0001104659-23-022122.txt : 20230215 0001104659-23-022122.hdr.sgml : 20230215 20230214212114 ACCESSION NUMBER: 0001104659-23-022122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 23633352 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697490 XXXXXXXX 12-31-2022 12-31-2022 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 02-14-2023 0 903 1591692105 INFORMATION TABLE 2 infotable.xml ISHARES 0-5YR HI YL CP 46434V407 528482 12924 SH SOLE 0 0 12924 SIXTH STREET 83012A 10 9 83012A109 1201066 67476 SH SOLE 1039 0 66436 SPDR S&P AEROSPACE DEF 78464A631 1126895 10240 SH SOLE 1913 0 8327 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 2075569 26474 SH SOLE 0 0 26474 INVESCO MULTI AGRICULTURE FD 46140H106 2016667 100083 SH SOLE 0 0 100083 ALPS ALERIAN ALERIAN MLP 00162Q452 260768 6850 SH SOLE 604 0 6246 INVESCO DB BASE METALS FD 46140H700 290778 14950 SH SOLE 300 0 14650 VANECK BDC BDC INCOME ETF 92189F411 371793 26275 SH SOLE 997 0 25278 ASML HOLDING BLACKROCK TXBL N07059210 673356 1232 SH SOLE 92 0 1141 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 944892 23102 SH SOLE 571 0 22532 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 495923 7708 SH SOLE 0 0 7708 SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 380706 4162 SH SOLE 356 0 3806 SPDR 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A 09260D107 914634 12328 SH SOLE 288 0 12040 BRIGHTSPIRE CAPITAL COM CL A 10949T109 77587 12454 SH SOLE 0 0 12454 CANOO INC COM CL A 13803R102 22017 17900 SH SOLE 0 0 17900 CHARGEPOINT HOLDINGS COM CL A 15961R105 236115 24776 SH SOLE 0 0 24776 COINBASE GLOBAL COM CL A 19260Q107 227381 6425 SH SOLE 15 0 6410 DRAFTKINGS INC COM CL A 26142V105 202343 17765 SH SOLE 0 0 17765 LORDSTOWN MOTORS COM CL A 54405Q100 11400 10000 SH SOLE 0 0 10000 RIVIAN AUTOMOTIVE COM CL A 76954A103 188226 10213 SH SOLE 121 0 10092 VISA INC COM CL A 92826C839 5133710 24710 SH SOLE 2912 0 21798 BIOSIG TECHNOLOGIES COM NEW 09073N201 14679 34950 SH SOLE 0 0 34950 CHENIERE ENERGY COM NEW 16411R208 287938 1920 SH SOLE 31 0 1889 DUKE ENERGY COM NEW 26441C204 1632717 15853 SH SOLE 1397 0 14456 EXPEDIA GROUP COM NEW 30212P303 271034 3094 SH SOLE 0 0 3094 HIVE BLOCKCHAIN COM NEW 43366H704 148346 103018 SH SOLE 1364 0 101654 ICAD INC COM NEW 44934S206 76406 41752 SH SOLE 200 0 41552 INTUITIVE SURGICAL COM NEW 46120E602 383696 1446 SH SOLE 149 0 1297 KITE REALTY COM NEW 49803T300 283687 13477 SH SOLE 0 0 13477 RITHM CAPITAL COM NEW 64828T201 380911 46623 SH SOLE 3241 0 43382 SANDSTORM GOLD COM NEW 80013R206 84476 16060 SH SOLE 500 0 15560 GUGGENHEIM STRATEGIC COM SBI 40167F101 236092 15512 SH SOLE 0 0 15512 ABRDN GLOBAL COM SH BEN INT 00302L108 134288 34433 SH SOLE 0 0 34433 ABRDN TOTAL COM SH BEN INT 00326L100 374639 48031 SH SOLE 0 0 48031 FIRST TRUST COM SHS 33735B108 448438 5106 SH SOLE 0 0 5106 FIRST TRUST COM SHS 33734K109 1176089 14688 SH SOLE 0 0 14688 FIRST TRUST COM SHS 33735K108 4382834 47942 SH SOLE 1371 0 46571 FIRST TRUST COM SHS 33735J101 3958922 60157 SH SOLE 1592 0 58565 ENERGY TRANSFER COM UT LTD PTN 29273V100 1831509 154297 SH SOLE 7347 0 146950 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 779065 9472 SH SOLE 2541 0 6931 PHILLIPS EDISON COMMON STOCK 71844V201 700333 21995 SH SOLE 0 0 21995 SELECT SECTOR COMMUNICATION 81369Y852 2258810 47068 SH SOLE 1755 0 45313 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 730900 3337 SH SOLE 150 0 3187 VANGUARD CONSUMER CONSUM STP ETF 92204A207 361569 1887 SH SOLE 10 0 1877 FIRST TRUST CONSUMR DISCRE 33734X101 561379 11654 SH SOLE 28 0 11626 ISHARES CORE CORE DIV GRWTH 46434V621 2147306 42946 SH SOLE 0 0 42946 ISHARES CORE CORE HIGH DV ETF 46429B663 3337424 32017 SH SOLE 1618 0 30399 ISHARES CORE CORE MSCI EAFE 46432F842 1273112 20654 SH SOLE 20 0 20634 ISHARES CORE CORE MSCI EMKT 46434G103 2932510 62795 SH SOLE 15174 0 47620 ISHARES CORE CORE MSCI INTL 46435G326 268750 4801 SH SOLE 0 0 4801 ISHARES CORE CORE MSCI TOTAL 46432F834 266809 4610 SH SOLE 0 0 4610 ISHARES CORE CORE TOTAL USD 46434V613 1085284 24155 SH SOLE 0 0 24155 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 798129 24171 SH SOLE 855 0 23316 GLOBAL X CYBRSCURTY ETF 37954Y384 1139034 54893 SH SOLE 3369 0 51524 GLOBAL X DATA CTR REITS 37954Y236 636605 51010 SH SOLE 135 0 50875 STRATEGY DAY DAY HAGAN NED 86280R803 9380361 307856 SH SOLE 11410 0 296446 ETF DEFIANCE 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ENERGY ETF 92204A306 1927529 15893 SH SOLE 317 0 15576 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 224017 2271 SH SOLE 503 0 1768 ISHARES ESG ESG AWR MSCI USA 46435G425 913442 10778 SH SOLE 0 0 10778 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 68000 15963 SH SOLE 117 0 15846 SPDR S&P EXPONENTIAL TECH 78464A599 229344 2109 SH SOLE 0 0 2109 VANECK FALLEN FALLEN ANGEL HG 92189F437 1556702 57613 SH SOLE 4108 0 53505 ISHARES FALLEN FALN ANGLS USD 46435G474 451703 18354 SH SOLE 0 0 18354 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1695008 20488 SH SOLE 4897 0 15591 FIRST TRUST FIRST TR ENH NEW 33739Q408 2355679 39631 SH SOLE 418 0 39213 ISHARES FLOATING FLTG RATE NT ETF 46429B655 230558 4581 SH SOLE 0 0 4581 FIRST TRUST FST LOW OPPT EFT 33739Q200 1034220 21814 SH SOLE 0 0 21814 FIRST TRUST FST TR GLB FD 33739H101 705706 28816 SH SOLE 3441 0 25375 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 4385202 105566 SH SOLE 0 0 105566 INVESCO GLOBAL GBL CLEAN ENRG 46138G847 598471 32596 SH SOLE 1339 0 31257 GLOBAL X GENOMIC BIOTECH 37954Y434 735354 58131 SH SOLE 540 0 57591 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 2606040 95355 SH SOLE 485 0 94869 ISHARES GLOBAL GLOBAL REIT ETF 46434V647 528318 23264 SH SOLE 0 0 23264 GLOBAL X GLOBAL X SILVER 37954Y848 989310 35119 SH SOLE 1625 0 33494 GLOBAL X GLOBAL X URANIUM 37954Y871 3662349 182388 SH SOLE 1676 0 180712 SPROTT GOLD GOLD MINERS ETF 85210B102 2415676 97564 SH SOLE 509 0 97055 VANECK GOLD GOLD MINERS ETF 92189F106 3331285 116235 SH SOLE 2089 0 114145 SPDR GOLD GOLD SHS 78463V107 5997961 35357 SH SOLE 1103 0 34254 VANGUARD HEALTH HEALTH CAR ETF 92204A504 2561042 10325 SH SOLE 103 0 10222 INVESCO HIGH HIG YLD EQ DIV 46137V563 2389697 115500 SH SOLE 0 0 115500 HIGHLAND INCOME HIGHLAND INCOME 43010E404 4887032 474469 SH SOLE 9584 0 464885 SPDR S&P HLTH CR EQUIP 78464A581 290298 3229 SH SOLE 0 0 3229 LISTED HORIZON HORIZON KINETICS 53656F623 310613 9867 SH SOLE 3288 0 6579 INNOVATOR IBD IBD 50 ETF 45782C102 486860 22313 SH SOLE 64 0 22249 ISHARES IBONDS IBONDS DEC2023 46435G318 249165 9829 SH SOLE 0 0 9829 LPL FINANCIAL INC COM 50212V100 591074 2734 SH SOLE 0 0 2734 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 453619 2484 SH SOLE 104 0 2380 VANGUARD INFORMATION INF TECH ETF 92204A702 3623869 11346 SH SOLE 2495 0 8851 PROSHARES 30 INFLATN EXPECTNS 74348A814 2796508 84846 SH SOLE 0 0 84846 ARK INNOVATION INNOVATION ETF 00214Q104 1227999 39309 SH SOLE 4976 0 34333 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 545656 7040 SH SOLE 140 0 6900 INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 2948137 130941 SH SOLE 0 0 130941 ISHARES SILVER ISHARES 46428Q109 4107325 186527 SH SOLE 1960 0 184567 SPROTT JR JR GOLD MINERS E 85210B201 701222 24279 SH SOLE 0 0 24279 VANECK JR JR GOLD MINERS E 92189F791 625838 17555 SH SOLE 104 0 17451 TWO ROADS LDRSHS ALPFACT 90214Q774 1160840 38578 SH SOLE 0 0 38578 TWO ROADS LEADERSHARES DY 90214Q675 1671740 75724 SH SOLE 0 0 75724 TWO ROADS LEADERSHARES EQT 90214Q683 707772 25542 SH SOLE 0 0 25542 TWO ROADS LEADERSHS ACTIVI 90214Q717 316246 10786 SH SOLE 0 0 10786 TWO ROADS LEASERSHS ALPHAF 90214Q691 1025192 33188 SH SOLE 0 0 33188 FRANKLIN US LIBERTYQ US MID 35473P884 627154 15102 SH SOLE 0 0 15102 GLOBAL X LITHIUM BTRY ETF 37954Y855 1972305 33651 SH SOLE 233 0 33418 PACER LUNT LUNT LRG CP ALTR 69374H717 514745 12722 SH SOLE 0 0 12722 FIRST TRUST MANAGD MUN ETF 33739N108 690863 13787 SH SOLE 880 0 12907 EATON VANCE MANAGED DIVE COM 27828N102 1556223 143299 SH SOLE 30663 0 112636 VANGUARD MATERIALS MATERIALS ETF 92204A801 375461 2206 SH SOLE 3 0 2203 FIRST TRUST MID CP GR ALPH 33737M102 229187 4064 SH SOLE 70 0 3994 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 363761 7386 SH SOLE 0 0 7386 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 1897515 29233 SH SOLE 2760 0 26473 ISHARES MORTGAGE MORTGE REL ETF 46435G342 1611899 71040 SH SOLE 12975 0 58065 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 198417 10454 SH SOLE 0 0 10454 GLOBAL X MSCI CHINA CNSMR 37950E408 852135 42248 SH SOLE 0 0 42248 ISHARES MSCI MSCI CHINA ETF 46429B671 942086 19833 SH SOLE 0 0 19833 GLOBAL X MSCI CHINA MATRL 37950E242 238609 13627 SH SOLE 800 0 12827 ISHARES MSCI MSCI EAFE MIN VL 46429B689 1715760 26984 SH SOLE 326 0 26658 SPDR INDEX MSCI EAFE STRTGC 78463X434 2162169 33731 SH SOLE 0 0 33731 ISHARES INC MSCI GBL GOLD MN 46434G855 969620 43422 SH SOLE 0 0 43422 ISHARES MSCI MSCI INTL QUALTY 46434V456 1200221 37055 SH SOLE 0 0 37055 ISHARES MSCI MSCI USA MIN VOL 46429B697 8097508 112309 SH SOLE 1163 0 111146 ISHARES MSCI MSCI USA MMENTM 46432F396 676721 4637 SH SOLE 81 0 4557 ISHARES U S MSCI USA MULTIFT 46434V282 218373 5598 SH SOLE 773 0 4825 ISHARES MSCI MSCI USA QLT FCT 46432F339 2243613 19688 SH SOLE 238 0 19450 ISHARES MSCI MSCI USA SMCP MN 46435G433 1188781 34358 SH SOLE 386 0 33972 ISHARES MSCI MSCI USA VALUE 46432F388 557732 6120 SH SOLE 0 0 6120 SPDR SSGA MULT ASS RLRTN 78467V103 327020 11874 SH SOLE 0 0 11874 JOHN HANCOCK MULTI INTL ETF 47804J859 275169 9768 SH SOLE 0 0 9768 JOHN HANCOCK MULTIFACTOR MI 47804J206 8005681 172017 SH SOLE 30 0 171987 CRISPR THERAPEUTICS NAMEN AKT H17182108 410565 10100 SH SOLE 94 0 10006 FIRST TRUST NAS CLEDG GREEN 33733E500 1788077 37891 SH SOLE 1009 0 36882 GLOBAL X NASDAQ 100 COVER 37954Y483 448666 28200 SH SOLE 0 0 28200 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 1365239 12465 SH SOLE 1713 0 10752 FIRST TRUST NASDAQ CYB ETF 33734X846 565325 14604 SH SOLE 2374 0 12230 FIRST TRUST NASDQ CLN EDGE 33737A108 6048759 69336 SH SOLE 583 0 68753 INVESCO NATIONAL NATL AMT MUNI 46138E537 555602 24220 SH SOLE 0 0 24220 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 729075 15519 SH SOLE 0 0 15519 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 978091 21440 SH SOLE 0 0 21440 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1350506 27623 SH SOLE 0 0 27623 NUVEEN ESG NUVEEN ESG MIDCP 67092P409 362338 10294 SH SOLE 0 0 10294 FIRST TRUST NY ARCA BIOTECH 33733E203 739214 4796 SH SOLE 328 0 4468 SPDR SERIES NYSE TECH ETF 78464A102 246103 2541 SH SOLE 0 0 2541 VANECK OIL OIL SERVICES ETF 92189H607 535782 1762 SH SOLE 0 0 1762 AMCOR PLC ORD G0250X107 308355 25890 SH SOLE 0 0 25890 INVESCO PFD PFD ETF 46138E511 148465 13279 SH SOLE 3470 0 9809 FIRST TRUST PFD SECS INC ETF 33739E108 2508702 149327 SH SOLE 0 0 149327 PGIM ULTRA PGIM ULTRA SH BD 69344A107 453880 9244 SH SOLE 151 0 9093 ABERDEEN PHYSICAL PHYSICAL PALLADM 003262102 205562 1245 SH SOLE 0 0 1245 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 4002252 84632 SH SOLE 512 0 84120 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 25172313 1001684 SH SOLE 435 0 1001249 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 18669156 628803 SH SOLE 25130 0 603673 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 4024626 122106 SH SOLE 633 0 121473 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 245059 7699 SH SOLE 0 0 7699 SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 466492 20779 SH SOLE 0 0 20779 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 5011162 117910 SH SOLE 6143 0 111767 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 9707145 215810 SH SOLE 3264 0 212546 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 9800152 265084 SH SOLE 15052 0 250031 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 10444156 355485 SH SOLE 1965 0 353520 ETF MANAGERS PRIME MOBILE PAY 26924G409 424204 10805 SH SOLE 5751 0 5054 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 21577512 425844 SH SOLE 19233 0 406611 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 323095 8163 SH SOLE 0 0 8163 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 41987865 1079657 SH SOLE 31210 0 1048447 INVESCO PUREBETA PURBETA US AGG 46138E446 3707750 170315 SH SOLE 0 0 170315 VANECK RARE RARE EARTH/STRTG 92189H805 503585 6612 SH SOLE 0 0 6612 GLOBAL X RBTCS ARTFL INTE 37954Y715 409758 19940 SH SOLE 386 0 19554 TRANSOCEAN LTD REG SHS H8817H100 87607 19212 SH SOLE 0 0 19212 FIRST TRUST RISNG DIVD ACHIV 33738R506 9809731 223355 SH SOLE 5038 0 218316 SELECT SECTOR RL EST SEL SEC 81369Y860 2671483 72339 SH SOLE 6545 0 65794 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 348312 8112 SH SOLE 36 0 8076 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 240448 3918 SH SOLE 832 0 3086 SPDR RUSSELL RUSSELL YIELD 78468R770 4847830 51738 SH SOLE 0 0 51738 SPDR SERIES S&P 400 MDCP GRW 78464A821 1283205 19639 SH SOLE 925 0 18714 SPDR SERIES S&P 400 MDCP VAL 78464A839 30634661 473341 SH SOLE 166 0 473175 GLOBAL X S&P 500 CATHOLIC 37954Y889 322997 6943 SH SOLE 0 0 6943 GLOBAL X S&P 500 COVERED 37954Y475 471308 11971 SH SOLE 0 0 11971 PROSHARES TRUST S&P 500 DV ARIST 74348A467 5025056 55840 SH SOLE 2028 0 53812 INVESCO EXCHANGE S&P 500 HB ETF 46138E370 1374501 22052 SH SOLE 0 0 22052 INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 2641449 41337 SH SOLE 1059 0 40278 INVESCO S&P S&P 500 REVENUE 46138G698 1173058 15865 SH SOLE 56 0 15809 SPDR SERIES S&P 600 SMCP GRW 78464A201 1064562 14736 SH SOLE 307 0 14430 SPDR SERIES S&P 600 SMCP VAL 78464A300 925643 12472 SH SOLE 456 0 12016 SPDR SERIES S&P 600 SML CAP 78464A813 1264448 15381 SH SOLE 16 0 15365 SPDR SERIES S&P BIOTECH 78464A870 5877758 70816 SH SOLE 2146 0 68670 SPDR SERIES S&P DIVID ETF 78464A763 16779160 134115 SH SOLE 6803 0 127312 INVESCO S&P S&P EMRG MKTS 46138E297 663202 28822 SH SOLE 124 0 28698 SPDR SERIES S&P HOMEBUILD 78464A888 363306 6023 SH SOLE 0 0 6023 FIRST TRUST S&P INTL DIVID 33738R688 188076 12276 SH SOLE 2825 0 9451 SPDR S&P S&P INTL SMLCP 78463X871 1589728 54054 SH SOLE 744 0 53310 SPDR S&P S&P KENSHO NEW 78468R648 413998 10502 SH SOLE 0 0 10502 PROSHARES S&P S&P MDCP 400 DIV 74347B680 440385 6155 SH SOLE 790 0 5365 INVESCO S&P S&P MDCP MOMNTUM 46137V464 415246 5515 SH SOLE 0 0 5515 INVESCO S&P S&P MDCP QUALITY 46137V472 1403773 20325 SH SOLE 67 0 20258 SPDR SERIES S&P METALS MNG 78464A755 1818129 36501 SH SOLE 875 0 35626 INVESCO EXCHANGE S&P MIDCP LOW 46138E198 407173 7612 SH SOLE 272 0 7340 SPDR SERIES S&P OILGAS EXP 78468R556 264554 1947 SH SOLE 56 0 1891 SPDR S&P S&P REGL BKG 78464A698 885552 15076 SH SOLE 4185 0 10891 SPDR SERIES S&P SEMICNDCTR 78464A862 1091607 6528 SH SOLE 281 0 6246 INVESCO S&P S&P SMALLCAP 600 46138G664 331221 3052 SH SOLE 57 0 2995 INVESCO S&P S&P SMCP VLU MNT 46137V480 2362538 51651 SH SOLE 258 0 51393 INVESCO S&P S&P SML600 VAL 46137V167 291191 3295 SH SOLE 127 0 3168 INVESCO S&P S&P SMLCP ENGY 46138E164 614109 60325 SH SOLE 1326 0 58999 INVESCO S&P S&P SMLCP HELT 46138E149 289982 2197 SH SOLE 0 0 2197 SPDR SERIES S&P SMLCP LOW 78464A722 232272 5672 SH SOLE 0 0 5672 INVESCO EXCHANGE S&P500 EQL ENR 46137V365 747564 10284 SH SOLE 435 0 9849 INVESCO S&P S&P500 EQL WGT 46137V357 7043635 49866 SH SOLE 8631 0 41236 INVESCO S&P S&P500 PUR GWT 46137V266 299944 1978 SH SOLE 0 0 1978 EXCHANGE LISTED SABA INT RATE 30151E806 512913 29723 SH SOLE 4000 0 25723 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4071839 31526 SH SOLE 4591 0 26934 SECTOR CONSUMER SBI CONS STPLS 81369Y308 8445666 113289 SH SOLE 7530 0 105758 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 12654185 93148 SH SOLE 11357 0 81791 SECTOR FINANCIAL SBI INT-FINL 81369Y605 5070689 148266 SH SOLE 6868 0 141398 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 5157670 52517 SH SOLE 6475 0 46041 SELECT UTILITIES SBI INT-UTILS 81369Y886 6150199 87237 SH SOLE 3523 0 83714 SECTOR MATERIALS SBI MATERIALS 81369Y100 3397722 43740 SH SOLE 4076 0 39664 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 1658046 8170 SH SOLE 266 0 7904 TEKLA LIFE SH BEN INT 87911K100 145383 10231 SH SOLE 0 0 10231 DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME SHORT DURATION F 25434V864 537179 11655 SH SOLE 0 0 11655 PROSHARES SHORT SHORT QQQ NEW 74347B714 209613 14240 SH SOLE 0 0 14240 VANGUARD SHORT SHRT TRM CORP BD 92206C409 1192459 15859 SH SOLE 4367 0 11492 AXIS CAPITAL SHS G0692U109 240055 4432 SH SOLE 447 0 3984 BLACKROCK TXBL SHS 09248X100 597205 35463 SH SOLE 8874 0 26589 ENSTAR GROUP SHS G3075P101 318142 1377 SH SOLE 60 0 1317 FIRST TRUST SHS 33734H106 10485905 262739 SH SOLE 1668 0 261070 FLEX LNG SHS G35947202 201113 6154 SH SOLE 1619 0 4535 GARMIN LTD SHS H2906T109 283528 3072 SH SOLE 41 0 3031 GOLDMAN SACHS SHS 38147U107 637873 46492 SH SOLE 375 0 46117 LINDE PLC SHS G5494J103 461101 1414 SH SOLE 55 0 1359 MEDTRONIC PLC SHS G5960L103 634743 8167 SH SOLE 599 0 7568 NORWEGIAN CRUISE SHS G66721104 206342 16858 SH SOLE 0 0 16858 TE CONNECTIVITY SHS H84989104 247674 2157 SH SOLE 0 0 2157 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 366474 4414 SH SOLE 220 0 4194 GRANITESHARES PLATINUM SHS BEN INT 38748T103 184275 17550 SH SOLE 0 0 17550 AON PLC SHS CL A G0403H108 322476 1074 SH SOLE 96 0 978 ACCENTURE PLC SHS CLASS A G1151C101 675473 2531 SH SOLE 431 0 2100 FIRST TRUST SMID RISNG ETF 33741X102 861769 33081 SH SOLE 1709 0 31372 FIRST TRUST SML CP GRW ALP 33737M300 299655 5421 SH SOLE 0 0 5421 INVESCO SOLAR SOLAR ETF 46138G706 420732 5768 SH SOLE 20 0 5748 SPDR PORTFOLIO SPDR SER TR 78464A664 556832 19181 SH SOLE 0 0 19181 JD.COM INC SPON ADR CL A 47215P106 605960 10796 SH SOLE 781 0 10015 DIAGEO PLC SPON ADR NEW 25243Q205 232707 1306 SH SOLE 0 0 1306 NIO INC SPON ADS 62914V106 145860 14960 SH SOLE 2 0 14958 EQUINOR ASA SPONSORED ADR 29446M102 355055 9915 SH SOLE 0 0 9915 GSK PLC SPONSORED ADR 37733W204 313785 8930 SH SOLE 780 0 8150 NOVARTIS AG SPONSORED ADR 66987V109 237767 2621 SH SOLE 65 0 2556 ALIBABA GROUP SPONSORED ADS 01609W102 870682 9884 SH SOLE 40 0 9844 TOTALENERGIES SE SPONSORED ADS 89151E109 512447 8255 SH SOLE 248 0 8007 SPDR SSGA SSGA US LRG ETF 78468R804 2131712 15717 SH SOLE 63 0 15654 INVESCO TAXABLE TAXABLE MUN BD 46138G805 738494 28724 SH SOLE 2969 0 25755 FIRST TRUST TCW OPPORTUNIS 33740F805 856925 19511 SH SOLE 0 0 19511 FIRST TRUST TECH ALPHADEX 33734X176 2317560 25315 SH SOLE 0 0 25315 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 17364392 139540 SH SOLE 2378 0 137162 GLOBAL X TELMDC&DIG ETF 37954Y285 177822 15356 SH SOLE 0 0 15356 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 329433 6946 SH SOLE 2668 0 4278 SPDR S&P TR UNIT 78462F103 41783684 109258 SH SOLE 2869 0 106389 SPROTT PHYSICAL TR UNIT 85208R101 634274 35375 SH SOLE 2100 0 33275 SPROTT PHYSICAL TR UNIT 85207K107 632634 76776 SH SOLE 1525 0 75251 FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 272231 6991 SH SOLE 1005 0 5986 FIRST TRUST TRADED FD SENIOR LN FD 33738D309 3221704 72252 SH SOLE 540 0 71712 PACER TRENDPILOT TRENDP US LAR CP 69374H105 251129 6699 SH SOLE 0 0 6699 PACER TRENDPILOT TRENDPILOT US BD 69374H642 238795 11874 SH SOLE 1175 0 10699 INVESCO ULTRA ULTRA SHRT DUR 46090A887 232524 4701 SH SOLE 0 0 4701 JPMORGAN ULTRA SHRT INC 46641Q837 540516 10782 SH SOLE 100 0 10682 SPROTT PHYSICAL UNIT 85207H104 600942 42620 SH SOLE 500 0 42120 SPROTT PHYSICAL UNIT 85207Q104 1315747 96675 SH SOLE 2025 0 94650 GASLOG PARTNERS UNIT LTD PTNRP Y2687W108 268878 40372 SH SOLE 503 0 39869 INVESCO QQQ UNIT SER 1 46090E103 35662680 133929 SH SOLE 12288 0 121641 PACER US US CASH COWS 100 69374H881 3326224 71918 SH SOLE 3065 0 68854 DIMENSIONAL US US CORE EQUITY 2 25434V708 1438809 59259 SH SOLE 0 0 59259 DIMENSIONAL US US EQUITY ETF 25434V401 751836 18069 SH SOLE 0 0 18069 ETF SER US GLB JETS 26922A842 320831 18784 SH SOLE 3637 0 15147 GLOBAL X US INFR DEV ETF 37954Y673 9519686 359369 SH SOLE 44890 0 314479 DIMENSIONAL US US MKTWIDE VALUE 25434V724 680975 20340 SH SOLE 0 0 20340 GLOBAL X US PFD ETF 37954Y657 316874 16359 SH SOLE 0 0 16359 DIMENSIONAL US US SMALL CAP ETF 25434V500 337588 6600 SH SOLE 0 0 6600 ISHARES U S US TREAS BD ETF 46429B267 732676 32248 SH SOLE 748 0 31500 SPDR DOW UT SER 1 78467X109 21444698 64723 SH SOLE 843 0 63880 VANGUARD UTILITIES UTILITIES ETF 92204A876 936059 6104 SH SOLE 0 0 6104 SPDR S&P UTSER1 S&PDCRP 78467Y107 448481 1013 SH SOLE 10 0 1003 VICTORYSHARES US VCSHS US 500 VOL 92647N766 633843 9357 SH SOLE 0 0 9357 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 1775733 32216 SH SOLE 0 0 32216 INVESCO WATER WATER RES ETF 46137V142 389020 7548 SH SOLE 423 0 7125 TEUCRIUM WHEAT WHEAT FD 88166A508 103820 13010 SH SOLE 0 0 13010 INVESCO WILDERHILL WILDERHIL CLAN 46137V134 263165 6866 SH SOLE 0 0 6866 OCCIDENTAL PETE *W EXP 08/03/202 674599162 723092 17538 SH SOLE 800 0 16738 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2732876 33669 SH SOLE 450 0 33218 SCHWAB STRATEGIC 1 5YR CORP BD 808524714 204816 4368 SH SOLE 0 0 4368 ISHARES 20 plus 20 YR TR BD ETF 464287432 11796703 118488 SH SOLE 1348 0 117140 BAIDU INC 20369M 10 4 056752108 316833 2770 SH SOLE 112 0 2658 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 247740 2156 SH SOLE 19 0 2137 ISHARES 7-10YR 7-10 YR TRSY BD 464287440 615182 6423 SH SOLE 43 0 6380 NOVO NORDISK ADR 670100205 320579 2369 SH SOLE 415 0 1953 ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 375534 17023 SH SOLE 0 0 17023 BERKSHIRE HATHAWAY CL A 084670108 468711 1 SH SOLE 0 0 1 BLOCK INC CL A 852234103 437869 6968 SH SOLE 130 0 6838 GLOBUS MEDICAL CL A 379577208 715963 9640 SH SOLE 0 0 9640 MARRIOTT INTL CL A 571903202 2268954 15239 SH SOLE 196 0 15043 MONDELEZ INTERNATIONAL CL A 609207105 363987 5461 SH SOLE 421 0 5040 ROBLOX CORP CL A 771049103 416569 14637 SH SOLE 2 0 14635 SNOWFLAKE INC CL A 833445109 478132 3331 SH SOLE 0 0 3331 TYSON FOODS CL A 902494103 1389096 22315 SH SOLE 740 0 21575 ZEBRA TECHNOLOGIES CL A 989207105 249743 974 SH SOLE 5 0 969 NIKE INC CL B 654106103 1196440 10225 SH SOLE 470 0 9755 UNITED PARCEL CL B 911312106 1630407 9379 SH SOLE 95 0 9284 BERKSHIRE HATHAWAY CL B NEW 084670702 9281104 30046 SH SOLE 7934 0 22112 LEGG MASON CLRBRDG AL CP GW 524682101 1129637 34128 SH SOLE 1675 0 32453 UNITED STATES CM REP COPP FD 911718104 405807 17575 SH SOLE 1000 0 16575 ISHARES COHEN COHEN STEER REIT 464287564 1507322 27486 SH SOLE 0 0 27486 ABBOTT LABORATORIES COM 002824100 2694440 24542 SH SOLE 1613 0 22929 ADVANCED MICRO COM 007903107 1158217 17882 SH SOLE 395 0 17487 AFLAC INC COM 001055102 726559 10100 SH SOLE 875 0 9225 AGNICO-EAGLE COM 008474108 988494 14049 SH SOLE 251 0 13798 ALBEMARLE CORP COM 012653101 1390498 6412 SH SOLE 280 0 6132 ALLSTATE CORP COM 020002101 422601 3117 SH SOLE 105 0 3012 AMAZON COM COM 023135106 16324854 194344 SH SOLE 9921 0 184423 AMERICAN ELECTRIC COM 025537101 470425 4954 SH SOLE 392 0 4562 AMERICAN EXPRESS COM 025816109 1738162 11764 SH SOLE 393 0 11371 AMERICAN WATER COM 030420103 986369 6471 SH SOLE 0 0 6471 AMGEN INC COM 031162100 2275198 8663 SH SOLE 682 0 7981 ANALOG DEVICES COM 032654105 267077 1628 SH SOLE 268 0 1360 APPLE INC COM 037833100 51199436 394054 SH SOLE 37134 0 356920 APPLIED MATERIALS COM 038222105 612056 6285 SH SOLE 172 0 6113 ARCHER DANIELS COM 039483102 1308749 14095 SH SOLE 1661 0 12434 AUTODESK INC COM 052769106 498195 2666 SH SOLE 398 0 2268 AUTOMATIC DATA COM 053015103 816370 3418 SH SOLE 20 0 3398 BANK AMERICA COM 060505104 1964024 59300 SH SOLE 1731 0 57569 BANK NEW YORK COM 064058100 491208 10791 SH SOLE 0 0 10791 BAUSCH HEALTH COM 071734107 101091 11893 SH SOLE 500 0 11393 BAXTER INTL COM 071813109 277214 5439 SH SOLE 0 0 5439 BLACKROCK ENHANCED COM 092501105 291169 30457 SH SOLE 0 0 30457 BLOOMIN BRANDS COM 094235108 1435441 71344 SH SOLE 213 0 71131 BOEING COMPANY COM 097023105 6547734 34373 SH SOLE 1477 0 32896 BRISTOL MYERS COM 110122108 1769847 24598 SH SOLE 2836 0 21763 CAE INC COM 124765108 573247 21888 SH SOLE 10 0 21878 CANOPY GROWTH COM 138035100 94260 40805 SH SOLE 90 0 40715 CASEYS GENL COM 147528103 237322 1058 SH SOLE 140 0 918 CATERPILLAR INC COM 149123101 1973291 8237 SH SOLE 566 0 7671 CHEVRON CORP COM 166764100 4237972 23611 SH SOLE 1401 0 22210 CHIPOTLE MEXICAN COM 169656105 233098 168 SH SOLE 19 0 149 CIGNA CORP COM 125523100 937688 2830 SH SOLE 763 0 2067 CINTAS CORP COM 172908105 3482442 7711 SH SOLE 213 0 7498 CLEVELAND CLIFFS COM 185899101 333209 20683 SH SOLE 0 0 20683 CLOROX COMPANY COM 189054109 624646 4451 SH SOLE 187 0 4265 COCA COLA COMPANY COM 191216100 4441809 69829 SH SOLE 17467 0 52362 COLGATE-PALMOLIVE COM 194162103 260295 3304 SH SOLE 0 0 3304 CONSOLIDATED EDISON COM 209115104 756852 7941 SH SOLE 154 0 7787 CORNING INC COM 219350105 326295 10216 SH SOLE 0 0 10216 CSX CORP COM 126408103 1238671 39983 SH SOLE 977 0 39006 CUMMINS INC COM 231021106 1116334 4607 SH SOLE 159 0 4449 CVS HEALTH COM 126650100 2008594 21554 SH SOLE 1725 0 19829 DANAHER CORP COM 235851102 1266178 4770 SH SOLE 2647 0 2124 DEERE & CO COM 244199105 1694691 3953 SH SOLE 215 0 3738 DICKS SPORTING COM 253393102 248999 2070 SH SOLE 276 0 1794 DIGITAL REALTY COM 253868103 285368 2846 SH SOLE 130 0 2716 DISCOVER FINANCIAL COM 254709108 200129 2046 SH SOLE 474 0 1572 DOCUSIGN INC COM 256163106 262026 4728 SH SOLE 156 0 4572 DOLLAR GENL COM 256677105 510647 2074 SH SOLE 242 0 1832 DOW INC COM 260557103 2362377 46882 SH SOLE 25366 0 21516 ELEVANCE HEALTH COM 036752103 397338 775 SH SOLE 5 0 770 ELI LILLY COM 532457108 6415140 17535 SH SOLE 511 0 17024 EMERSON ELECTRIC COM 291011104 853550 8886 SH SOLE 219 0 8667 ENTERPRISE PRODUCTS COM 293792107 941394 39030 SH SOLE 3745 0 35285 FIDUS INVESTMENT COM 316500107 280820 14757 SH SOLE 516 0 14241 FORD MOTOR COM 345370860 1707280 146800 SH SOLE 3882 0 142918 FRANCO NEVADA COM 351858105 328919 1782 SH SOLE 235 0 1547 FS KKR COM 302635206 2772069 158404 SH SOLE 11562 0 146842 GENERAL DYNAMICS COM 369550108 451308 1819 SH SOLE 54 0 1765 GENERAL MILLS COM 370334104 477151 5691 SH SOLE 646 0 5045 GENPREX INC COM 372446104 75944 52375 SH SOLE 0 0 52375 GENUINE PARTS COM 372460105 631156 3638 SH SOLE 0 0 3638 GERON CORP COM 374163103 69817 28850 SH SOLE 0 0 28850 GILEAD SCIENCES COM 375558103 821999 9575 SH SOLE 292 0 9283 GLATFELTER CORP COM 377320106 47260 17000 SH SOLE 0 0 17000 GLOBALSTAR INC COM 378973408 34713 26100 SH SOLE 175 0 25925 HANESBRANDS INC COM 410345102 161731 25429 SH SOLE 1876 0 23553 HEICO CORP COM 422806109 898333 5847 SH SOLE 0 0 5847 HERCULES CAPITAL COM 427096508 265233 20063 SH SOLE 549 0 19514 HERSHEY COMPANY COM 427866108 368040 1589 SH SOLE 437 0 1152 HF SINCLAIR COM 403949100 286775 5527 SH SOLE 15 0 5512 HOME DEPOT COM 437076102 5742278 18180 SH SOLE 907 0 17273 HONEYWELL INTL COM 438516106 2907153 13566 SH SOLE 325 0 13241 HUNTINGTON BANCSHARES COM 446150104 212847 15096 SH SOLE 0 0 15096 ILLINOIS TOOL COM 452308109 632814 2873 SH SOLE 181 0 2692 INTEL CORP COM 458140100 4049261 153207 SH SOLE 3562 0 149645 INTL BUSINESS COM 459200101 1745245 12387 SH SOLE 604 0 11784 INTL PAPER COM 460146103 206320 5958 SH SOLE 500 0 5458 INTUIT INC COM 461202103 416986 1071 SH SOLE 226 0 846 JOHNSON & JOHNSON COM 478160104 7225155 40901 SH SOLE 6579 0 34322 KEYCORP NEW COM 493267108 205040 11770 SH SOLE 200 0 11570 KFORCE INC COM 493732101 239359 4365 SH SOLE 205 0 4161 KIMBERLY CLARK COM 494368103 532073 3920 SH SOLE 151 0 3769 KINROSS GOLD COM 496902404 121598 22029 SH SOLE 1014 0 21014 KRANESHARES ELECTRIC COM 500767827 320881 11403 SH SOLE 0 0 11403 KROGER CO COM 501044101 567995 12741 SH SOLE 82 0 12659 KULICKE & SOFFA COM 501242101 270293 6107 SH SOLE 354 0 5753 LA PAC CORP COM 546347105 1388176 23449 SH SOLE 40 0 23409 LAM RESEARCH CORPORATION COM 512807108 1127177 2682 SH SOLE 94 0 2588 LAS VEGAS SANDS Com 517834107 391286 8140 SH SOLE 400 0 7740 LIVE NATION COM 538034109 205594 2948 SH SOLE 950 0 1998 LOCKHEED MARTIN COM 539830109 2759562 5672 SH SOLE 626 0 5047 LOWES COMPANIES COM 548661107 1357052 6811 SH SOLE 52 0 6759 LULULEMON ATHLETICA COM 550021109 995421 3107 SH SOLE 406 0 2701 MARATHON OIL COM 565849106 406953 15033 SH SOLE 340 0 14693 MARVELL TECHNOLOGY COM 573874104 429988 11609 SH SOLE 707 0 10902 MCDONALDS CORP COM 580135101 5664809 21496 SH SOLE 3775 0 17721 MGM RESORTS COM 552953101 370240 11042 SH SOLE 298 0 10744 MICROCHIP TECHNOLOGY INC COM 595017104 498489 7096 SH SOLE 0 0 7096 MICRON TECHNOLOGY INC COM 595112103 795578 15918 SH SOLE 415 0 15503 MICROSOFT CORP COM 594918104 21394902 89212 SH SOLE 11286 0 77927 NASDAQ INC COM 631103108 238358 3885 SH SOLE 300 0 3585 NATIONAL RETAIL COM 637417106 238922 5221 SH SOLE 375 0 4846 NORFOLK SOUTHERN COM 655844108 1491669 6053 SH SOLE 1643 0 4410 NORTHROP GRUMMAN COM 666807102 771563 1414 SH SOLE 379 0 1035 NUCOR CORP COM 670346105 907044 6881 SH SOLE 280 0 6601 NUVEEN AMT COM 670657105 317678 27940 SH SOLE 863 0 27077 OCCIDENTAL PETROLEUM COM 674599105 501026 7954 SH SOLE 21 0 7933 ON SEMICONDUCTOR COM 682189105 376528 6037 SH SOLE 50 0 5987 ONEOK INC COM 682680103 839635 12780 SH SOLE 1305 0 11475 OOMA INC COM 683416101 182208 13378 SH SOLE 3960 0 9418 PALO ALTO COM 697435105 856497 6138 SH SOLE 0 0 6138 PARKER-HANNIFIN CORP COM 701094104 357851 1230 SH SOLE 0 0 1230 PAYCHEX INC COM 704326107 423000 3660 SH SOLE 310 0 3350 PEPSICO INC COM 713448108 3530752 19544 SH SOLE 483 0 19061 PFIZER INC COM 717081103 3778067 73733 SH SOLE 2620 0 71113 PHILIP MORRIS COM 718172109 1388430 13718 SH SOLE 611 0 13108 PHILLIPS 66 COM 718546104 642622 6174 SH SOLE 277 0 5897 PNC FINANCIAL COM 693475105 373882 2367 SH SOLE 280 0 2087 PROCTER & GAMBLE COM 742718109 7685037 50706 SH SOLE 1167 0 49539 PROGRESSIVE CORP COM 743315103 334158 2576 SH SOLE 36 0 2540 PRUDENTIAL FINANCIAL COM 744320102 688233 6920 SH SOLE 211 0 6709 PUBLIC SERVICE COM 744573106 493891 8061 SH SOLE 889 0 7172 QUALCOMM INC COM 747525103 2162468 19670 SH SOLE 859 0 18811 REALTY INCOME COM 756109104 1354087 21348 SH SOLE 530 0 20818 REKOR SYSTEMS COM 759419104 65874 54895 SH SOLE 0 0 54895 REPLIGEN CORP COM 759916109 261076 1542 SH SOLE 80 0 1462 ROCKWELL AUTOMATION COM 773903109 522983 2030 SH SOLE 0 0 2030 ROYAL GOLD COM 780287108 636533 5647 SH SOLE 212 0 5435 RYDER SYSTEM COM 783549108 2010764 24061 SH SOLE 44 0 24017 SCHWAB CHARLES COM 808513105 300258 3606 SH SOLE 183 0 3423 SEABRIDGE GOLD COM 811916105 208828 16600 SH SOLE 600 0 16000 SEMPRA COM 816851109 316635 2049 SH SOLE 10 0 2039 SESEN BIO COM 817763105 18364 30130 SH SOLE 0 0 30130 SHERWIN WILLIAMS COM 824348106 1661366 7000 SH SOLE 21 0 6979 SOLIGENIX INC COM 834223307 475617 70150 SH SOLE 0 0 70150 SOUTHERN COMPANY COM 842587107 1739020 24353 SH SOLE 5372 0 18981 SOUTHWEST AIRLINES COM 844741108 623556 18520 SH SOLE 1772 0 16748 STARBUCKS CORP COM 855244109 1847912 18628 SH SOLE 196 0 18432 STRYKER CORP COM 863667101 467230 1911 SH SOLE 42 0 1869 SYNOPSYS INC COM 871607107 251281 787 SH SOLE 29 0 758 SYSCO CORP COM 871829107 339480 4441 SH SOLE 200 0 4241 TEXAS INSTRUMENTS COM 882508104 2550361 15436 SH SOLE 133 0 15303 THERMO FISHER COM 883556102 1872789 3401 SH SOLE 424 0 2977 TJX COS COM 872540109 521890 6556 SH SOLE 121 0 6435 T-MOBILE US COM 872590104 344169 2458 SH SOLE 9 0 2449 TORO CO COM 891092108 287779 2542 SH SOLE 0 0 2542 TRACTOR SUPPLY COM 892356106 546349 2429 SH SOLE 22 0 2406 UNION PACIFIC CORP COM 907818108 2154121 10403 SH SOLE 596 0 9807 UNITED AIRLINES COM 910047109 315587 8371 SH SOLE 848 0 7523 UNITED RENTALS COM 911363109 674232 1897 SH SOLE 0 0 1897 US FOODS COM 912008109 1569126 46124 SH SOLE 128 0 45996 WALGREENS BOOTS COM 931427108 545056 14589 SH SOLE 682 0 13907 WALMART INC COM 931142103 5810849 40982 SH SOLE 548 0 40434 WALT DISNEY COM 254687106 3812499 43882 SH SOLE 3783 0 40099 WELLS FARGO COM 949746101 671519 16263 SH SOLE 345 0 15918 WHEATON PRECIOUS COM 962879102 932674 17631 SH SOLE 827 0 16804 WILLIAMS COS COM 969457100 313980 9543 SH SOLE 191 0 9352 WYNN RESORTS COM 983134107 254997 3092 SH SOLE 1000 0 2092 YELLOW CORP COM 985510106 83186 33142 SH SOLE 10397 0 22745 YUM BRANDS INC COM 988498101 363651 2839 SH SOLE 0 0 2839 BLACKROCK ENHANCED COM BENE INTER 092524107 257805 51356 SH SOLE 0 0 51356 AIRBNB INC COM CL A 009066101 1137407 13303 SH SOLE 167 0 13136 MP MATERIALS COM CL A 553368101 256494 10564 SH SOLE 0 0 10564 AMERICAN INTL COM NEW 026874784 1696486 26826 SH SOLE 72 0 26754 ANNALY CAPITAL COM NEW 035710839 281351 13347 SH SOLE 501 0 12846 ARMOUR RESIDENTIAL COM NEW 042315507 193199 34316 SH SOLE 682 0 33634 CITIGROUP INC COM NEW 172967424 444327 9824 SH SOLE 221 0 9603 DELTA AIRLINES COM NEW 247361702 2502362 76152 SH SOLE 202 0 75950 FMC CORP COM NEW 302491303 326726 2618 SH SOLE 0 0 2618 GENERAL ELECTRIC COM NEW 369604301 688638 10532 SH SOLE 500 0 10032 MORGAN STANLEY COM NEW 617446448 714355 8402 SH SOLE 1308 0 7094 MOTOROLA SOLUTIONS COM NEW 620076307 280159 1087 SH SOLE 0 0 1087 SPROTT INC COM NEW 852066208 572181 12704 SH SOLE 738 0 11966 WARNER BROS COM SER A 934423104 311979 32909 SH SOLE 1027 0 31882 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 215155 4285 SH SOLE 1472 0 2813 CARNIVAL CORP COMMON STOCK 143658300 280332 34781 SH SOLE 101 0 34680 ISHARES CORE CORE S&P MCP ETF 464287507 3715334 15360 SH SOLE 262 0 15098 ISHARES CORE CORE S&P SCP ETF 464287804 6633706 70094 SH SOLE 156 0 69938 ISHARES CORE CORE S&P TTL STK 464287150 3425271 40392 SH SOLE 1705 0 38687 ISHARES S&P CORE S&P US GWT 464287671 5794854 71085 SH SOLE 95 0 70990 ISHARES CORE CORE S&P US VLU 464287663 6194372 87702 SH SOLE 229 0 87472 ISHARES CORE CORE S&P500 ETF 464287200 22981930 59816 SH SOLE 5106 0 54710 ISHARES CORE CORE US AGGBD ET 464287226 10563068 108909 SH SOLE 33229 0 75680 ISHARES MSCI DEVSMCP EXNA ETF 464288497 308455 6244 SH SOLE 694 0 5550 VANGUARD DIVIDEND DIV APP ETF 921908844 3386017 22298 SH SOLE 945 0 21354 AMERICAN CENTURY DIVERSIFIED MU 025072505 2914391 59562 SH SOLE 1642 0 57921 ISHARES U S DOW JONES US ETF 464287846 815538 8727 SH SOLE 0 0 8727 ISHARES MSCI EAFE GRWTH ETF 464288885 702633 8389 SH SOLE 0 0 8389 ISHARES MSCI EAFE SML CP ETF 464288273 1233878 21846 SH SOLE 0 0 21846 ISHARES MSCI EAFE VALUE ETF 464288877 844318 18403 SH SOLE 15 0 18388 ISHARES EMERGING EM MKTS DIV ETF 464286319 285117 11821 SH SOLE 4454 0 7367 EXCHANGE EMQQ EMQQ EM INTERN 301505889 325167 10937 SH SOLE 700 0 10237 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 420979 17785 SH SOLE 0 0 17785 SCHWAB INTL EQTY ETF 808524805 377634 11724 SH SOLE 0 0 11724 ISHARES EXPANDED EXPND TEC SC ETF 464287549 1599360 5712 SH SOLE 1346 0 4366 VANGUARD FTSE FTSE DEV MKT ETF 921943858 4942005 117751 SH SOLE 21267 0 96484 VANGUARD FSTE FTSE EMR MKT ETF 922042858 689765 17695 SH SOLE 157 0 17539 VANGUARD FTSE FTSE EUROPE ETF 922042874 732959 13221 SH SOLE 220 0 13001 VANGUARD FTSE FTSE PACIFIC ETF 922042866 550128 8549 SH SOLE 0 0 8549 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 834981 42065 SH SOLE 757 0 41308 ISHARES GLOBAL GLOBAL TECH ETF 464287291 390217 8704 SH SOLE 0 0 8704 VANECK MERK GOLD TRUST 921078101 536449 30325 SH SOLE 0 0 30325 VANGUARD GROWTH GROWTH ETF 922908736 5622035 26381 SH SOLE 255 0 26126 ISHARES CORE GRWT ALLOCAT ETF 464289867 261124 5537 SH SOLE 0 0 5537 VANGUARD HIGH HIGH DIV YLD 921946406 2755457 25464 SH SOLE 1018 0 24446 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2360415 63282 SH SOLE 11404 0 51878 ISHARES IBOXX IBOXX HI YD ETF 464288513 306872 4160 SH SOLE 100 0 4060 ISHARES IBOXX IBOXX INV CP ETF 464287242 2716197 25763 SH SOLE 291 0 25472 VANGUARD INTERMEDIATE INTERMED TERM 921937819 559831 7533 SH SOLE 103 0 7429 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 520995 10583 SH SOLE 0 0 10583 ISHARES GOLD ISHARES NEW 464285204 1514125 43774 SH SOLE 5067 0 38707 ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 849813 17058 SH SOLE 3216 0 13842 ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 225872 4562 SH SOLE 227 0 4336 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 338593 4003 SH SOLE 200 0 3803 VANGUARD LARGE LARGE CAP ETF 922908637 1115148 6402 SH SOLE 0 0 6402 ISHARES MBS MBS ETF 464288588 1148871 12387 SH SOLE 429 0 11958 VANGUARD MID MCAP GR IDXVIP 922908538 979113 5447 SH SOLE 455 0 4992 VANGUARD MID MCAP VL IDXVIP 922908512 1465120 10833 SH SOLE 275 0 10558 VANGUARD MEGA MEGA CAP INDEX 921910873 474156 3581 SH SOLE 0 0 3581 VANGUARD MEGA MEGA GRWTH IND 921910816 298412 1734 SH SOLE 0 0 1734 VANGUARD MID MID CAP ETF 922908629 2628928 12899 SH SOLE 55 0 12844 VANGUARD S&P MIDCP 400 IDX 921932885 259913 1589 SH SOLE 50 0 1539 VANGUARD S&P MIDCP 400 VAL 921932844 291099 1897 SH SOLE 0 0 1897 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 3605208 74059 SH SOLE 0 0 74059 ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 560913 10656 SH SOLE 0 0 10656 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 269884 4600 SH SOLE 51 0 4549 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 488165 9060 SH SOLE 0 0 9060 ISHARES MSCI MSCI EAFE ETF 464287465 1234302 18804 SH SOLE 7631 0 11173 ISHARES MSCI MSCI EMERG MRKT 464286533 542872 10233 SH SOLE 0 0 10233 ISHARES MSCI MSCI EMG MKT ETF 464287234 336223 8871 SH SOLE 200 0 8671 ISHARES MSCI MSCI GLB SLV&MTL 464286327 255554 24315 SH SOLE 170 0 24145 ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 658165 5013 SH SOLE 276 0 4737 ISHARES NATIONAL NATIONAL MUN ETF 464288414 1942429 18408 SH SOLE 1112 0 17296 ISHARES U S PFD AND INCM SEC 464288687 822459 26939 SH SOLE 1109 0 25830 ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 312326 898 SH SOLE 0 0 898 VANGUARD REAL REAL ESTATE ETF 922908553 1719219 20844 SH SOLE 60 0 20784 EXCHANGE TRADED ROBO GLB ETF 301505707 393314 8489 SH SOLE 2782 0 5707 ISHARES RUSSELL RUS 1000 ETF 464287622 1123886 5339 SH SOLE 550 0 4788 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 3039224 14186 SH SOLE 1273 0 12913 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4755924 31361 SH SOLE 669 0 30693 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 576270 2686 SH SOLE 0 0 2686 ISHARES RUSSELL RUS MD CP GR ETF 464287481 794087 9499 SH SOLE 0 0 9499 ISHARES RUSS RUS MDCP VAL ETF 464287473 485341 4607 SH SOLE 209 0 4398 ISHARES RUSSELL RUS MID CAP ETF 464287499 1546867 22934 SH SOLE 1099 0 21835 ISHARES RUSSELL RUS TP200 GR ETF 464289438 321464 2667 SH SOLE 0 0 2667 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 12997966 74547 SH SOLE 13395 0 61152 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 998467 4525 SH SOLE 150 0 4375 ISHARES S&P S&P 100 ETF 464287101 235497 1381 SH SOLE 100 0 1281 VANGUARD S&P S&P 500 ETF SHS 922908363 7907484 22507 SH SOLE 8768 0 13738 ISHARES S&P S&P 500 GRWT ETF 464287309 1561495 26692 SH SOLE 164 0 26529 ISHARES S&P S&P 500 VAL ETF 464287408 1266573 8731 SH SOLE 305 0 8425 ISHARES S&P S&P MC 400GR ETF 464287606 911393 13344 SH SOLE 55 0 13289 ISHARES S&P S&P MC 400VL ETF 464287705 318086 3156 SH SOLE 36 0 3120 ISHARES S&P S&P SML 600 GWT 464287887 1123876 10400 SH SOLE 168 0 10232 SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 847197 29143 SH SOLE 0 0 29143 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 278250 5207 SH SOLE 0 0 5207 SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 253177 5419 SH SOLE 0 0 5419 ISHARES SELECT SELECT DIVID ETF 464287168 1297989 10763 SH SOLE 735 0 10028 CALAMOS CONVERTIBLE SH BEN INT 128117108 142676 13575 SH SOLE 250 0 13325 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 150488 13870 SH SOLE 0 0 13870 ISHARES SHORT SHORT TREAS BD 464288679 202624 1843 SH SOLE 400 0 1443 VANGUARD SHORT SHORT TRM BOND 921937827 2697986 35839 SH SOLE 1090 0 34749 FIRST TRUST SHS 337345102 3211359 30515 SH SOLE 780 0 29735 SCHWAB SHORT SHT TM US TRES 808524862 671574 13922 SH SOLE 1069 0 12853 VANGUARD SMALL SM CP VAL ETF 922908611 4098193 25807 SH SOLE 214 0 25593 VANGUARD SMALL SMALL CP ETF 922908751 1946170 10604 SH SOLE 442 0 10162 VANGUARD SMALL SML CP GRW ETF 922908595 2755634 13741 SH SOLE 35 0 13706 ISHARES S&P SP SMCP600VL ETF 464287879 1254201 13736 SH SOLE 74 0 13662 UNILEVER PLC SPON ADR NEW 904767704 553059 10984 SH SOLE 100 0 10884 HALEON PLC SPON ADS 405552100 166768 20846 SH SOLE 975 0 19871 ASTRAZENECA PLC SPONSORED ADR 046353108 903862 13331 SH SOLE 1509 0 11822 BHP GROUP SPONSORED ADR 088606108 259894 4188 SH SOLE 4 0 4184 BP PLC SPONSORED ADR 055622104 449566 12870 SH SOLE 1245 0 11625 ING GROEP SPONSORED ADR 456837103 146113 12006 SH SOLE 1000 0 11006 NATIONAL GRID SPONSORED ADR NE 636274409 409897 6795 SH SOLE 0 0 6795 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 494170 6634 SH SOLE 65 0 6569 AMERICAN CENTURY STOXX US QLTY 025072307 253670 4395 SH SOLE 0 0 4395 VANGUARD SHORT STRM INFPROIDX 922020805 329171 7047 SH SOLE 222 0 6825 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 1593971 32208 SH SOLE 0 0 32208 ISHARES TIPS TIPS BD ETF 464287176 1064309 9999 SH SOLE 489 0 9510 VANGUARD TOTAL TOTAL BND MRKT 921937835 14291012 10318 SH SOLE 417 0 9902 VANGUARD TOTAL TOTAL STK MKT 922908769 10438055 54595 SH SOLE 4200 0 50395 PUTNAM MANAGED TR COM 746823103 203410 32390 SH SOLE 0 0 32390 VANGUARD TOTAL TT WRLD ST ETF 922042742 5755451 3436 SH SOLE 215 0 3221 ISHARES U S U.S. CNSM GD ETF 464287812 766093 3778 SH SOLE 0 0 3778 ISHARES U S U.S. ENERGY ETF 464287796 946676 20363 SH SOLE 0 0 20363 ISHARES U S U.S. FIN SVC ETF 464287770 1116192 7086 SH SOLE 23 0 7063 ISHARES U S U.S. FINLS ETF 464287788 349904 4636 SH SOLE 0 0 4636 ISHARES U S U.S. MED DVC ETF 464288810 1682916 32013 SH SOLE 980 0 31033 ISHARES U S U.S. REAL ES ETF 464287739 218641 2597 SH SOLE 0 0 2597 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1785425 23969 SH SOLE 0 0 23969 SCHWAB AGGREGATE US AGGREGATE B 808524839 933166 20442 SH SOLE 0 0 20442 SCHWAB US US BRD MKT ETF 808524102 2560606 57144 SH SOLE 395 0 56749 SCHWAB US US DIVIDEND EQ 808524797 8087673 107065 SH SOLE 1177 0 105888 AVANTIS U S US EQT ETF 025072885 543628 7993 SH SOLE 41 0 7953 FIRST TRUST US EQTY OPPT ETF 336920103 629808 8005 SH SOLE 908 0 7097 ISHARES U S US HLTHCARE ETF 464287762 587527 2071 SH SOLE 0 0 2071 ISHARES U S US INDUSTRIALS 464287754 661548 6858 SH SOLE 0 0 6858 SCHWAB US US LCAP GR ETF 808524300 4290494 77223 SH SOLE 90 0 77133 SCHWAB US US LCAP VA ETF 808524409 2834931 42940 SH SOLE 17 0 42923 SCHWAB US US LRG CAP ETF 808524201 790431 17507 SH SOLE 0 0 17507 SCHWAB US US MID-CAP ETF 808524508 1905836 29048 SH SOLE 79 0 28969 SCHWAB US US SML CAP ETF 808524607 1797311 44367 SH SOLE 0 0 44367 AVANTIS U S US SML CP VALU 025072877 19672719 264028 SH SOLE 100 0 263928 SCHWAB US US TIPS ETF 808524870 2430622 46932 SH SOLE 0 0 46932 VANGUARD VALUE VALUE ETF 922908744 3903375 27808 SH SOLE 73 0 27735 VANGUARD TOTAL VG TL INTL STK F 921909768 844196 16322 SH SOLE 0 0 16322 X TRACKERS XTRACK MSCI EAFE 233051200 301612 9358 SH SOLE 0 0 9358 ADC THERAPEUTICS SHS H0036K147 58022 15110 SH SOLE 810 0 14300 ADVISORSHARES PURE PURE CANNABIS 00768Y495 45533 12648 SH SOLE 0 0 12648 AGILYSYS INC COM 00847J105 626789 7920 SH SOLE 0 0 7920 AKERO THERAPEUTICS COM 00973Y108 258382 4715 SH SOLE 310 0 4405 APPLIED INDUSTRIAL TECH COM 03820C105 533733 4235 SH SOLE 0 0 4235 APTIV PLC SHS G6095L109 214535 2304 SH SOLE 210 0 2094 BARINGS BDC COM 06759L103 85619 10505 SH SOLE 234 0 10271 BEST BUY COM 086516101 211585 2638 SH SOLE 116 0 2522 BLACK STONE COM UNIT 09225M101 341169 20223 SH SOLE 600 0 19623 BOOZ ALLEN CL A 099502106 246003 2354 SH SOLE 329 0 2025 BROOKFIELD CORP CL A LTD VT SH 11271J107 270801 6360 SH SOLE 0 0 6360 CANADIAN NATIONAL COM 136375102 322824 2007 SH SOLE 50 0 1957 CORTEVA INC COM 22052L104 223367 3800 SH SOLE 227 0 3574 CROCS INC COM 227046109 288207 2658 SH SOLE 200 0 2458 CROWDSTRIKE HOLDINGS CL A 22788C105 230059 2185 SH SOLE 421 0 1764 DARDEN RESTAURANTS COM 237194105 220451 1594 SH SOLE 7 0 1587 DECISIONPOINT SYSTEMS COM 24345A507 235175 29034 SH SOLE 21 0 29013 DIMENSIONAL US US TARGETED VLU 25434V609 202617 4610 SH SOLE 0 0 4610 EDISON INTL COM 281020107 210930 3315 SH SOLE 712 0 2604 ETF MANAGERS BLUESTAR ISRAEL 26924G870 203279 4618 SH SOLE 1415 0 3203 ETF SER AAM S&P 500 26922A594 346827 11900 SH SOLE 0 0 11900 EXTRA SPACE COM 30225T102 218415 1484 SH SOLE 20 0 1464 FIRST TRUST INDXX GLOBAL AGR 33734X812 244270 8548 SH SOLE 134 0 8414 FIRST TRUST FINLS ALPHADEX 33734X135 261054 6373 SH SOLE 0 0 6373 FIRST TRUST CONSUMR STAPLE 33734X119 300163 4782 SH SOLE 61 0 4721 FIRST TRUST GBL WND ENRG ETF 33736G106 201491 11633 SH SOLE 48 0 11585 FIRST TRUST UT COM SHS ETF 33736Q104 9883884 187942 SH SOLE 37 0 187905 FIRST TRUST NASDQ FOD BVRG 33738R852 5288608 195512 SH SOLE 184 0 195328 FIRSTENERGY CORP COM 337932107 232941 5554 SH SOLE 145 0 5409 FRANKLIN US US TREASURY BOND 35473P488 7972917 385165 SH SOLE 0 0 385165 FS CREDIT COMMON STOCK 30290Y101 224037 47566 SH SOLE 1492 0 46075 GEO GROUP COM 36162J106 193618 17682 SH SOLE 431 0 17251 GLOBAL RUSSELL RUSSELL 2000 37954Y459 204484 10871 SH SOLE 0 0 10871 GLOBAL X SUPERDVDND REIT 37960A651 247569 11414 SH SOLE 901 0 10513 HALLIBURTON COMPANY COM 406216101 430954 10952 SH SOLE 783 0 10169 IMPAC MORTGAGE COM NEW 45254P508 10861 63666 SH SOLE 0 0 63666 INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 254309 7449 SH SOLE 117 0 7332 INNOVATIVE INDUSTRIAL COM 45781V101 217264 2144 SH SOLE 0 0 2144 INVESCO DB ENERGY FD 46140H304 5446260 240241 SH SOLE 129 0 240112 INVESCO EXCHANGE DYNMC LRG VALU 46137V738 332122 7057 SH SOLE 0 0 7057 INVESCO EXCHANGE FNDMNTL IG CRP 46138E693 7241318 314771 SH SOLE 0 0 314771 INVESCO OPTIMUM OPTIMUM YIELD 46090F100 4720012 319351 SH SOLE 1778 0 317573 INVESCO S&P S&P500 HDL VOL 46138E362 226542 5169 SH SOLE 0 0 5169 ISHARES MSCI MSCI ACWI ETF 464288257 550274 6483 SH SOLE 0 0 6483 ISHARES TR RUS 2000 VAL ETF 464287630 387038 2791 SH SOLE 33 0 2758 ISHARES U S U.S. BAS MTL ETF 464287838 202786 1625 SH SOLE 0 0 1625 ISHARES U S GSCI CMDTY STGY 46431W853 547212 19412 SH SOLE 0 0 19412 JOHN HANCOCK MULTIFACTR SML 47804J842 206360 6746 SH SOLE 0 0 6746 JOHNSON CONTROLS SHS G51502105 231169 3612 SH SOLE 842 0 2770 JPMORGAN EQUITY PREMIUM 46641Q332 482088 8847 SH SOLE 0 0 8847 LISTED CORE CORE ALT FD 53656F847 2861000 90595 SH SOLE 2890 0 87706 MONSTER BEVERAGE COM 61174X109 218899 2156 SH SOLE 0 0 2156 MULLEN AUTOMOTIVE COM 62526P109 4290 15000 SH SOLE 0 0 15000 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 289887 12576 SH SOLE 11687 0 889 NOVAN INC COM NEW 66988N205 14600 10000 SH SOLE 0 0 10000 NOW INC COM 67011P100 165684 13046 SH SOLE 335 0 12711 OMEGA HEALTHCARE COM 681936100 243861 8725 SH SOLE 127 0 8598 PACER U S PACER US SMALL 69374H857 241642 6722 SH SOLE 0 0 6722 PIMCO ETF TR ACTIVE BD ETF 72201R775 653628 7224 SH SOLE 0 0 7224 PIMCO ETF TR INTER MUN BD ACT 72201R866 1284112 24992 SH SOLE 1475 0 23517 PIONEER NATURAL COM 723787107 210845 923 SH SOLE 0 0 923 PLUG POWER COM NEW 72919P202 125222 10123 SH SOLE 0 0 10123 PRINCIPAL FINANCIAL COM 74251V102 258877 3085 SH SOLE 387 0 2698 RPC INC COM 749660106 156393 17592 SH SOLE 454 0 17138 RYAN SPECIALTY CL A 78351F107 740248 17833 SH SOLE 0 0 17833 SKILLZ INC COM 83067L109 5065 10000 SH SOLE 0 0 10000 SPDR CORP PORTFOLIO CRPORT 78464A144 9218965 324840 SH SOLE 454 0 324386 SPDR INDEX S&P NORTH AMER 78463X152 5087755 93835 SH SOLE 18 0 93817 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 374174 7138 SH SOLE 0 0 7138 SPDR SER TR PORTFOLIO SH TSR 78468R101 1055048 36519 SH SOLE 0 0 36519 SPDR SER TR SPDR S&P 500 ETF 78468R796 77519 2491 SH SOLE 26 0 2465 SPDR SER TR S&P INS ETF 78464A789 411084 10039 SH SOLE 1403 0 8636 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 362807 9086 SH SOLE 0 0 9086 STEPAN CO COM 858586100 324345 3047 SH SOLE 0 0 3047 UNITED STS NAT GAS FD LP UNIT PAR 912318300 328135 23272 SH SOLE 100 0 23172 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 239581 10758 SH SOLE 0 0 10758 VICI PPTYS INC COM 925652109 238612 7365 SH SOLE 459 0 6906 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 220635 3747 SH SOLE 0 0 3747 WEYERHAEUSER CO MTN BE COM NEW 962166104 203985 6580 SH SOLE 384 0 6196 WISDOMTREE TR INDiA ERNGS FD 97717W422 212778 6529 SH SOLE 30 0 6499 WELLTOWER INC COM 95040Q104 459135 7004 SH SOLE 478 0 6526 WHEELS UP COM CL A 96328L106 69761 67729 SH SOLE 0 0 67729 WINTRUST FINANCIAL COM 97650W108 434940 5146 SH SOLE 5 0 5141 WISDOMTREE CHINA CHINADIV EX FI 97717X719 355430 10231 SH SOLE 0 0 10231 WISDOMTREE DEFA INTL EQUITY FD 97717W703 361139 7677 SH SOLE 0 0 7677 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 730733 27389 SH SOLE 1074 0 26315 WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 10207873 203061 SH SOLE 1152 0 201909 WISDOMTREE INTL INTL SMCAP DIV 97717W760 673348 11617 SH SOLE 0 0 11617 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 571713 8172 SH SOLE 1448 0 6724 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 505330 14183 SH SOLE 0 0 14183 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6022407 99775 SH SOLE 3521 0 96254 WISDOMTREE U S US LARGECAP DIVD 97717W307 635666 10261 SH SOLE 0 0 10261 WISDOMTREE U S US MIDCAP DIVID 97717W505 634802 15430 SH SOLE 795 0 14636 WISDOMTREE U S US SMALLCAP DIVD 97717W604 1734557 60990 SH SOLE 366 0 60624 WISDOMTREE US US S CAP QTY DIV 97717X651 248377 6177 SH SOLE 1711 0 4466 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 402273 9432 SH SOLE 1324 0 8108 XCEL ENERGY COM 98389B100 541567 7725 SH SOLE 513 0 7212 XERIS BIOPHARMA COM 98422E103 394833 296867 SH SOLE 3025 0 293842 ZOETIS INC COM 98978V103 526684 3594 SH SOLE 244 0 3350 ZOMEDICA CORP COM 98980M109 1893 11613 SH SOLE 0 0 11613 ZOOM VIDEO CL A 98980L101 452910 6686 SH SOLE 0 0 6686 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 201298 3394 SH SOLE 0 0 3394 COHEN & STEERS INC COM 19247A100 204139 3162 SH SOLE 0 0 3162 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 220621 1873 SH SOLE 0 0 1873 PIMCO ETF TR BROAD US TIPS 72201R403 261062 4830 SH SOLE 0 0 4830 CHEMED CORP NEW COM 16359R103 309845 607 SH SOLE 0 0 607 OGE ENERGY CORP COM 670837103 316993 8015 SH SOLE 0 0 8015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898912 2910 SH SOLE 0 0 2910 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 414636 10900 SH SOLE 0 0 10900 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 238421 11038 SH SOLE 0 0 11038 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 787935 12787 SH SOLE 0 0 12787 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 562618 16977 SH SOLE 0 0 16977 PROSHARES TR BITCOIN STRATE 74347G440 1179362 113074 SH SOLE 0 0 113074