SOLE
0
0
27410
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
236563
5557
SH
SOLE
0
0
5557
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
3486572
174590
SH
SOLE
0
0
174590
GABELLI CONV & INC SECS FD I
COM
36240B109
BBG001S8GK34
302679
84077
SH
SOLE
0
0
84077
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
4219224
18762
SH
SOLE
0
0
18762
GARTNER INC
COM
366651107
BBG001S5SD60
1052890
2334
SH
SOLE
0
0
2334
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
3096546
11925
SH
SOLE
0
0
11925
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
931375
7297
SH
SOLE
0
0
7297
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
265127
3273
SH
SOLE
0
0
3273
GLADSTONE INVT CORP
COM
376546107
BBG001SL3TS3
1468827
103804
SH
SOLE
0
0
103804
GLOBAL X FDS
ADAPTIVE US RISK
37954Y194
BBG00YV3WZM7
519777
17549
SH
SOLE
0
0
17549
GLOBAL X FDS
ALTERNATIVE INCM
37954Y806
BBG009L6H4S6
133626
11815
SH
SOLE
0
0
11815
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
210484
4132
SH
SOLE
0
0
4132
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
BBG00DSB42H9
228314
8011
SH
SOLE
0
0
8011
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
BBG00CP9KWK1
230974
3983
SH
SOLE
0
0
3983
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
1604220
46553
SH
SOLE
0
0
46553
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
264776
2655
SH
SOLE
0
0
2655
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
4831210
51500
SH
SOLE
0
0
51500
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
342344
887
SH
SOLE
0
0
887
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
275947
333
SH
SOLE
0
0
333
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
BBG00HBPWNP1
402947
19762
SH
SOLE
0
0
19762
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
BBG00JRYLNX4
103429
10718
SH
SOLE
0
0
10718
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
263751
5078
SH
SOLE
0
0
5078
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
367448
1357
SH
SOLE
0
0
1357
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
1960526
10961
SH
SOLE
0
0
10961
HERSHEY CO
COM
427866108
BBG001S5S148
1234979
6624
SH
SOLE
0
0
6624
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
274749
4944
SH
SOLE
0
0
4944
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
5737335
16556
SH
SOLE
0
0
16556
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
3313918
15802
SH
SOLE
0
0
15802
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
255557
7959
SH
SOLE
0
0
7959
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
339495
6273
SH
SOLE
0
0
6273
HP INC
COM
40434L105
BBG001S6W7N7
288965
9603
SH
SOLE
0
0
9603
HUBBELL INC
COM
443510607
BBG001S5S1L9
1108494
3370
SH
SOLE
0
0
3370
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
5037079
9075
SH
SOLE
0
0
9075
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1743259
6655
SH
SOLE
0
0
6655
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
BBG00HZ6Q3N0
1028211
41865
SH
SOLE
0
0
41865
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
BBG00R879TP6
558354
13393
SH
SOLE
0
0
13393
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
BBG00SXJYPC4
487973
10970
SH
SOLE
0
0
10970
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
BBG00VSHC6L3
310350
5632
SH
SOLE
0
0
5632
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
BBG00SXJN914
215566
8378
SH
SOLE
0
0
8378
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
BBG00R877XM2
215877
7101
SH
SOLE
0
0
7101
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
BBG00NR9QB16
236349
7230
SH
SOLE
0
0
7230
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
BBG00MYXKMH2
1427330
41456
SH
SOLE
0
0
41456
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
BBG00PBD0S83
393670
13098
SH
SOLE
0
0
13098
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
BBG00LNJLCX0
271877
7225
SH
SOLE
0
0
7225
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
BBG00PVP39R2
233223
6989
SH
SOLE
0
0
6989
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
BBG00LNDTJL3
395195
10920
SH
SOLE
0
0
10920
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
BBG00PVP2QY7
275506
7658
SH
SOLE
0
0
7658
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
BBG00VSHFQQ1
242849
8967
SH
SOLE
0
0
8967
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
BBG00SXJYJL8
298669
10238
SH
SOLE
0
0
10238
INTEL CORP
COM
458140100
BBG001S5SF65
1578991
31423
SH
SOLE
0
0
31423
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
851597
5207
SH
SOLE
0
0
5207
INTUIT
COM
461202103
BBG001S6TWR2
2664679
4263
SH
SOLE
0
0
4263
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
2254914
6684
SH
SOLE
0
0
6684
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
BBG00KJR1JM8
1481842
31368
SH
SOLE
0
0
31368
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
BBG001SSDLM0
202098
14529
SH
SOLE
0
0
14529
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
2226039
13208
SH
SOLE
0
0
13208
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
BBG001V18CH7
987992
11990
SH
SOLE
0
0
11990
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
BBG002DJ8H94
309540
12876
SH
SOLE
0
0
12876
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
2255392
35994
SH
SOLE
0
0
35994
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
BBG00FQKL0K7
491913
4658
SH
SOLE
0
0
4658
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
BBG00LY8KF11
3562161
82267
SH
SOLE
0
0
82267
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
BBG00P4Y3FZ0
1993277
38772
SH
SOLE
0
0
38772
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
BBG001SS5KV1
210418
2125
SH
SOLE
0
0
2125
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE
46137V852
BBG001SRNLF9
435237
11120
SH
SOLE
0
0
11120
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
1187312
31670
SH
SOLE
0
0
31670
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
BBG001SN3Z78
817759
38683
SH
SOLE
0
0
38683
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
BBG001T10BD4
2514620
69715
SH
SOLE
0
0
69715
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
1308841
13350
SH
SOLE
0
0
13350
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
BBG001SJW5S8
393420
4381
SH
SOLE
0
0
4381
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
2924610
32968
SH
SOLE
0
0
32968
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
658718
22119
SH
SOLE
0
0
22119
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
BBG00KJR2RC0
809433
18776
SH
SOLE
0
0
18776
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
BBG00KJR2SC8
340840
10133
SH
SOLE
0
0
10133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
BBG00KJR2LY9
530866
16908
SH
SOLE
0
0
16908
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
1634024
50062
SH
SOLE
0
0
50062
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
BBG00KJR2W66
283192
5190
SH
SOLE
0
0
5190
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
2241084
14202
SH
SOLE
0
0
14202
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
1190422
36901
SH
SOLE
0
0
36901
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
493800
9131
SH
SOLE
0
0
9131
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
BBG001SN6GS4
559338
11300
SH
SOLE
0
0
11300
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
31038244
75792
SH
SOLE
48
0
75744
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
1314238
5680
SH
SOLE
0
0
5680
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
818381
20968
SH
SOLE
0
0
20968
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
714454
14125
SH
SOLE
0
0
14125
ISHARES INC
EMNG MKTS EQT
46434G889
BBG00BM64QL2
1732072
40412
SH
SOLE
0
0
40412
ISHARES INC
MSCI EQUAL WEITE
464286681
BBG001T8MYT8
1237926
14660
SH
SOLE
0
0
14660
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
944433
9411
SH
SOLE
0
0
9411
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
241192
11074
SH
SOLE
0
0
11074
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
295142
2943
SH
SOLE
0
0
2943
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
407001
9640
SH
SOLE
0
0
9640
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
9085482
110745
SH
SOLE
0
0
110745
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
1088868
10058
SH
SOLE
0
0
10058
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
2564336
25934
SH
SOLE
0
0
25934
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
2361286
20160
SH
SOLE
0
0
20160
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
4448173
46148
SH
SOLE
0
0
46148
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
280430
4840
SH
SOLE
0
0
4840
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
212779
3623
SH
SOLE
0
0
3623
ISHARES TR
CONV BD ETF
46435G102
BBG009BKDMM6
211412
2690
SH
SOLE
0
0
2690
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
1110600
20635
SH
SOLE
0
0
20635
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SQ0
281221
5647
SH
SOLE
0
0
5647
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
2437871
34653
SH
SOLE
0
0
34653
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
1823778
28088
SH
SOLE
0
0
28088
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
4056788
14638
SH
SOLE
0
0
14638
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1699336
15698
SH
SOLE
0
0
15698
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
2817284
26773
SH
SOLE
0
0
26773
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
1545837
14850
SH
SOLE
0
0
14850
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
1219773
14464
SH
SOLE
0
0
14464
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
21319277
44636
SH
SOLE
0
0
44636
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
11025762
239326
SH
SOLE
0
0
239326
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
9635762
97086
SH
SOLE
0
0
97086
ISHARES TR
CR 5 10 YR ETF
46435G417
BBG00F5NQS00
6446420
148211
SH
SOLE
0
0
148211
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
2375535
24528
SH
SOLE
0
0
24528
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
3402900
65315
SH
SOLE
0
0
65315
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
585917
5584
SH
SOLE
0
0
5584
ISHARES TR
ESG AWR US AGRGT
46435U549
BBG00MC0P0K7
482000
10096
SH
SOLE
0
0
10096
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
276354
11289
SH
SOLE
0
0
11289
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
607035
26087
SH
SOLE
0
0
26087
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
1585461
26482
SH
SOLE
0
0
26482
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
1904780
37629
SH
SOLE
0
0
37629
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
262271
16845
SH
SOLE
0
0
16845
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
306187
4491
SH
SOLE
0
0
4491
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
344480
4451
SH
SOLE
0
0
4451
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
859698
7769
SH
SOLE
0
0
7769
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
608880
4482
SH
SOLE
0
0
4482
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
2094124
3635
SH
SOLE
0
0
3635
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
8240639
160715
SH
SOLE
0
0
160715
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
267386
5142
SH
SOLE
0
0
5142
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
207678
2332
SH
SOLE
0
0
2332
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
369361
3926
SH
SOLE
0
0
3926
ISHARES TR
MORNINGSTR US EQ
464287127
BBG001SBR743
1054624
16037
SH
SOLE
0
0
16037
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
2325555
36083
SH
SOLE
0
0
36083
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
7394244
72656
SH
SOLE
0
0
72656
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
394519
5236
SH
SOLE
0
0
5236
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
395993
5711
SH
SOLE
0
0
5711
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
392239
9755
SH
SOLE
0
0
9755
ISHARES TR
MSCI GBL SUS DEV
46435G532
BBG00CRHS639
220505
2721
SH
SOLE
0
0
2721
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
2581008
28347
SH
SOLE
0
0
28347
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
367264
3654
SH
SOLE
0
0
3654
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
1547262
19829
SH
SOLE
0
0
19829
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
1005286
6408
SH
SOLE
0
0
6408
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
12394736
84238
SH
SOLE
0
0
84238
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
5668594
56036
SH
SOLE
0
0
56036
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
1101798
10163
SH
SOLE
0
0
10163
ISHARES TR
NORTH AMERN NAT
464287374
BBG001SJKDG7
376334
9242
SH
SOLE
0
0
9242
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
693663
22240
SH
SOLE
0
0
22240
ISHARES TR
ROBOTICS ARTIF
46435U556
BBG00L9G3V33
247534
7175
SH
SOLE
0
0
7175
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1899986
6267
SH
SOLE
0
0
6267
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
925194
5599
SH
SOLE
0
0
5599
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
499739
3217
SH
SOLE
0
0
3217
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
268514
2309
SH
SOLE
0
0
2309
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
343907
4424
SH
SOLE
0
0
4424
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
301080
1718
SH
SOLE
0
0
1718
ISHARES TR
RUSEL 2500 ETF
46435G268
BBG00H31MJN5
273488
4442
SH
SOLE
0
0
4442
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
3813885
19002
SH
SOLE
26
0
18976
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
1128153
5050
SH
SOLE
0
0
5050
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
1260695
16787
SH
SOLE
0
0
16787
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
251304
1445
SH
SOLE
0
0
1445
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
1714536
21643
SH
SOLE
0
0
21643
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
465186
4079
SH
SOLE
0
0
4079
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
223029
1782
SH
SOLE
0
0
1782
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
1245102
10622
SH
SOLE
0
0
10622
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
349313
3172
SH
SOLE
0
0
3172
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
830309
7875
SH
SOLE
0
0
7875
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
503550
4685
SH
SOLE
0
0
4685
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
4371821
86622
SH
SOLE
0
0
86622
ISHARES TR
U.S. INSRNCE ETF
464288786
BBG001SQZTC4
544379
5437
SH
SOLE
0
0
5437
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
433106
8025
SH
SOLE
0
0
8025
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
474128
3863
SH
SOLE
0
0
3863
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
1056239
8343
SH
SOLE
0
0
8343
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
311747
1089
SH
SOLE
0
0
1089
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
789425
7760
SH
SOLE
0
0
7760
ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
275420
6839
SH
SOLE
0
0
6839
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
1435770
62316
SH
SOLE
0
0
62316
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
420947
8212
SH
SOLE
0
0
8212
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
BBG0059KNK04
8364972
165577
SH
SOLE
0
0
165577
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
BBG006KF6JC9
583895
6947
SH
SOLE
0
0
6947
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
BBG00DRLJ399
1684998
36698
SH
SOLE
0
0
36698
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
BBG00NKWFC12
287256
3344
SH
SOLE
0
0
3344
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
BBG00N6W8XF5
225383
4787
SH
SOLE
0
0
4787
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
11726752
213291
SH
SOLE
322
0
212969
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
BBG00GD9GQY8
1426530
29850
SH
SOLE
0
0
29850
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
343111
6872
SH
SOLE
0
0
6872
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
341737
6735
SH
SOLE
0
0
6735
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
447688
9354
SH
SOLE
0
0
9354
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
BBG00C9Y3D89
536390
9091
SH
SOLE
0
0
9091
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
2095143
43360
SH
SOLE
0
0
43360
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
BBG00B2MF4T8
2747757
52179
SH
SOLE
0
0
52179
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5075136
32379
SH
SOLE
0
0
32379
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6385000
37537
SH
SOLE
0
0
37537
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1067206
32029
SH
SOLE
0
0
32029
KLA CORP
COM NEW
482480100
BBG001S5SLM4
4176059
7184
SH
SOLE
0
0
7184
KROGER CO
COM
501044101
BBG001S5SN40
208881
4570
SH
SOLE
0
0
4570
LA Z BOY INC
COM
505336107
BBG001S5SXX6
252449
6838
SH
SOLE
0
0
6838
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
2743760
3503
SH
SOLE
0
0
3503
LCI INDS
COM
50189K103
BBG001S8G4D9
429048
3413
SH
SOLE
0
0
3413
LEGG MASON ETF INVT
CLEARBRIDEG LR
524682200
BBG00GPY0TV4
1056208
17698
SH
SOLE
0
0
17698
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
335002
12801
SH
SOLE
0
0
12801
LINDE PLC
SHS
G54950103
BBG01FND0CH6
345818
842
SH
SOLE
0
0
842
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
31694
13261
SH
SOLE
0
0
13261
LMP CAP & INCOME FD INC
COM
50208A102
BBG001S985R8
369388
26366
SH
SOLE
0
0
26366
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1229638
2713
SH
SOLE
0
0
2713
LOWES COS INC
COM
548661107
BBG001S5SVL3
508029
2283
SH
SOLE
0
0
2283
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
349003
15792
SH
SOLE
0
0
15792
MARATHON OIL CORP
COM
565849106
BBG001S69V69
219115
9069
SH
SOLE
0
0
9069
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1486961
7848
SH
SOLE
0
0
7848
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1344734
3153
SH
SOLE
0
0
3153
MCDONALDS CORP
COM
580135101
BBG001S5T110
867545
2926
SH
SOLE
0
0
2926
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
852304
10346
SH
SOLE
0
0
10346
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2533927
23243
SH
SOLE
0
0
23243
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2473119
6987
SH
SOLE
10
0
6977
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
258192
5779
SH
SOLE
0
0
5779
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
387738
4300
SH
SOLE
0
0
4300
MICROSOFT CORP
COM
594918104
BBG001S5TD05
28126030
74795
SH
SOLE
0
0
74795
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
3265173
5176
SH
SOLE
0
0
5176
MOODYS CORP
COM
615369105
BBG001S5VP87
463985
1188
SH
SOLE
0
0
1188
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
220034
2360
SH
SOLE
0
0
2360
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
691119
10613
SH
SOLE
0
0
10613
MSCI INC
COM
55354G100
BBG001SV8B05
2113268
3736
SH
SOLE
0
0
3736
MYOMO INC
COM NEW
62857J201
BBG002B0JJW5
133987
26744
SH
SOLE
0
0
26744
NETFLIX INC
COM
64110L106
BBG001SF6L46
227373
467
SH
SOLE
0
0
467
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
921549
15172
SH
SOLE
0
0
15172
NIKE INC
CL B
654106103
BBG001S6NTK2
451168
4156
SH
SOLE
0
0
4156
NIOCORP DEVS LTD
COM NEW
654484609
BBG001SF8DJ6
39613
12418
SH
SOLE
0
0
12418
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
3052916
6521
SH
SOLE
0
0
6521
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
409820
3962
SH
SOLE
0
0
3962
NUCOR CORP
COM
670346105
BBG001S5TRV0
390720
2245
SH
SOLE
0
0
2245
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
153428
12980
SH
SOLE
0
0
12980
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
176385
16035
SH
SOLE
0
0
16035
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
453176
7669
SH
SOLE
0
0
7669
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
8281207
16722
SH
SOLE
0
0
16722
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1463562
24511
SH
SOLE
0
0
24511
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
367455
907
SH
SOLE
0
0
907
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
252110
8223
SH
SOLE
0
0
8223
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
81384
18166
SH
SOLE
0
0
18166
ORACLE CORP
COM
68389X105
BBG001S5SJG6
439190
4166
SH
SOLE
0
0
4166
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1087842
1145
SH
SOLE
0
0
1145
PACCAR INC
COM
693718108
BBG001S5V1S8
317365
3250
SH
SOLE
0
0
3250
PACER FDS TR
GLOBL CASH ETF
69374H709
BBG00BLVPPY3
558106
16286
SH
SOLE
0
0
16286
PACER FDS TR
LUNT LRG CP ALTR
69374H717
BBG00VP22V71
2634907
78350
SH
SOLE
0
0
78350
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
8307739
172970
SH
SOLE
0
0
172970
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
6135332
141792
SH
SOLE
0
0
141792
PACER FDS TR
TRENDPILOT 100
69374H303
BBG009BNY740
1876417
28722
SH
SOLE
0
0
28722
PACER FDS TR
TRENDPILOT US BD
69374H642
BBG00QLCLBK2
938597
45852
SH
SOLE
0
0
45852
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
19981564
384335
SH
SOLE
0
0
384335
PACER FDS TR
US EXPORT LEAD
69374H402
BBG00LGRG2X8
408647
8942
SH
SOLE
0
0
8942
PACER FDS TR
US LRG CP CASH
69374H360
BBG01C3RRM56
414806
17400
SH
SOLE
0
0
17400
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
361755
21069
SH
SOLE
0
0
21069
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
875794
2970
SH
SOLE
0
0
2970
PARAGON 28 INC
COM
69913P105
BBG005914H40
4792138
385530
SH
SOLE
0
0
385530
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
254554
553
SH
SOLE
0
0
553
PAYCHEX INC
COM
704326107
BBG001S5V135
3808066
31971
SH
SOLE
0
0
31971
PENNANTPARK FLOATING RATE CA
COM
70806A106
BBG001V0Y5S3
1337086
110503
SH
SOLE
0
0
110503
PEPSICO INC
COM
713448108
BBG001S695T1
856006
5040
SH
SOLE
0
0
5040
PFIZER INC
COM
717081103
BBG001S5V466
747066
25949
SH
SOLE
0
0
25949
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
262467
2790
SH
SOLE
0
0
2790
PHILLIPS 66
COM
718546104
BBG00286S4P7
479457
3601
SH
SOLE
0
0
3601
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
275238
5381
SH
SOLE
0
0
5381
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
204608
2213
SH
SOLE
0
0
2213
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
BBG005VLSHH1
1407374
14852
SH
SOLE
0
0
14852
PIMCO ETF TR
INV GRD CRP BD
72201R817
BBG001TCGQY7
1218563
12529
SH
SOLE
0
0
12529
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
BBG001T6Q6C7
417187
8339
SH
SOLE
0
0
8339
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
631965
2810
SH
SOLE
0
0
2810
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
194095
12812
SH
SOLE
0
0
12812
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2961334
20208
SH
SOLE
0
0
20208
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
437301
4593
SH
SOLE
0
0
4593
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
588895
1931
SH
SOLE
0
0
1931
QUALCOMM INC
COM
747525103
BBG001S6VS70
467086
3230
SH
SOLE
0
0
3230
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
1209343
5604
SH
SOLE
0
0
5604
RBB FD INC
US TREAS 3 MNTH
74933W452
BBG01922X1R4
663836
13314
SH
SOLE
0
0
13314
REALTY INCOME CORP
COM
756109104
BBG001S884K0
290752
5064
SH
SOLE
0
0
5064
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
225111
11616
SH
SOLE
0
0
11616
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
4490524
16056
SH
SOLE
0
0
16056
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1692116
5450
SH
SOLE
0
0
5450
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4290376
7870
SH
SOLE
0
0
7870
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1429465
16989
SH
SOLE
0
0
16989
RUMBLE INC
COM CL A
78137L105
BBG00Z61CSD4
245922
54771
SH
SOLE
0
0
54771
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
4765986
10819
SH
SOLE
0
0
10819
SABINE RTY TR
UNIT BEN INT
785688102
BBG001S5VWY3
1001837
14796
SH
SOLE
0
0
14796
SALESFORCE INC
COM
79466L302
BBG001SDLP09
403394
1533
SH
SOLE
0
0
1533
SARATOGA INVT CORP
COM NEW
80349A208
BBG001SRV422
600676
23228
SH
SOLE
0
0
23228
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
262569
1035
SH
SOLE
0
0
1035
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1547777
22497
SH
SOLE
0
0
22497
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
BBG00PZFPGG2
1225326
27266
SH
SOLE
0
0
27266
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
210899
8507
SH
SOLE
0
0
8507
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
272002
7359
SH
SOLE
0
0
7359
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
1845354
29793
SH
SOLE
0
0
29793
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
359375
6493
SH
SOLE
0
0
6493
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
BBG0051QD594
799931
22947
SH
SOLE
0
0
22947
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
443813
9520
SH
SOLE
0
0
9520
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
5098747
91589
SH
SOLE
0
0
91589
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
17023801
223615
SH
SOLE
0
0
223615
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
4145655
49972
SH
SOLE
0
0
49972
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
3171605
56234
SH
SOLE
0
0
56234
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
1125549
14944
SH
SOLE
0
0
14944
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
224351
10833
SH
SOLE
0
0
10833
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
1048747
22200
SH
SOLE
0
0
22200
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
1233148
16971
SH
SOLE
0
0
16971
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
7667419
91453
SH
SOLE
0
0
91453
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
301395
8016
SH
SOLE
0
0
8016
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
7657293
67175
SH
SOLE
0
0
67175
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
921474
5153
SH
SOLE
0
0
5153
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1597404
22177
SH
SOLE
0
0
22177
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
9274297
68003
SH
SOLE
0
0
68003
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
1411445
22287
SH
SOLE
0
0
22287
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
3179450
16518
SH
SOLE
0
0
16518
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
545410
772
SH
SOLE
0
0
772
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
245521
3731
SH
SOLE
0
0
3731
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1865786
5982
SH
SOLE
0
0
5982
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
372284
4779
SH
SOLE
0
0
4779
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
326298
4394
SH
SOLE
0
0
4394
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
297279
2644
SH
SOLE
0
0
2644
SOUTHERN CALIF BANCORP
COM
84252A106
BBG001SMZ5M4
918683
52950
SH
SOLE
0
0
52950
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
356545
946
SH
SOLE
0
0
946
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
14466025
75671
SH
SOLE
0
0
75671
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
BBG006LCM0W6
1115541
15264
SH
SOLE
0
0
15264
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
379666
11163
SH
SOLE
0
0
11163
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
13671844
28764
SH
SOLE
0
0
28764
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
2647315
5218
SH
SOLE
0
0
5218
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
256721
3558
SH
SOLE
0
0
3558
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
2313503
25315
SH
SOLE
0
0
25315
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
1005969
10149
SH
SOLE
0
0
10149
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
1635647
53470
SH
SOLE
0
0
53470
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
685643
27273
SH
SOLE
0
0
27273
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
295382
6285
SH
SOLE
0
0
6285
SPDR SER TR
OILGAS EQUIP
78468R549
BBG001SMG9M7
5923240
70089
SH
SOLE
0
0
70089
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
794333
31065
SH
SOLE
0
0
31065
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
1506131
45877
SH
SOLE
0
0
45877
SPDR SER TR
PORTFOLIO LN COR
78464A367
BBG001SRZBZ6
6290630
264423
SH
SOLE
0
0
264423
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
1902317
65552
SH
SOLE
0
0
65552
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
506932
10405
SH
SOLE
0
0
10405
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
3189926
57065
SH
SOLE
0
0
57065
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
472228
11196
SH
SOLE
0
0
11196
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
846350
28420
SH
SOLE
0
0
28420
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
720826
11079
SH
SOLE
0
0
11079
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
301108
7683
SH
SOLE
0
0
7683
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
1766934
37893
SH
SOLE
0
0
37893
SPDR SER TR
RUSSELL LOW VOL
78468R754
BBG00BL3NRC7
288448
2521
SH
SOLE
0
0
2521
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
768390
10154
SH
SOLE
0
0
10154
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
592410
8073
SH
SOLE
0
0
8073
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
374305
4192
SH
SOLE
0
0
4192
SPDR SER TR
S&P KENSHO NEW
78468R648
BBG00M9BL771
680681
14576
SH
SOLE
0
0
14576
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
6732449
112526
SH
SOLE
0
0
112526
SPDR SER TR
SPDR S&P 500 ETF
78468R796
BBG00BKMB118
1965821
50652
SH
SOLE
0
0
50652
SPDR SER TR
SSGA US LRG ETF
78468R804
BBG0045LC1R4
537035
3703
SH
SOLE
0
0
3703
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
319701
39567
SH
SOLE
0
0
39567
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
1898307
45273
SH
SOLE
0
0
45273
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
326548
8113
SH
SOLE
0
0
8113
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
BBG005D236G5
384138
9513
SH
SOLE
0
0
9513
STARBUCKS CORP
COM
855244109
BBG001S72KH6
215611
2246
SH
SOLE
0
0
2246
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
3690245
12323
SH
SOLE
0
0
12323
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
301648
2257
SH
SOLE
0
0
2257
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
619403
2179
SH
SOLE
0
0
2179
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
223865
5862
SH
SOLE
0
0
5862
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
1981278
3848
SH
SOLE
0
0
3848
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
271024
2606
SH
SOLE
0
0
2606
TARGET CORP
COM
87612E106
BBG001SC0K41
464245
3260
SH
SOLE
0
0
3260
TESLA INC
COM
88160R101
BBG001SQKGD7
3094073
12452
SH
SOLE
0
0
12452
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
233323
1369
SH
SOLE
0
0
1369
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
440286
280
SH
SOLE
0
0
280
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
504323
1684
SH
SOLE
0
0
1684
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
232503
3231
SH
SOLE
0
0
3231
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
213121
2272
SH
SOLE
0
0
2272
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
346221
1888
SH
SOLE
0
0
1888
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
370497
1723
SH
SOLE
0
0
1723
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
233160
1224
SH
SOLE
0
0
1224
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4566241
18591
SH
SOLE
0
0
18591
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
235630
1499
SH
SOLE
0
0
1499
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
388746
678
SH
SOLE
0
0
678
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
5216873
9909
SH
SOLE
0
0
9909
VANECK ETF TRUST
BDC INCOME ETF
92189F411
BBG00440GL84
160496
10006
SH
SOLE
0
0
10006
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
381214
13246
SH
SOLE
0
0
13246
VANECK ETF TRUST
IG FLOATING RATE
92189F486
BBG001V14Q53
617630
24558
SH
SOLE
0
0
24558
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
246549
2905
SH
SOLE
0
0
2905
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
2541177
14532
SH
SOLE
0
0
14532
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
BBG005T08310
373113
16860
SH
SOLE
0
0
16860
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
1950624
7203
SH
SOLE
0
0
7203
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
BBG001TC6MK2
743160
7566
SH
SOLE
0
0
7566
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
BBG001TC6MN9
1127412
12932
SH
SOLE
0
0
12932
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
BBG001TC6MT3
1671894
15538
SH
SOLE
0
0
15538
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
2060719
20775
SH
SOLE
0
0
20775
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
335802
4396
SH
SOLE
0
0
4396
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
1836799
23848
SH
SOLE
519
0
23329
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
7244460
98497
SH
SOLE
0
0
98497
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
456448
9232
SH
SOLE
609
0
8623
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
406228
8229
SH
SOLE
0
0
8229
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
804722
4894
SH
SOLE
0
0
4894
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
29013288
93326
SH
SOLE
0
0
93326
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
1526622
6953
SH
SOLE
0
0
6953
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
362951
2503
SH
SOLE
0
0
2503
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
2203650
9472
SH
SOLE
0
0
9472
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
312145
3533
SH
SOLE
0
0
3533
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
12087433
27673
SH
SOLE
81
0
27592
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
3440854
19119
SH
SOLE
0
0
19119
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
3583705
16799
SH
SOLE
0
0
16799
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
2280608
9433
SH
SOLE
0
0
9433
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
19721481
83136
SH
SOLE
0
0
83136
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
6475254
43313
SH
SOLE
0
0
43313
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
3300315
58787
SH
SOLE
0
0
58787
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2802190
68180
SH
SOLE
0
0
68180
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
623303
6059
SH
SOLE
0
0
6059
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
997571
21006
SH
SOLE
0
0
21006
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
5907516
115720
SH
SOLE
0
0
115720
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
271299
4573
SH
SOLE
0
0
4573
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
8430489
103722
SH
SOLE
0
0
103722
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
5639016
121635
SH
SOLE
0
0
121635
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
1194632
20481
SH
SOLE
0
0
20481
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
582777
7532
SH
SOLE
0
0
7532
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
3608972
46257
SH
SOLE
0
0
46257
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
17926753
105204
SH
SOLE
0
0
105204
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
470489
8117
SH
SOLE
0
0
8117
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
2275746
47510
SH
SOLE
0
0
47510
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
591290
9275
SH
SOLE
0
0
9275
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
12789343
114569
SH
SOLE
0
0
114380
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
6082668
91482
SH
SOLE
0
0
91482
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
425719
5005
SH
SOLE
0
0
5005
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
6898246
85132
SH
SOLE
0
0
85132
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
875397
8004
SH
SOLE
0
0
8004
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
276422
1065
SH
SOLE
0
0
1065
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
4094678
13445
SH
SOLE
0
0
13445
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
2052895
10750
SH
SOLE
0
0
10750
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
1004122
8562
SH
SOLE
0
0
8562
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
420792
4561
SH
SOLE
0
0
4561
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
1718192
6854
SH
SOLE
0
0
6854
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
3269527
6755
SH
SOLE
38
0
6717
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
781161
5699
SH
SOLE
0
0
5699
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
324762
3948
SH
SOLE
0
0
3948
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
819746
21744
SH
SOLE
0
0
21744
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
BBG006QSN885
1466569
25925
SH
SOLE
0
0
25925
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
BBG009K7L972
242914
4340
SH
SOLE
0
0
4340
VISA INC
COM CL A
92826C839
BBG001SRCFY3
6232582
23939
SH
SOLE
0
0
23939
WALMART INC
COM
931142103
BBG001S5XH92
1412036
8957
SH
SOLE
0
0
8957
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
3090486
20704
SH
SOLE
0
0
20704
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
352763
1970
SH
SOLE
0
0
1970
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
4890976
99370
SH
SOLE
0
0
99370
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
1277491
3628
SH
SOLE
0
0
3628
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
206169
4633
SH
SOLE
0
0
4633
WISDOMTREE TR
BLMBG US BULL
97717W471
BBG005PXGB60
8154214
324740
SH
SOLE
0
0
324740
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
1231637
30276
SH
SOLE
0
0
30276
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
BBG001T6DPF6
941243
21966
SH
SOLE
0
0
21966
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
3869982
77030
SH
SOLE
0
0
77030
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
BBG006G0J5J6
3226670
76844
SH
SOLE
0
0
76844
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
901498
12827
SH
SOLE
0
0
12827
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
231161
1899
SH
SOLE
0
0
1899
ZOETIS INC
CL A
98978V103
BBG0039320P7
1883208
9542
SH
SOLE
0
0
9542