President

0001104659-23-060922.txt : 20230515 0001104659-23-060922.hdr.sgml : 20230515 20230515170650 ACCESSION NUMBER: 0001104659-23-060922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924101 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 03-31-2023 03-31-2023 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash President 855-295-2828 /s/ Steven Dudash Chicago IL 05-15-2023 0 952 1751761985 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 903527 8596 SH SOLE 334 0 8262 ABBOTT LABORATORIES COM 002824100 2544671 25130 SH SOLE 1651 0 23479 ABBVIE INC COM 00287Y109 8006061 50236 SH SOLE 3041 0 47195 ABRDN ASIA COM 003009107 28938 10879 SH SOLE 0 0 10879 ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 233817 11258 SH SOLE 0 0 11258 ABRDN GLOBAL COM SH BEN INT 00302L108 142441 34573 SH SOLE 0 0 34573 ABRDN TOTAL COM SH BEN INT 00326L100 416368 51531 SH SOLE 0 0 51531 ACCENTURE PLC SHS CLASS A G1151C101 768125 2688 SH SOLE 390 0 2298 ACTIVISION BLIZZARD COM 00507V109 338798 3958 SH SOLE 45 0 3913 ADC THERAPEUTICS SHS H0036K147 29466 15110 SH SOLE 810 0 14300 ADOBE INC COM 00724F101 1363826 3539 SH SOLE 238 0 3301 ADVANCED MICRO COM 007903107 2091149 21336 SH SOLE 395 0 20941 ADVISORSHARES PURE PURE CANNABIS 00768Y495 36809 12693 SH SOLE 0 0 12693 AFLAC INC COM 001055102 692952 10740 SH SOLE 882 0 9858 AGILENT TECHNOLOGIES COM 00846U101 399400 2887 SH SOLE 0 0 2887 AGNC INVESTMENT COM 00123Q104 119100 11815 SH SOLE 435 0 11380 AGNICO-EAGLE COM 008474108 720151 14129 SH SOLE 253 0 13875 AIRBNB INC COM CL A 009066101 1669326 13419 SH SOLE 167 0 13252 ALBEMARLE CORP COM 012653101 756599 3423 SH SOLE 280 0 3143 ALCON AG COM COM H01301128 205694 2916 SH SOLE 620 0 2296 ALIBABA GROUP SPONSORED ADS 01609W102 1030693 10087 SH SOLE 40 0 10047 ALLSTATE CORP COM 020002101 339688 3065 SH SOLE 138 0 2927 ALPHABET INC CAP STK CL C 02079K107 8594157 82636 SH SOLE 1801 0 80835 ALPHABET INC CAP STK CL A 02079K305 8890090 85704 SH SOLE 5531 0 80173 ALPS ALERIAN ALERIAN MLP 00162Q452 265836 6878 SH SOLE 609 0 6269 ALTRIA GROUP COM 02209S103 1655247 37096 SH SOLE 2494 0 34602 AMAZON COM COM 023135106 21738911 210465 SH SOLE 9829 0 200636 AMCOR PLC ORD G0250X107 212126 18640 SH SOLE 0 0 18640 AMERICAN AIRLINES COM 02376R102 196146 13298 SH SOLE 41 0 13257 AMERICAN CENTURY STOXX US QLTY 025072307 326202 5080 SH SOLE 0 0 5080 AMERICAN CENTURY DIVERSIFIED MU 025072505 2906154 57719 SH SOLE 1646 0 56073 AMERICAN ELECTRIC COM 025537101 451138 4958 SH SOLE 393 0 4565 AMERICAN EXPRESS COM 025816109 1018612 6175 SH SOLE 406 0 5769 AMERICAN INTL COM NEW 026874784 1292446 25664 SH SOLE 72 0 25592 AMERICAN TOWER COM 03027X100 765570 3747 SH SOLE 178 0 3568 AMERICAN WATER COM 030420103 965362 6590 SH SOLE 0 0 6590 AMERIPRISE FINANCIAL COM 03076C106 327963 1070 SH SOLE 3 0 1067 AMGEN INC COM 031162100 2179447 9015 SH SOLE 682 0 8333 ANALOG DEVICES COM 032654105 404315 2050 SH SOLE 269 0 1781 AON PLC SHS CL A G0403H108 322380 1022 SH SOLE 107 0 915 APPHARVEST INC COM 03783T103 19284 31493 SH SOLE 0 0 31493 APPLE INC COM 037833100 67404730 408761 SH SOLE 33503 0 375258 APPLIED MATERIALS COM 038222105 775083 6310 SH SOLE 172 0 6138 APTIV PLC SHS G6095L109 249021 2220 SH SOLE 210 0 2010 ARAMARK COM 03852U106 306399 8559 SH SOLE 0 0 8559 ARCHER DANIELS COM 039483102 1013659 12725 SH SOLE 1622 0 11103 ARES CAPITAL COM 04010L103 2425249 132708 SH SOLE 1575 0 131134 ARK INNOVATION INNOVATION ETF 00214Q104 1674179 41502 SH SOLE 5001 0 36501 ASML HOLDING BLACKROCK TXBL N07059210 759545 1116 SH SOLE 99 0 1017 AST SPACEMOBILE COM CL A 00217D100 309301 60886 SH SOLE 0 0 60886 ASTRAZENECA PLC SPONSORED ADR 046353108 928205 13373 SH SOLE 1467 0 11906 AT&T INC COM 00206R102 3076290 159807 SH SOLE 5172 0 154634 ATLASSIAN CORP COM CL A COM CL A 049468101 235360 1375 SH SOLE 411 0 964 AUTODESK INC COM 052769106 551620 2650 SH SOLE 457 0 2193 AUTOMATIC DATA COM 053015103 775397 3483 SH SOLE 20 0 3463 AVANTIS U S US EQT ETF 025072885 571897 8069 SH SOLE 41 0 8028 AVANTIS U S US SML CP VALU 025072877 7522779 101577 SH SOLE 237 0 101339 BAIDU INC 20369M 10 4 056752108 414727 2748 SH SOLE 112 0 2636 BANK AMERICA COM 060505104 1710894 59821 SH SOLE 2072 0 57749 BANK FIRST COM 06211J100 1069377 14534 SH SOLE 8252 0 6282 BANK NEW YORK COM 064058100 414004 9111 SH SOLE 0 0 9111 BAUSCH HEALTH COM 071734107 92316 11397 SH SOLE 500 0 10897 BAXTER INTL COM 071813109 225356 5556 SH SOLE 0 0 5556 BERKSHIRE HATHAWAY CL A 084670108 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY CL B NEW 084670702 9116720 29526 SH SOLE 8260 0 21266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875376 2835 SH SOLE 0 0 2835 BEST BUY COM 086516101 230392 2944 SH SOLE 144 0 2800 BHP GROUP SPONSORED ADR 088606108 358296 5650 SH SOLE 4 0 5646 BIOSIG TECHNOLOGIES COM NEW 09073N201 63213 55450 SH SOLE 0 0 55450 BLACK STONE COM UNIT 09225M101 320630 20435 SH SOLE 600 0 19835 BLACKROCK ENHANCED COM 092501105 308398 31057 SH SOLE 0 0 31057 BLACKROCK ENHANCED COM BENE INTER 092524107 317412 58780 SH SOLE 0 0 58780 BLACKROCK ENHANCED COM 09251A104 439832 51203 SH SOLE 0 0 51203 BLACKROCK INC COM 09247X101 703121 1051 SH SOLE 19 0 1032 BLACKROCK TXBL SHS 09248X100 635507 35463 SH SOLE 8874 0 26589 BLACKSTONE INC COM CL A 09260D107 1147909 13068 SH SOLE 288 0 12780 BLOCK INC CL A 852234103 513713 7483 SH SOLE 259 0 7224 BLOOMIN BRANDS COM 094235108 1613275 62896 SH SOLE 213 0 62683 BOEING COMPANY COM 097023105 7427212 34963 SH SOLE 1171 0 33792 BOOKING HOLDINGS COM 09857L108 323594 122 SH SOLE 27 0 95 BOOZ ALLEN CL A 099502106 298946 3225 SH SOLE 393 0 2832 BP PLC SPONSORED ADR 055622104 485739 12803 SH SOLE 1253 0 11549 BRIGHTSPIRE CAPITAL COM CL A 10949T109 74858 12688 SH SOLE 0 0 12688 BRISTOL MYERS COM 110122108 1889462 27261 SH SOLE 2836 0 24425 BROADCOM INC COM 11135F101 3629593 5658 SH SOLE 78 0 5580 BROOKFIELD CORP CL A LTD VT SH 11271J107 273286 8386 SH SOLE 0 0 8386 CAE INC COM 124765108 495324 21888 SH SOLE 10 0 21878 CALAMOS CONVERTIBLE SH BEN INT 128117108 143174 13610 SH SOLE 250 0 13360 CALAMOS GLOBAL COM 12811L107 95949 16045 SH SOLE 0 0 16045 CANADIAN PACIFIC COM 13645T100 1321226 17172 SH SOLE 591 0 16582 CANOO INC COM CL A 13803R102 12009 18400 SH SOLE 0 0 18400 CANOPY GROWTH COM 138035100 69246 39566 SH SOLE 90 0 39476 CARNIVAL CORP COMMON STOCK 143658300 403409 39745 SH SOLE 101 0 39644 CARRIER GLOBAL CORPORATION COM COM 14448C104 208580 4559 SH SOLE 383 0 4176 CASEYS GENL COM 147528103 250277 1156 SH SOLE 172 0 985 CATERPILLAR INC COM 149123101 1957600 8554 SH SOLE 586 0 7968 CBRE GLOBAL COM 12504G100 163949 30876 SH SOLE 0 0 30876 CDW CORP COM 12514G108 336400 1726 SH SOLE 0 0 1726 CENTENE CORP COM 15135B101 275280 4355 SH SOLE 61 0 4294 CHARGEPOINT HOLDINGS COM CL A 15961R105 254246 24283 SH SOLE 150 0 24133 CHEMED CORP NEW COM 16359R103 323359 601 SH SOLE 0 0 601 CHENIERE ENERGY COM NEW 16411R208 221852 1408 SH SOLE 41 0 1367 CHEVRON CORP COM 166764100 4321392 26486 SH SOLE 1432 0 25053 CHIPOTLE MEXICAN COM 169656105 334822 196 SH SOLE 25 0 171 CHUBB LTD COM H1467J104 229208 1180 SH SOLE 121 0 1059 CIGNA CORP COM 125523100 774836 3032 SH SOLE 763 0 2269 CINTAS CORP COM 172908105 3565875 7707 SH SOLE 213 0 7494 CION INVESTMENT COM 17259U204 430190 43586 SH SOLE 0 0 43586 CISCO SYSTEMS COM 17275R102 2569752 49158 SH SOLE 4327 0 44832 CITIGROUP INC COM NEW 172967424 371592 7925 SH SOLE 442 0 7483 CLEVELAND CLIFFS COM 185899101 442568 24144 SH SOLE 0 0 24144 CLOROX COMPANY COM 189054109 681761 4308 SH SOLE 187 0 4121 CME GROUP COM 12572Q105 997253 5207 SH SOLE 113 0 5094 COCA COLA COMPANY COM 191216100 4573596 73732 SH SOLE 18078 0 55654 COHEN & STEERS INC COM 19247A100 207166 3239 SH SOLE 0 0 3239 COINBASE GLOBAL COM CL A 19260Q107 423393 6266 SH SOLE 30 0 6236 COLGATE-PALMOLIVE COM 194162103 463337 6165 SH SOLE 0 0 6165 COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508 295944 16561 SH SOLE 0 0 16561 COLUMBIA SELIGMAN COM 19842X109 398022 14302 SH SOLE 0 0 14302 COMCAST CORP CL A 20030N101 1256827 33153 SH SOLE 3727 0 29426 CONOCOPHILLIPS COM 20825C104 795941 8023 SH SOLE 290 0 7733 CONSOLIDATED EDISON COM 209115104 792762 8286 SH SOLE 155 0 8131 CONSTELLATION BRANDS CL A 21036P108 543388 2406 SH SOLE 0 0 2406 CONSTELLATION ENERGY COM 21037T109 346753 4417 SH SOLE 1256 0 3161 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5075964 33944 SH SOLE 4581 0 29363 CORNING INC COM 219350105 371511 10530 SH SOLE 205 0 10325 CORTEVA INC COM 22052L104 642283 10650 SH SOLE 313 0 10337 COSTCO WHOLESALE COM 22160K105 4258074 8570 SH SOLE 736 0 7834 CRISPR THERAPEUTICS NAMEN AKT H17182108 370026 8181 SH SOLE 41 0 8140 CROWDSTRIKE HOLDINGS CL A 22788C105 327639 2387 SH SOLE 413 0 1974 CROWN CASTLE COM 22822V101 413405 3089 SH SOLE 156 0 2933 CSX CORP COM 126408103 1253648 41872 SH SOLE 1013 0 40859 CUMMINS INC COM 231021106 1103072 4618 SH SOLE 159 0 4458 CVS HEALTH COM 126650100 1550213 20861 SH SOLE 1775 0 19087 DANAHER CORP COM 235851102 1236670 4907 SH SOLE 2648 0 2259 DARDEN RESTAURANTS COM 237194105 283236 1825 SH SOLE 7 0 1818 DEERE & CO COM 244199105 1648582 3993 SH SOLE 215 0 3778 DELEK US COM 24665A103 713408 31085 SH SOLE 19045 0 12040 DELTA AIRLINES COM NEW 247361702 2465358 70600 SH SOLE 202 0 70398 DEVON ENERGY COM 25179M103 1617204 31954 SH SOLE 3340 0 28614 DIAGEO PLC SPON ADR NEW 25243Q205 273030 1507 SH SOLE 24 0 1483 DIAMONDBACK ENERGY COM 25278X109 231089 1710 SH SOLE 317 0 1393 DICKS SPORTING COM 253393102 282814 1993 SH SOLE 277 0 1716 DIGITAL REALTY COM 253868103 303099 3083 SH SOLE 133 0 2950 DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME SHORT DURATION F 25434V864 515173 11041 SH SOLE 0 0 11041 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 237241 10288 SH SOLE 0 0 10288 DIMENSIONAL US US TARGETED VLU 25434V609 229998 5168 SH SOLE 0 0 5168 DIMENSIONAL US US SMALL CAP ETF 25434V500 364169 6910 SH SOLE 0 0 6910 DIMENSIONAL US US MKTWIDE VALUE 25434V724 683681 20421 SH SOLE 0 0 20421 DIMENSIONAL US US EQUITY ETF 25434V401 805178 18122 SH SOLE 0 0 18122 DIMENSIONAL US US CORE EQUITY 2 25434V708 1581777 62079 SH SOLE 0 0 62079 DNP SELECT COM 23325P104 5595241 507734 SH SOLE 268890 0 238844 DOCUSIGN INC COM 256163106 270411 4638 SH SOLE 154 0 4484 DOLLAR GENL COM 256677105 404374 1921 SH SOLE 310 0 1611 DOMINION ENERGY COM 25746U109 669315 11971 SH SOLE 2346 0 9625 DOW INC COM 260557103 2542461 46378 SH SOLE 23848 0 22530 DRAFTKINGS INC COM CL A 26142V105 372005 19215 SH SOLE 0 0 19215 DUKE ENERGY COM NEW 26441C204 1568503 16259 SH SOLE 1217 0 15042 DUPONT DE COM 26614N102 353249 4922 SH SOLE 300 0 4622 EATON CORP COM G29183103 779425 4549 SH SOLE 81 0 4468 EATON VANCE COM 27828X100 404443 30992 SH SOLE 0 0 30992 EATON VANCE COM 27829G106 1281041 161137 SH SOLE 10950 0 150187 EATON VANCE MANAGED DIVE COM 27828N102 1740109 149109 SH SOLE 30663 0 118446 ECOLAB INC COM COM 278865100 628785 3799 SH SOLE 128 0 3671 EDISON INTL COM 281020107 247065 3500 SH SOLE 713 0 2787 EDITAS MEDICINE COM 28106W103 89461 12339 SH SOLE 390 0 11949 EDWARDS LIFESCIENCES COM 28176E108 705772 8531 SH SOLE 745 0 7786 ELEVANCE HEALTH COM 036752103 391418 851 SH SOLE 5 0 846 ELI LILLY COM 532457108 6833821 19899 SH SOLE 517 0 19382 EMERSON ELECTRIC COM 291011104 838512 9623 SH SOLE 219 0 9404 ENBRIDGE INC COM 29250N105 658158 17252 SH SOLE 1498 0 15754 ENERGY TRANSFER COM UT LTD PTN 29273V100 2024002 162310 SH SOLE 7626 0 154684 ENPHASE ENERGY COM 29355A107 743549 3536 SH SOLE 1751 0 1785 ENSTAR GROUP SHS G3075P101 319178 1377 SH SOLE 60 0 1317 ENTERPRISE PRODUCTS COM 293792107 1027033 39654 SH SOLE 3778 0 35876 EPAM SYSTEMS COM 29414B104 524446 1754 SH SOLE 212 0 1542 EQUINOR ASA SPONSORED ADR 29446M102 318582 11206 SH SOLE 0 0 11206 EQUINOX GOLD COM 29446Y502 65123 12645 SH SOLE 1720 0 10925 ETF DEFIANCE DEFIANCE NEXT 26922A289 519408 15840 SH SOLE 3259 0 12581 ETF MANAGERS BLUESTAR ISRAEL 26924G870 205497 4453 SH SOLE 1415 0 3038 ETF MANAGERS PRIME MOBILE PAY 26924G409 443998 10655 SH SOLE 5796 0 4859 ETF SER AAM S&P 500 26922A594 277984 9855 SH SOLE 0 0 9855 ETF SER US GLB JETS 26922A842 319713 17161 SH SOLE 3637 0 13524 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 61013 17333 SH SOLE 117 0 17216 EVERGY INC COM 30034W106 401339 6566 SH SOLE 10 0 6556 EVOQUA WATER COM 30057T105 313235 6300 SH SOLE 1307 0 4993 EXACT SCIENCES COM 30063P105 468364 6907 SH SOLE 9 0 6898 EXCHANGE EMQQ EMQQ EM INTERN 301505889 343214 10695 SH SOLE 700 0 9995 EXCHANGE LISTED SABA INT RATE 30151E806 542692 29723 SH SOLE 4000 0 25723 EXCHANGE TRADED ROBO GLB ETF 301505707 457367 8358 SH SOLE 2782 0 5576 EXELON CORP COM 30161N101 538052 12844 SH SOLE 2981 0 9864 EXPEDIA GROUP COM NEW 30212P303 300212 3094 SH SOLE 0 0 3094 EXXON MOBIL COM 30231G102 6985872 63705 SH SOLE 4489 0 59216 FEDEX CORP COM 31428X106 822188 3598 SH SOLE 508 0 3091 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2340206 61455 SH SOLE 11143 0 50312 FIDUS INVESTMENT COM 316500107 314297 16481 SH SOLE 534 0 15947 FIRST MAJESTIC COM 32076V103 93924 13027 SH SOLE 539 0 12487 FIRST TRUST S&P INTL DIVID 33738R688 192989 12292 SH SOLE 2825 0 9467 FIRST TRUST GBL WND ENRG ETF 33736G106 211145 11822 SH SOLE 48 0 11774 FIRST TRUST FINLS ALPHADEX 33734X135 235076 6297 SH SOLE 0 0 6297 FIRST TRUST MID CP GR ALPH 33737M102 241837 4065 SH SOLE 70 0 3995 FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 257426 6474 SH SOLE 1005 0 5469 FIRST TRUST TRADED FD SENIOR LN FD 33738D309 259980 5747 SH SOLE 540 0 5207 FIRST TRUST SML CP GRW ALP 33737M300 313587 5421 SH SOLE 0 0 5421 FIRST TRUST ENERGY ALPHADX 33734X127 317706 20471 SH SOLE 0 0 20471 FIRST TRUST COM SHS 33735B108 466136 5182 SH SOLE 0 0 5182 FIRST TRUST FST TR GLB FD 33739H101 554584 23609 SH SOLE 3441 0 20168 FIRST TRUST CONSUMR DISCRE 33734X101 605782 11665 SH SOLE 28 0 11637 FIRST TRUST NASDAQ CYB ETF 33734X846 608407 14232 SH SOLE 2374 0 11858 FIRST TRUST US EQTY OPPT ETF 336920103 645816 7684 SH SOLE 908 0 6776 FIRST TRUST COM 33718W103 690012 43727 SH SOLE 3516 0 40211 FIRST TRUST MANAGD MUN ETF 33739N108 712558 13989 SH SOLE 907 0 13082 FIRST TRUST NY ARCA BIOTECH 33733E203 742739 4791 SH SOLE 328 0 4463 FIRST TRUST TCW OPPORTUNIS 33740F805 937431 20804 SH SOLE 0 0 20804 FIRST TRUST SMID RISNG ETF 33741X102 1019538 38256 SH SOLE 1709 0 36547 FIRST TRUST FST LOW OPPT EFT 33739Q200 1085648 22679 SH SOLE 0 0 22679 FIRST TRUST COM SHS 33734K109 1138777 14146 SH SOLE 0 0 14146 FIRST TRUST NASDQ CLN EDGE 33737A108 1146145 11736 SH SOLE 572 0 11164 FIRST TRUST DJ INTERNT IDX 33733E302 1333623 9020 SH SOLE 2018 0 7002 FIRST TRUST NAS CLEDG GREEN 33733E500 2114690 40488 SH SOLE 1009 0 39479 FIRST TRUST FIRST TR ENH NEW 33739Q408 2387566 40120 SH SOLE 418 0 39702 FIRST TRUST PFD SECS INC ETF 33739E108 2433150 152453 SH SOLE 0 0 152453 FIRST TRUST TECH ALPHADEX 33734X176 3876589 36853 SH SOLE 0 0 36853 FIRST TRUST SHS 337345102 4025473 30844 SH SOLE 780 0 30064 FIRST TRUST COM SHS 33735J101 4125737 62138 SH SOLE 1592 0 60546 FIRST TRUST COM SHS 33735K108 4341224 46660 SH SOLE 1371 0 45289 FIRST TRUST CAP STRENGTH ETF 33733E104 4620662 63349 SH SOLE 3356 0 59993 FIRST TRUST RISNG DIVD ACHIV 33738R506 10132897 225828 SH SOLE 4700 0 221128 FIRST TRUST SHS 33734H106 10791163 268705 SH SOLE 1671 0 267033 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 207622 3103 SH SOLE 572 0 2531 FIRSTENERGY CORP COM 337932107 224197 5597 SH SOLE 145 0 5452 FLEX LNG SHS G35947202 215783 6426 SH SOLE 1391 0 5035 FMC CORP COM NEW 302491303 346239 2835 SH SOLE 4 0 2831 FORD MOTOR COM 345370860 1933605 153461 SH SOLE 3285 0 150176 FORTINET INC COM 34959E109 402750 6060 SH SOLE 0 0 6060 FRANCO NEVADA COM 351858105 271855 1865 SH SOLE 266 0 1599 FRANKLIN US LIBERTYQ US MID 35473P884 629997 14563 SH SOLE 0 0 14563 FRANKLIN US US TREASURY BOND 35473P488 26012248 1225259 SH SOLE 889 0 1224370 FREEPORT MCMORAN CL B 35671D857 694948 16987 SH SOLE 500 0 16487 FS CREDIT COMMON STOCK 30290Y101 372652 83931 SH SOLE 3068 0 80864 FS KKR COM 302635206 3192005 172540 SH SOLE 13592 0 158949 GARMIN LTD SHS H2906T109 236001 2339 SH SOLE 41 0 2297 GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 310398 3784 SH SOLE 161 0 3623 GENERAL DYNAMICS COM 369550108 468046 2051 SH SOLE 54 0 1997 GENERAL ELECTRIC COM NEW 369604301 1057559 11062 SH SOLE 500 0 10562 GENERAL MILLS COM 370334104 497102 5817 SH SOLE 563 0 5254 GENERAL MOTORS COM 37045V100 597993 16303 SH SOLE 1035 0 15268 GENPREX INC COM 372446104 74950 82372 SH SOLE 0 0 82372 GENUINE PARTS COM 372460105 701813 4195 SH SOLE 0 0 4195 GERON CORP COM 374163103 84305 38850 SH SOLE 0 0 38850 GILEAD SCIENCES COM 375558103 781763 9422 SH SOLE 292 0 9130 GINKGO BIOWORKS CL A SHS 37611X100 69786 52470 SH SOLE 0 0 52470 GLATFELTER CORP COM 377320106 47850 15000 SH SOLE 0 0 15000 GLOBAL CLOUD CLOUD COMPUTNG 37954Y442 389151 21207 SH SOLE 350 0 20857 GLOBAL RUSSELL RUSSELL 2000 37954Y459 615870 34291 SH SOLE 0 0 34291 GLOBAL X TELMDC&DIG ETF 37954Y285 172061 14681 SH SOLE 0 0 14681 GLOBAL X CANNABIS ETF NEW 37954Y145 98616 10849 SH SOLE 0 0 10849 GLOBAL X MSCI CHINA MATRL 37950E242 229306 12437 SH SOLE 770 0 11667 GLOBAL X CLEANTECH ETF 37954Y228 231558 14545 SH SOLE 100 0 14445 GLOBAL X SUPERDVDND REIT 37960A651 239261 10990 SH SOLE 912 0 10078 GLOBAL X US PFD ETF 37954Y657 356944 17973 SH SOLE 0 0 17973 GLOBAL X S&P 500 CATHOLIC 37954Y889 364532 7262 SH SOLE 0 0 7262 GLOBAL X RBTCS ARTFL INTE 37954Y715 525483 20607 SH SOLE 386 0 20221 GLOBAL X DATA CTR REITS 37954Y236 640707 48760 SH SOLE 135 0 48625 GLOBAL X NASDAQ 100 COVER 37954Y483 789878 46057 SH SOLE 0 0 46057 GLOBAL X S&P 500 COVERED 37954Y475 832478 20555 SH SOLE 375 0 20180 GLOBAL X MSCI CHINA CNSMR 37950E408 883718 43770 SH SOLE 0 0 43770 GLOBAL X GLOBAL X SILVER 37954Y848 967650 31499 SH SOLE 1521 0 29978 GLOBAL X GENOMIC BIOTECH 37954Y434 1004890 81566 SH SOLE 1135 0 80431 GLOBAL X CYBRSCURTY ETF 37954Y384 1893506 80746 SH SOLE 4064 0 76681 GLOBAL X LITHIUM BTRY ETF 37954Y855 2085062 32810 SH SOLE 270 0 32539 GLOBAL X GLOBAL X URANIUM 37954Y871 3737654 187539 SH SOLE 2205 0 185334 GLOBAL X US INFR DEV ETF 37954Y673 4889537 172470 SH SOLE 44621 0 127849 GLOBALSTAR INC COM 378973408 23799 20516 SH SOLE 175 0 20341 GLOBANT S A COM L44385109 594040 3622 SH SOLE 9 0 3613 GLOBUS MEDICAL CL A 379577208 508720 8982 SH SOLE 0 0 8982 GOLDMAN SACHS SHS 38147U107 729115 53415 SH SOLE 375 0 53040 GOLDMAN SACHS COM 38141G104 1629009 4980 SH SOLE 242 0 4738 GRANITESHARES PLATINUM SHS BEN INT 38748T103 158393 16350 SH SOLE 0 0 16350 GRID DYNAMICS CL A 39813G109 206532 18022 SH SOLE 5052 0 12970 GSK PLC SPONSORED ADR 37733W204 387091 10879 SH SOLE 780 0 10099 GUGGENHEIM STRATEGIC COM SBI 40167F101 248272 15354 SH SOLE 0 0 15354 HALEON PLC SPON ADS 405552100 157452 19343 SH SOLE 975 0 18368 HALLIBURTON COMPANY COM 406216101 307018 9703 SH SOLE 783 0 8921 HANESBRANDS INC COM 410345102 205625 39092 SH SOLE 1327 0 37765 HEICO CORP COM 422806109 1002811 5863 SH SOLE 0 0 5863 HERCULES CAPITAL COM 427096508 281642 21849 SH SOLE 565 0 21284 HERSHEY COMPANY COM 427866108 533860 2098 SH SOLE 437 0 1661 HF SINCLAIR COM 403949100 230676 4768 SH SOLE 15 0 4753 HIGHLAND INCOME HIGHLAND INCOME 43010E404 4288399 487872 SH SOLE 9760 0 478112 HOME DEPOT COM 437076102 5888307 19952 SH SOLE 984 0 18968 HONEYWELL INTL COM 438516106 2799805 14649 SH SOLE 335 0 14314 HOOKIPA PHARMA COM 43906K100 7690 10450 SH SOLE 550 0 9900 HP INC COM 40434L105 488230 16634 SH SOLE 1889 0 14745 HUBBELL INC COM COM 443510607 506195 2081 SH SOLE 121 0 1960 HUNTINGTON BANCSHARES COM 446150104 171138 15280 SH SOLE 0 0 15280 ICAD INC COM NEW 44934S206 61135 49302 SH SOLE 200 0 49102 IDEXX LABS INC COM 45168D104 325042 650 SH SOLE 91 0 559 ILLINOIS TOOL COM 452308109 799187 3283 SH SOLE 171 0 3112 IMPAC MORTGAGE COM NEW 45254P508 33452 95501 SH SOLE 0 0 95501 ING GROEP SPONSORED ADR 456837103 133431 11241 SH SOLE 1000 0 10241 INNOVATOR IBD IBD 50 ETF 45782C102 598102 25298 SH SOLE 64 0 25234 INTEL CORP COM 458140100 5180114 158559 SH SOLE 3822 0 154736 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 224213 2150 SH SOLE 558 0 1592 INTL BUSINESS COM 459200101 1884813 14378 SH SOLE 634 0 13744 INTUIT INC COM 461202103 506149 1135 SH SOLE 226 0 910 INTUITIVE SURGICAL COM NEW 46120E602 368642 1443 SH SOLE 154 0 1289 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 2068042 25674 SH SOLE 0 0 25674 INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 1968552 101971 SH SOLE 325 0 101646 INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 1977983 103235 SH SOLE 227 0 103008 INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 3607089 157756 SH SOLE 0 0 157756 INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 3711654 165109 SH SOLE 0 0 165109 INVESCO CHINA CHINA TECHNLGY 46138E800 2505411 53776 SH SOLE 1878 0 51898 INVESCO DB BASE METALS FD 46140H700 301990 14950 SH SOLE 300 0 14650 INVESCO DWA DWA ENERGY MNT 46137V878 752930 18889 SH SOLE 0 0 18889 INVESCO DWA DWA SMLCP MENT 46138E842 1297928 17618 SH SOLE 0 0 17618 INVESCO DWA DWA TECHNOLOGY 46137V811 1327270 10151 SH SOLE 60 0 10091 INVESCO DWA DWA HEALTHCARE 46137V852 1851729 16495 SH SOLE 212 0 16283 INVESCO DYNAMIC DYNMC BLDG CON 46137V787 229920 3663 SH SOLE 0 0 3663 INVESCO DYNAMIC DYNMC FOOD BEV 46137V753 597993 12902 SH SOLE 409 0 12492 INVESCO DYNAMIC DYNMC OIL GAS 46137V670 685098 137294 SH SOLE 0 0 137294 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1041928 16033 SH SOLE 0 0 16033 INVESCO EMERGING EMRNG MKT SVRG 46138E784 220129 11477 SH SOLE 0 0 11477 INVESCO EXCHANGE DYNMC LRG VALU 46137V738 340264 7515 SH SOLE 0 0 7515 INVESCO EXCHANGE S&P MIDCP LOW 46138E198 347328 6628 SH SOLE 272 0 6356 INVESCO EXCHANGE S&P500 EQL ENR 46137V365 733052 10728 SH SOLE 522 0 10206 INVESCO EXCHANGE S&P 500 HB ETF 46138E370 1556260 22245 SH SOLE 0 0 22245 INVESCO EXCHANGE FNDMNTL IG CRP 46138E693 1855654 79141 SH SOLE 0 0 79141 INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 2416099 38720 SH SOLE 1062 0 37657 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 4978724 112999 SH SOLE 0 0 112999 INVESCO GLOBAL GBL CLEAN ENRG 46138G847 658056 33392 SH SOLE 1345 0 32047 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 2934394 98834 SH SOLE 531 0 98304 INVESCO HIGH HIG YLD EQ DIV 46137V563 2406102 120789 SH SOLE 0 0 120789 INVESCO MULTI AGRICULTURE FD 46140H106 1695858 83008 SH SOLE 0 0 83008 INVESCO MUNICIPAL COM 46132X101 549417 82744 SH SOLE 0 0 82744 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 1715655 12997 SH SOLE 1628 0 11369 INVESCO NATIONAL NATL AMT MUNI 46138E537 1113333 47016 SH SOLE 0 0 47016 INVESCO PFD PFD ETF 46138E511 166051 14464 SH SOLE 3470 0 10994 INVESCO PUREBETA PURBETA US AGG 46138E446 3502708 157178 SH SOLE 0 0 157178 INVESCO QQQ UNIT SER 1 46090E103 46393738 144560 SH SOLE 12933 0 131627 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 411932 8861 SH SOLE 36 0 8825 INVESCO S&P S&P EMRG MKTS 46138E297 228800 9849 SH SOLE 125 0 9724 INVESCO S&P S&P SML600 VAL 46137V167 257084 2835 SH SOLE 64 0 2771 INVESCO S&P S&P SMLCP HELT 46138E149 287743 2197 SH SOLE 0 0 2197 INVESCO S&P S&P500 PUR GWT 46137V266 299453 1981 SH SOLE 0 0 1981 INVESCO S&P S&P SMALLCAP 600 46138G664 342759 3056 SH SOLE 57 0 3000 INVESCO S&P S&P MDCP MOMNTUM 46137V464 459036 6080 SH SOLE 0 0 6080 INVESCO S&P S&P SMLCP ENGY 46138E164 562557 60686 SH SOLE 1337 0 59349 INVESCO S&P S&P 500 REVENUE 46138G698 1383353 18178 SH SOLE 56 0 18122 INVESCO S&P S&P MDCP QUALITY 46137V472 1539025 20970 SH SOLE 67 0 20903 INVESCO S&P S&P SMCP VLU MNT 46137V480 2306422 50657 SH SOLE 258 0 50399 INVESCO S&P S&P500 EQL WGT 46137V357 7701423 53253 SH SOLE 8512 0 44741 INVESCO SOLAR SOLAR ETF 46138G706 526583 6783 SH SOLE 155 0 6628 INVESCO TAXABLE TAXABLE MUN BD 46138G805 746055 27755 SH SOLE 2969 0 24786 INVESCO WATER WATER RES ETF 46137V142 402793 7550 SH SOLE 423 0 7126 INVESCO WILDERHILL WILDERHIL CLAN 46137V134 274800 6800 SH SOLE 0 0 6800 INVITAE CORP COM 46185L103 88790 65770 SH SOLE 1000 0 64770 INVITATION HOMES COM 46187W107 278974 8933 SH SOLE 1459 0 7474 IRON MOUNTAIN COM 46284V101 436791 8255 SH SOLE 0 0 8255 ISHARES 0-5YR HI YL CP 46434V407 446168 10705 SH SOLE 0 0 10705 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2220692 27029 SH SOLE 772 0 26257 ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1621633 32086 SH SOLE 4074 0 28012 ISHARES 20 PLUS 20 YR TR BD ETF 464287432 15940385 149858 SH SOLE 1353 0 148504 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 264805 2251 SH SOLE 374 0 1877 ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 209685 4089 SH SOLE 573 0 3517 ISHARES 7-10YR 7-10 YR TRSY BD 464287440 1334536 13464 SH SOLE 197 0 13267 ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 612649 4743 SH SOLE 276 0 4467 ISHARES COHEN COHEN STEER REIT 464287564 1621365 29193 SH SOLE 0 0 29193 ISHARES CORE CORE MSCI TOTAL 46432F834 468943 7570 SH SOLE 0 0 7570 ISHARES CORE CORE MSCI INTL 46435G326 774006 12800 SH SOLE 0 0 12800 ISHARES CORE CORE TOTAL USD 46434V613 846748 18348 SH SOLE 0 0 18348 ISHARES CORE CORE MSCI EAFE 46432F842 1327542 19859 SH SOLE 20 0 19839 ISHARES CORE CORE DIV GRWTH 46434V621 2049832 41005 SH SOLE 0 0 41005 ISHARES CORE CORE HIGH DV ETF 46429B663 3241682 31888 SH SOLE 1639 0 30249 ISHARES CORE CORE MSCI EMKT 46434G103 3542364 72604 SH SOLE 15098 0 57506 ISHARES CORE CORE S&P TTL STK 464287150 3660966 40430 SH SOLE 1475 0 38956 ISHARES CORE CORE S&P MCP ETF 464287507 3863121 15443 SH SOLE 263 0 15180 ISHARES CORE CORE S&P US VLU 464287663 5838179 79130 SH SOLE 230 0 78900 ISHARES CORE CORE S&P SCP ETF 464287804 7843134 81108 SH SOLE 156 0 80952 ISHARES CORE CORE US AGGBD ET 464287226 11225133 112657 SH SOLE 36527 0 76130 ISHARES CORE CORE S&P500 ETF 464287200 23922488 58194 SH SOLE 5096 0 53098 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 934961 25721 SH SOLE 1055 0 24666 ISHARES EMERGING EM MKTS DIV ETF 464286319 397236 16187 SH SOLE 5180 0 11007 ISHARES ESG ESG AWR MSCI USA 46435G425 505857 5593 SH SOLE 0 0 5593 ISHARES EXPANDED EXPND TEC SC ETF 464287549 1909356 5627 SH SOLE 1409 0 4218 ISHARES EXPONENTIAL COM 46434V381 781533 14830 SH SOLE 358 0 14472 ISHARES FALLEN FALN ANGLS USD 46435G474 352840 13963 SH SOLE 0 0 13963 ISHARES FLOATING FLTG RATE NT ETF 46429B655 389037 7721 SH SOLE 0 0 7721 ISHARES GLOBAL GLOBAL TECH ETF 464287291 458639 8437 SH SOLE 0 0 8437 ISHARES GLOBAL GLOBAL REIT ETF 46434V647 525471 22916 SH SOLE 0 0 22916 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 809667 40934 SH SOLE 757 0 40177 ISHARES GOLD ISHARES NEW 464285204 1711711 45804 SH SOLE 5377 0 40427 ISHARES IBONDS IBONDS DEC2023 46435G318 250634 9856 SH SOLE 0 0 9856 ISHARES IBOXX IBOXX HI YD ETF 464288513 293799 3889 SH SOLE 100 0 3789 ISHARES IBOXX IBOXX INV CP ETF 464287242 10484432 95652 SH SOLE 291 0 95361 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 492738 5711 SH SOLE 200 0 5511 ISHARES MBS MBS ETF 464288588 1099914 11611 SH SOLE 430 0 11181 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 222858 11577 SH SOLE 0 0 11577 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 304080 5015 SH SOLE 51 0 4964 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 462322 8032 SH SOLE 0 0 8032 ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 495888 8791 SH SOLE 0 0 8791 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 4126413 74540 SH SOLE 0 0 74540 ISHARES MORTGAGE MORTGE REL ETF 46435G342 1513833 69315 SH SOLE 12776 0 56539 ISHARES MSCI DEVSMCP EXNA ETF 464288497 333120 6244 SH SOLE 694 0 5550 ISHARES MSCI MSCI USA MMENTM 46432F396 382640 2752 SH SOLE 81 0 2671 ISHARES MSCI MSCI ACWI ETF 464288257 453227 4972 SH SOLE 0 0 4972 ISHARES MSCI MSCI INTL QUALTY 46434V456 513243 14539 SH SOLE 0 0 14539 ISHARES MSCI MSCI EMERG MRKT 464286533 537909 9857 SH SOLE 0 0 9857 ISHARES MSCI MSCI EMG MKT ETF 464287234 563540 14281 SH SOLE 200 0 14081 ISHARES MSCI MSCI USA VALUE 46432F388 586169 6331 SH SOLE 0 0 6331 ISHARES MSCI EAFE VALUE ETF 464288877 754273 15542 SH SOLE 15 0 15527 ISHARES MSCI EAFE GRWTH ETF 464288885 1023573 10926 SH SOLE 0 0 10926 ISHARES MSCI MSCI CHINA ETF 46429B671 1032943 20704 SH SOLE 0 0 20704 ISHARES MSCI MSCI USA SMCP MN 46435G433 1191707 34363 SH SOLE 386 0 33977 ISHARES MSCI MSCI EAFE ETF 464287465 1631164 22807 SH SOLE 7631 0 15176 ISHARES MSCI MSCI EAFE MIN VL 46429B689 1748328 25844 SH SOLE 326 0 25518 ISHARES MSCI EAFE SML CP ETF 464288273 2262406 38017 SH SOLE 0 0 38017 ISHARES MSCI MSCI USA QLT FCT 46432F339 2558791 20625 SH SOLE 238 0 20386 ISHARES MSCI MSCI USA MIN VOL 46429B697 8422189 115785 SH SOLE 1155 0 114630 ISHARES NATIONAL NATIONAL MUN ETF 464288414 1835397 17035 SH SOLE 1112 0 15923 ISHARES RUSS RUS MDCP VAL ETF 464287473 519412 4891 SH SOLE 210 0 4681 ISHARES RUSSELL RUS TP200 GR ETF 464289438 321185 2312 SH SOLE 0 0 2312 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 609775 2688 SH SOLE 0 0 2688 ISHARES RUSSELL RUS MD CP GR ETF 464287481 932155 10238 SH SOLE 0 0 10238 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1065531 4526 SH SOLE 150 0 4376 ISHARES RUSSELL RUS 1000 ETF 464287622 1202702 5340 SH SOLE 550 0 4790 ISHARES RUSSELL RUS MID CAP ETF 464287499 2298588 32875 SH SOLE 1099 0 31776 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 3425195 14019 SH SOLE 1270 0 12749 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4786580 31437 SH SOLE 731 0 30706 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 15111087 84703 SH SOLE 14157 0 70546 ISHARES S&P S&P 100 ETF 464287101 227250 1215 SH SOLE 100 0 1115 ISHARES S&P S&P MC 400VL ETF 464287705 324336 3156 SH SOLE 36 0 3120 ISHARES S&P S&P MC 400GR ETF 464287606 943652 13196 SH SOLE 55 0 13141 ISHARES S&P S&P SML 600 GWT 464287887 1126008 10242 SH SOLE 168 0 10074 ISHARES S&P S&P 500 VAL ETF 464287408 1365154 8996 SH SOLE 266 0 8729 ISHARES S&P SP SMCP600VL ETF 464287879 1401593 14976 SH SOLE 120 0 14856 ISHARES S&P S&P 500 GRWT ETF 464287309 1679513 26288 SH SOLE 164 0 26123 ISHARES S&P CORE S&P US GWT 464287671 6075456 68440 SH SOLE 95 0 68345 ISHARES SELECT SELECT DIVID ETF 464287168 1167759 9966 SH SOLE 735 0 9231 ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 366256 824 SH SOLE 1 0 823 ISHARES SHORT SHORT TREAS BD 464288679 261062 2363 SH SOLE 674 0 1689 ISHARES SILVER ISHARES 46428Q109 4093993 185081 SH SOLE 1960 0 183121 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2146835 23132 SH SOLE 0 0 23132 ISHARES TIPS TIPS BD ETF 464287176 995180 9026 SH SOLE 486 0 8540 ISHARES TR RUS 2000 VAL ETF 464287630 425672 3107 SH SOLE 100 0 3007 ISHARES TRUST U.S. PHARMA ETF U.S. PHARMA ETF 464288836 205949 1175 SH SOLE 0 0 1175 ISHARES U S U.S. REAL ES ETF 464287739 216240 2547 SH SOLE 0 0 2547 ISHARES U S PFD AND INCM SEC 464288687 247834 7938 SH SOLE 1109 0 6829 ISHARES U S U.S. FINLS ETF 464287788 319589 4492 SH SOLE 0 0 4492 ISHARES U S US HLTHCARE ETF 464287762 448477 1642 SH SOLE 0 0 1642 ISHARES U S US TREAS BD ETF 46429B267 495805 21206 SH SOLE 751 0 20455 ISHARES U S U.S. CNSM GD ETF 464287812 563874 2830 SH SOLE 0 0 2830 ISHARES U S DOW JONES US ETF 464287846 853297 8527 SH SOLE 0 0 8527 ISHARES U S US INDUSTRIALS 464287754 1133919 11321 SH SOLE 0 0 11321 ISHARES U S U.S. FIN SVC ETF 464287770 1212829 8034 SH SOLE 23 0 8011 ISHARES U S U.S. ENERGY ETF 464287796 1433827 32773 SH SOLE 0 0 32773 ISHARES U S U.S. MED DVC ETF 464288810 1708488 31650 SH SOLE 980 0 30670 JD.COM INC SPON ADR CL A 47215P106 444675 10132 SH SOLE 799 0 9333 JOHN HANCOCK MULTIFACTR SML 47804J842 219277 6876 SH SOLE 0 0 6876 JOHN HANCOCK MULTI INTL ETF 47804J859 304025 9903 SH SOLE 0 0 9903 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 395211 7631 SH SOLE 0 0 7631 JOHN HANCOCK MULTIFACTOR MI 47804J206 906624 18935 SH SOLE 0 0 18935 JOHNSON & JOHNSON COM 478160104 7065843 45586 SH SOLE 5827 0 39759 JOHNSON CONTROLS SHS G51502105 215806 3584 SH SOLE 826 0 2758 JPMORGAN EQUITY PREMIUM 46641Q332 899497 16474 SH SOLE 7 0 16467 JPMORGAN ULTRA SHRT INC 46641Q837 19846211 394400 SH SOLE 486 0 393914 JPMORGAN CHASE COM 46625H100 6820590 52341 SH SOLE 5220 0 47121 KEYCORP NEW COM 493267108 125395 10016 SH SOLE 200 0 9816 KIMBERLY CLARK COM 494368103 662688 4937 SH SOLE 152 0 4786 KINDER MORGAN COM 49456B101 721548 41208 SH SOLE 2934 0 38274 KINROSS GOLD COM 496902404 94200 20000 SH SOLE 0 0 20000 KITE REALTY COM NEW 49803T300 284115 13581 SH SOLE 0 0 13581 KKR & CO COM 48251W104 872091 16605 SH SOLE 0 0 16605 KRAFT HEINZ CO COM COM 500754106 203476 5262 SH SOLE 840 0 4422 KRANESHARES ELECTRIC COM 500767827 342073 11150 SH SOLE 0 0 11150 KROGER CO COM 501044101 412072 8347 SH SOLE 0 0 8347 KULICKE & SOFFA COM 501242101 324206 6153 SH SOLE 355 0 5798 LA PAC CORP COM 546347105 1234318 22769 SH SOLE 40 0 22729 LAM RESEARCH CORPORATION COM 512807108 1270923 2397 SH SOLE 30 0 2367 LAS VEGAS SANDS Com 517834107 408926 7118 SH SOLE 400 0 6718 LEGG MASON CLRBRDG AL CP GW 524682101 1286283 34128 SH SOLE 2094 0 32034 LINDE PLC COM COM G54950103 615765 1732 SH SOLE 120 0 1612 LISTED CORE CORE ALT FD 53656F847 2958847 99190 SH SOLE 2918 0 96272 LISTED HORIZON HORIZON KINETICS 53656F623 401192 13009 SH SOLE 4161 0 8847 LIVE NATION COM 538034109 204120 2916 SH SOLE 950 0 1966 LOCKHEED MARTIN COM 539830109 2729587 5774 SH SOLE 636 0 5138 LORDSTOWN MOTORS COM CL A 54405Q100 6631 10000 SH SOLE 0 0 10000 LOWES COMPANIES COM 548661107 1476016 7381 SH SOLE 73 0 7308 LPL FINANCIAL INC COM 50212V100 552169 2728 SH SOLE 0 0 2728 LULULEMON ATHLETICA COM 550021109 1099122 3018 SH SOLE 218 0 2800 LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306 285884 1556 SH SOLE 193 0 1363 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 395149 4209 SH SOLE 220 0 3989 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 235515 4341 SH SOLE 1494 0 2847 MAIN STREET COM 56035L104 2370844 60082 SH SOLE 384 0 59699 MARATHON PETROLEUM COM 56585A102 1248537 9260 SH SOLE 366 0 8894 MARKEL CORP COM COM 570535104 341069 267 SH SOLE 17 0 250 MARRIOTT INTL CL A 571903202 2414645 14543 SH SOLE 203 0 14340 MARVELL TECHNOLOGY COM 573874104 503245 11622 SH SOLE 707 0 10915 MASTERCARD INC CL A 57636Q104 3844673 10579 SH SOLE 1211 0 9368 MATCH GROUP COM 57667L107 334492 8713 SH SOLE 10 0 8703 MCDONALDS CORP COM 580135101 6622704 23686 SH SOLE 3895 0 19791 MCKESSON CORP COM 58155Q103 416884 1171 SH SOLE 274 0 897 MEDTRONIC PLC SHS G5960L103 788609 9782 SH SOLE 634 0 9148 MERCK & COMPANY COM 58933Y105 2777570 26107 SH SOLE 885 0 25222 META PLATFORMS CL A 30303M102 6653744 31394 SH SOLE 804 0 30590 MGM RESORTS COM 552953101 486447 10951 SH SOLE 298 0 10653 MICROCHIP TECHNOLOGY INC COM 595017104 450800 5381 SH SOLE 2 0 5379 MICRON TECHNOLOGY INC COM 595112103 950446 15751 SH SOLE 415 0 15336 MICROSOFT CORP COM 594918104 26686163 92564 SH SOLE 7433 0 85131 MODERNA INC COM 60770K107 247575 1612 SH SOLE 417 0 1195 MONDELEZ INTERNATIONAL CL A 609207105 397487 5701 SH SOLE 486 0 5215 MONSTER BEVERAGE COM 61174X109 234727 4346 SH SOLE 0 0 4346 MORGAN STANLEY COM NEW 617446448 733168 8350 SH SOLE 1337 0 7014 MOSAIC COMPANY COM 61945C103 979154 21342 SH SOLE 11242 0 10100 MOTOROLA SOLUTIONS COM NEW 620076307 331792 1160 SH SOLE 0 0 1160 MP MATERIALS COM CL A 553368101 367373 13032 SH SOLE 0 0 13032 MULLEN AUTOMOTIVE COM 62526P109 6565 50000 SH SOLE 0 0 50000 NATIONAL GRID SPONSORED ADR NE 636274409 498664 7334 SH SOLE 0 0 7334 NATIONAL RETAIL COM 637417106 216800 4911 SH SOLE 375 0 4536 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 234740 1929 SH SOLE 174 0 1755 NETFLIX INC COM 64110L106 2495737 7224 SH SOLE 157 0 7067 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 280706 12576 SH SOLE 11687 0 889 NEXTERA ENERGY COM 65339F101 2978859 38646 SH SOLE 8991 0 29655 NIKE INC CL B 654106103 1325003 10804 SH SOLE 482 0 10322 NIO INC SPON ADS 62914V106 153050 14562 SH SOLE 2 0 14560 NORFOLK SOUTHERN COM 655844108 1557790 7348 SH SOLE 1644 0 5704 NORTHERN DYNASTY COM 66510M204 9785 40975 SH SOLE 0 0 40975 NORTHROP GRUMMAN COM 666807102 657299 1424 SH SOLE 379 0 1045 NORWEGIAN CRUISE SHS G66721104 211382 15716 SH SOLE 0 0 15716 NOVAN INC COM NEW 66988N205 13000 10000 SH SOLE 0 0 10000 NOVARTIS AG SPONSORED ADR 66987V109 253841 2759 SH SOLE 65 0 2694 NOVO NORDISK ADR 670100205 393505 2473 SH SOLE 411 0 2062 NUCOR CORP COM 670346105 1055110 6831 SH SOLE 280 0 6550 NUTRIEN LTD COM 67077M108 343917 4657 SH SOLE 745 0 3912 NUVEEN AMT COM 67071L106 263912 22403 SH SOLE 408 0 21995 NUVEEN AMT COM 670657105 306880 27597 SH SOLE 863 0 26734 NUVEEN ESG NUVEEN ESG MIDCP 67092P409 385728 10090 SH SOLE 0 0 10090 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1115747 20017 SH SOLE 0 0 20017 NUVEEN NEW YORK COM 67066X107 169762 15377 SH SOLE 4297 0 11080 NUVEEN PFD COM 67075A106 444367 25205 SH SOLE 5856 0 19349 NUVEEN QUALITY COM 67066V101 167669 14542 SH SOLE 0 0 14542 NVIDIA CORP COM 67066G104 16599851 59761 SH SOLE 3288 0 56474 NVR INC COM 62944T105 351048 63 SH SOLE 5 0 58 NXP SEMICONDUCTORS COM N6596X109 224916 1206 SH SOLE 82 0 1124 O REILLY AUTOMOTIVE COM 67103H107 348084 410 SH SOLE 15 0 395 OCCIDENTAL PETE *W EXP 08/03/202 674599162 718853 17533 SH SOLE 800 0 16733 OCCIDENTAL PETROLEUM COM 674599105 543994 8714 SH SOLE 48 0 8666 OGE ENERGY CORP COM 670837103 305724 8118 SH SOLE 0 0 8118 OMEGA HEALTHCARE COM 681936100 211111 7702 SH SOLE 130 0 7572 ON SEMICONDUCTOR COM 682189105 557058 6767 SH SOLE 0 0 6767 ONEOK INC COM 682680103 729111 11475 SH SOLE 1357 0 10118 OOMA INC COM 683416101 163945 13105 SH SOLE 3687 0 9418 ORACLE CORP COM 68389X105 1218371 13112 SH SOLE 1871 0 11241 OWL ROCK COM 69121K104 164914 13078 SH SOLE 0 0 13078 PACER BENCHMARK BNCHMRK INDSTR 69374H766 307842 7601 SH SOLE 625 0 6976 PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709 345090 10261 SH SOLE 446 0 9816 PACER LUNT LUNT LRG CP ALTR 69374H717 591597 15581 SH SOLE 0 0 15581 PACER TRENDPILOT TRENDP US LAR CP 69374H105 216945 5699 SH SOLE 0 0 5699 PACER TRENDPILOT TRENDPILOT US BD 69374H642 220568 10963 SH SOLE 1175 0 9788 PACER U S PACER US SMALL 69374H857 270387 7104 SH SOLE 0 0 7104 PACER US US CASH COWS 100 69374H881 3635342 77430 SH SOLE 4715 0 72714 PACIFIC BIOSCIENCES COM 69404D108 239706 20700 SH SOLE 25 0 20675 PALANTIR TECHNOLOGIES CL A 69608A108 126170 14931 SH SOLE 48 0 14883 PALO ALTO COM 697435105 1261962 6318 SH SOLE 6 0 6312 PARKER-HANNIFIN CORP COM 701094104 417219 1241 SH SOLE 14 0 1227 PAYCHEX INC COM 704326107 448924 3918 SH SOLE 316 0 3602 PAYPAL HOLDINGS COM 70450Y103 1392446 18336 SH SOLE 1052 0 17284 PEPSICO INC COM 713448108 4579115 25119 SH SOLE 600 0 24519 PFIZER INC COM 717081103 3136432 76873 SH SOLE 2679 0 74195 PGIM HIGH COM 69346H100 130242 10676 SH SOLE 3293 0 7383 PGIM ULTRA PGIM ULTRA SH BD 69344A107 412257 8362 SH SOLE 200 0 8162 PHILIP MORRIS COM 718172109 1403501 14432 SH SOLE 611 0 13821 PHILLIPS 66 COM 718546104 811034 8000 SH SOLE 291 0 7709 PHILLIPS EDISON COMMON STOCK 71844V201 700016 21460 SH SOLE 0 0 21460 PIMCO CORPORATE COM 72200U100 143032 11406 SH SOLE 0 0 11406 PIMCO ETF TR ACTIVE BD ETF 72201R775 670063 7224 SH SOLE 0 0 7224 PIMCO ETF TR INTER MUN BD ACT 72201R866 1430183 27367 SH SOLE 1825 0 25542 PIONEER NATURAL COM 723787107 200606 982 SH SOLE 0 0 982 PNC FINANCIAL COM 693475105 347731 2736 SH SOLE 365 0 2371 PRINCIPAL FINANCIAL COM 74251V102 202045 2719 SH SOLE 365 0 2354 PROCTER & GAMBLE COM 742718109 8045552 54110 SH SOLE 1254 0 52855 PROGRESSIVE CORP COM 743315103 380862 2662 SH SOLE 84 0 2578 PROLOGIS INC COM 74340W103 1008021 8079 SH SOLE 200 0 7879 PROSHARES 30 INFLATN EXPECTNS 74348A814 1642977 51088 SH SOLE 0 0 51088 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 259529 4252 SH SOLE 832 0 3420 PROSHARES S&P S&P MDCP 400 DIV 74347B680 467060 6601 SH SOLE 790 0 5812 PROSHARES SHORT SHORT QQQ NEW 74347B714 173443 14240 SH SOLE 0 0 14240 PROSHARES TR BITCOIN STRATE 74347G440 1975538 112759 SH SOLE 0 0 112759 PROSHARES TRUST S&P 500 DV ARIST 74348A467 5364168 58792 SH SOLE 2028 0 56764 PROTALIX BIOTHERAPEUTICS COM 74365A309 56280 26800 SH SOLE 0 0 26800 PRUDENTIAL FINANCIAL COM 744320102 641687 7755 SH SOLE 211 0 7544 PUBLIC SERVICE COM 744573106 598567 9585 SH SOLE 893 0 8692 PUBLIC STORAGE COM 74460D109 260193 861 SH SOLE 4 0 857 PUTNAM MANAGED TR COM 746823103 200774 32753 SH SOLE 0 0 32753 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 145137 14009 SH SOLE 0 0 14009 QUALCOMM INC COM 747525103 2815540 22069 SH SOLE 864 0 21205 RAYTHEON TECHNOLOGIES COM 75513E101 1593684 16274 SH SOLE 723 0 15550 REALTY INCOME COM 756109104 1381865 21823 SH SOLE 534 0 21290 REGENERON PHARMACEUTICAL COM 75886F107 446988 544 SH SOLE 196 0 348 REKOR SYSTEMS COM 759419104 67996 54395 SH SOLE 0 0 54395 REPLIGEN CORP COM 759916109 259444 1541 SH SOLE 80 0 1461 REXFORD INDUSTRIAL COM 76169C100 409932 6872 SH SOLE 103 0 6769 RITHM CAPITAL COM NEW 64828T201 479902 59988 SH SOLE 3782 0 56205 ROBLOX CORP CL A 771049103 657159 14610 SH SOLE 2 0 14608 ROCKWELL AUTOMATION COM 773903109 504518 1719 SH SOLE 0 0 1719 ROYAL CARIBBEAN COM V7780T103 330345 5059 SH SOLE 0 0 5059 ROYAL GOLD COM 780287108 728391 5616 SH SOLE 173 0 5443 RXSIGHT INC COM 78349D107 556278 33350 SH SOLE 0 0 33350 RYAN SPECIALTY CL A 78351F107 506420 12585 SH SOLE 0 0 12585 RYDER SYSTEM COM 783549108 2082043 23331 SH SOLE 44 0 23287 S&P GLOBAL COM 78409V104 409660 1188 SH SOLE 8 0 1180 SALESFORCE INC COM 79466L302 1592947 7974 SH SOLE 737 0 7237 SANDSTORM GOLD COM NEW 80013R206 93308 16060 SH SOLE 500 0 15560 SCHLUMBERGER LIMITED COM COM 806857108 270314 5505 SH SOLE 24 0 5481 SCHWAB AGGREGATE US AGGREGATE B 808524839 697698 14873 SH SOLE 0 0 14873 SCHWAB CHARLES COM 808513105 420843 8034 SH SOLE 233 0 7801 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 420157 17135 SH SOLE 0 0 17135 SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 222665 4575 SH SOLE 0 0 4575 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 251992 4588 SH SOLE 0 0 4588 SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 949806 30374 SH SOLE 0 0 30374 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 463857 9198 SH SOLE 0 0 9198 SCHWAB INTL EQTY ETF 808524805 387745 11142 SH SOLE 0 0 11142 SCHWAB SHORT SHT TM US TRES 808524862 448050 9183 SH SOLE 838 0 8345 SCHWAB US US LRG CAP ETF 808524201 819526 16943 SH SOLE 0 0 16943 SCHWAB US US SML CAP ETF 808524607 1824952 43524 SH SOLE 0 0 43524 SCHWAB US US MID-CAP ETF 808524508 2168177 31955 SH SOLE 79 0 31876 SCHWAB US US TIPS ETF 808524870 2504192 46711 SH SOLE 33 0 46678 SCHWAB US US LCAP VA ETF 808524409 2842675 43347 SH SOLE 18 0 43329 SCHWAB US US BRD MKT ETF 808524102 2884375 60280 SH SOLE 395 0 59885 SCHWAB US US LCAP GR ETF 808524300 5107180 78367 SH SOLE 98 0 78269 SCHWAB US US DIVIDEND EQ 808524797 9504382 129912 SH SOLE 1177 0 128735 SEABRIDGE GOLD COM 811916105 234397 18100 SH SOLE 600 0 17500 SECTOR CONSUMER SBI CONS STPLS 81369Y308 8714759 116648 SH SOLE 7578 0 109070 SECTOR ENERGY ENERGY 81369Y506 9488495 114554 SH SOLE 4114 0 110440 SECTOR FINANCIAL SBI INT-FINL 81369Y605 7360201 228932 SH SOLE 6709 0 222223 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 11511279 88918 SH SOLE 11366 0 77551 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 5034705 49760 SH SOLE 5831 0 43929 SECTOR MATERIALS SBI MATERIALS 81369Y100 4717437 58485 SH SOLE 4075 0 54410 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 20546845 136063 SH SOLE 2253 0 133810 SELECT SECTOR RL EST SEL SEC 81369Y860 2764306 73952 SH SOLE 7485 0 66467 SELECT SECTOR COMMUNICATION 81369Y852 5567063 96033 SH SOLE 1610 0 94423 SELECT UTILITIES SBI INT-UTILS 81369Y886 8951754 132247 SH SOLE 3741 0 128505 SEMPRA COM 816851109 336534 2226 SH SOLE 10 0 2216 SERVICENOW INC COM 81762P102 1172022 2522 SH SOLE 236 0 2287 SHERWIN WILLIAMS COM 824348106 672627 2993 SH SOLE 21 0 2972 SHOPIFY INC CL A 82509L107 864408 18031 SH SOLE 80 0 17951 SILVERCORP METALS COM 82835P103 115555 30250 SH SOLE 1700 0 28550 SIXTH STREET 83012A 10 9 83012A109 1351131 73833 SH SOLE 1071 0 72762 SKILLZ INC COM 83067L109 5932 10000 SH SOLE 0 0 10000 SNAP INC CL A 83304A106 121609 10848 SH SOLE 591 0 10257 SNOWFLAKE INC CL A 833445109 630740 4088 SH SOLE 0 0 4088 SOFI TECHNOLOGIES COM 83406F102 154300 25420 SH SOLE 1600 0 23820 SOLAREDGE TECHNOLOGIES COM 83417M104 952888 3135 SH SOLE 36 0 3099 SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 205267 2264 SH SOLE 68 0 2196 SOUTHERN COMPANY COM 842587107 1798311 25845 SH SOLE 5373 0 20472 SOUTHWEST AIRLINES COM 844741108 494235 15189 SH SOLE 1772 0 13417 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 634567 15306 SH SOLE 495 0 14811 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 538679 8032 SH SOLE 0 0 8032 SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 1033220 11253 SH SOLE 356 0 10897 SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 5727200 230564 SH SOLE 1396 0 229168 SPDR CORP PORTFOLIO CRPORT 78464A144 27788607 950035 SH SOLE 1100 0 948935 SPDR DOW UT SER 1 78467X109 2567064 7718 SH SOLE 787 0 6931 SPDR GOLD GOLD SHS 78463V107 6710439 36625 SH SOLE 1158 0 35467 SPDR INDEX MSCI EAFE STRTGC 78463X434 2328055 33584 SH SOLE 0 0 33584 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 388807 7138 SH SOLE 0 0 7138 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 738985 15541 SH SOLE 0 0 15541 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 5627083 120185 SH SOLE 132 0 120053 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 219989 6771 SH SOLE 0 0 6771 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 367659 9675 SH SOLE 362 0 9313 SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 456154 19312 SH SOLE 0 0 19312 SPDR PORTFOLIO SPDR SER TR 78464A664 685660 22204 SH SOLE 0 0 22204 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 4501925 131905 SH SOLE 633 0 131272 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 4934845 166549 SH SOLE 1683 0 164865 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 5147843 102079 SH SOLE 512 0 101567 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 13927375 316963 SH SOLE 6425 0 310538 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 15114205 586049 SH SOLE 92 0 585957 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 15735935 416626 SH SOLE 15180 0 401446 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 24072799 434842 SH SOLE 18937 0 415905 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 24392341 599026 SH SOLE 30387 0 568639 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 28664735 892427 SH SOLE 25085 0 867342 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 39203636 814197 SH SOLE 3578 0 810619 SPDR RUSSELL RUSSELL YIELD 78468R770 5100413 54084 SH SOLE 0 0 54084 SPDR S&P HLTH CR EQUIP 78464A581 299034 3194 SH SOLE 0 0 3194 SPDR S&P S&P KENSHO NEW 78468R648 460939 10795 SH SOLE 0 0 10795 SPDR S&P UTSER1 S&PDCRP 78467Y107 466594 1018 SH SOLE 10 0 1008 SPDR S&P EXPONENTIAL TECH 78464A599 485190 3942 SH SOLE 95 0 3847 SPDR S&P S&P REGL BKG 78464A698 849107 19359 SH SOLE 5423 0 13937 SPDR S&P AEROSPACE DEF 78464A631 1349836 11546 SH SOLE 2905 0 8641 SPDR S&P S&P INTL SMLCP 78463X871 1982452 64012 SH SOLE 744 0 63268 SPDR S&P TR UNIT 78462F103 45313205 110685 SH SOLE 2831 0 107855 SPDR SER TR S&P INS ETF 78464A789 202032 5133 SH SOLE 1627 0 3506 SPDR SER TR SPDR S&P 500 ETF 78468R796 257320 7741 SH SOLE 78 0 7663 SPDR SER TR PORTFOLIO SH TSR 78468R101 1160607 39706 SH SOLE 0 0 39706 SPDR SERIES S&P SMLCP LOW 78464A722 214131 5221 SH SOLE 0 0 5221 SPDR SERIES S&P OILGAS EXP 78468R556 255735 2004 SH SOLE 82 0 1922 SPDR SERIES NYSE TECH ETF 78464A102 294977 2434 SH SOLE 0 0 2434 SPDR SERIES S&P HOMEBUILD 78464A888 387739 5722 SH SOLE 0 0 5722 SPDR SERIES S&P 600 SMCP VAL 78464A300 940261 12343 SH SOLE 458 0 11885 SPDR SERIES S&P 400 MDCP VAL 78464A839 995166 15060 SH SOLE 19 0 15041 SPDR SERIES S&P 600 SMCP GRW 78464A201 1137061 15418 SH SOLE 307 0 15110 SPDR SERIES S&P 600 SML CAP 78464A813 1226300 14594 SH SOLE 16 0 14578 SPDR SERIES S&P SEMICNDCTR 78464A862 1396863 6696 SH SOLE 255 0 6440 SPDR SERIES S&P 400 MDCP GRW 78464A821 1453888 21243 SH SOLE 927 0 20316 SPDR SERIES S&P METALS MNG 78464A755 1929505 36296 SH SOLE 875 0 35421 SPDR SERIES S&P BIOTECH 78464A870 5488604 72019 SH SOLE 2517 0 69502 SPDR SERIES S&P DIVID ETF 78464A763 16233125 131219 SH SOLE 6863 0 124356 SPDR SPDR BLMBERG INVST GRADE SPDR BLMBERG INVST GRADE 78468R200 257675 8468 SH SOLE 200 0 8268 SPDR SSGA MULT ASS RLRTN 78467V103 307244 11140 SH SOLE 0 0 11140 SPDR SSGA SSGA US LRG ETF 78468R804 2166627 15838 SH SOLE 63 0 15775 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 367556 9226 SH SOLE 0 0 9226 SPROTT INC COM NEW 852066208 465462 12780 SH SOLE 743 0 12038 SPROTT PHYSICAL TR UNIT 85208R101 679248 35920 SH SOLE 2100 0 33820 SPROTT PHYSICAL TR UNIT 85207K107 697300 83609 SH SOLE 1225 0 82384 SPROTT PHYSICAL UNIT 85207H104 802653 51918 SH SOLE 500 0 51418 SPROTT PHYSICAL UNIT 85207Q104 1206782 98835 SH SOLE 2435 0 96400 STARBUCKS CORP COM 855244109 2120847 20367 SH SOLE 196 0 20171 STARWOOD PROPERTY COM 85571B105 242405 13703 SH SOLE 0 0 13703 STEM INC COM 85859N102 77484 13665 SH SOLE 0 0 13665 STEPAN CO COM 858586100 303509 2946 SH SOLE 0 0 2946 STEPSTONE PRIVATE MARKETS CL I PRIVATE MARKETS CL I 2BA996234 1050971 22857 SH SOLE 0 0 22857 STRATEGY DAY DAY HAGAN NED 86280R803 10762996 326053 SH SOLE 11384 0 314669 STRYKER CORP COM 863667101 501480 1757 SH SOLE 25 0 1732 SYNOPSYS INC COM 871607107 269990 699 SH SOLE 29 0 670 SYSCO CORP COM 871829107 429273 5558 SH SOLE 300 0 5258 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 694329 7464 SH SOLE 201 0 7263 TARGET CORP COM 87612E106 2293033 13844 SH SOLE 282 0 13562 TE CONNECTIVITY SHS H84989104 293955 2241 SH SOLE 127 0 2114 TEKLA LIFE SH BEN INT 87911K100 142518 10231 SH SOLE 0 0 10231 TESLA INC COM 88160R101 6948770 33494 SH SOLE 450 0 33044 TETRA TECH COM 88162G103 262127 1784 SH SOLE 344 0 1440 TEXAS INSTRUMENTS COM 882508104 2930741 15756 SH SOLE 133 0 15623 THERMO FISHER COM 883556102 2172402 3769 SH SOLE 424 0 3345 TILRAY BRANDS COM CL 2 88688T100 41344 16341 SH SOLE 100 0 16241 TJX COS COM 872540109 643962 8218 SH SOLE 121 0 8097 T-MOBILE US COM 872590104 343040 2368 SH SOLE 9 0 2359 TORO CO COM 891092108 243434 2190 SH SOLE 0 0 2190 TOTALENERGIES SE SPONSORED ADS 89151E109 542389 9185 SH SOLE 257 0 8928 TRACTOR SUPPLY COM 892356106 723065 3076 SH SOLE 22 0 3054 TRAVELERS COS COM 89417E109 447954 2613 SH SOLE 208 0 2405 TRIPLEPOINT VENTURE COM 89677Y100 304700 25224 SH SOLE 0 0 25224 TRUIST FINANCIAL COM 89832Q109 684136 20063 SH SOLE 935 0 19128 TWO ROADS LEADERSHS ACTIVI 90214Q717 352988 11818 SH SOLE 0 0 11818 TWO ROADS LEADERSHARES EQT 90214Q683 810228 27955 SH SOLE 0 0 27955 TWO ROADS LEASERSHS ALPHAF 90214Q691 1154254 36297 SH SOLE 0 0 36297 TWO ROADS LDRSHS ALPFACT 90214Q774 1285470 42253 SH SOLE 0 0 42253 TWO ROADS LEADERSHARES DY 90214Q675 1937353 85968 SH SOLE 0 0 85968 TYSON FOODS CL A 902494103 1372507 23137 SH SOLE 740 0 22397 UBER TECHNOLOGIES COM 90353T100 730497 23044 SH SOLE 53 0 22991 ULTA BEAUTY COM 90384S303 639526 1172 SH SOLE 155 0 1017 UNILEVER PLC SPON ADR NEW 904767704 562870 10839 SH SOLE 100 0 10739 UNION PACIFIC CORP COM 907818108 2079329 10332 SH SOLE 596 0 9736 UNITED AIRLINES COM 910047109 329222 7440 SH SOLE 2484 0 4956 UNITED PARCEL CL B 911312106 1849472 9534 SH SOLE 80 0 9454 UNITED RENTALS COM 911363109 949875 2400 SH SOLE 0 0 2400 UNITED STATES CM REP COPP FD 911718104 362254 14525 SH SOLE 0 0 14525 UNITED STATES TREASURY NOTES NOTE NOTE 9128282D1 88766 40050 SH SOLE 0 0 40050 UNITED STATES TREASURY NOTES NOTE NOTE 91282CDV0 298252 150158 SH SOLE 0 0 150158 UNITED STS NAT GAS FD LP UNIT PAR 912318300 376647 54272 SH SOLE 1200 0 53072 UNITEDHEALTH GROUP COM 91324P102 3613067 7645 SH SOLE 424 0 7221 US FOODS COM 912008109 1661338 44974 SH SOLE 128 0 44846 VALERO ENERGY COM 91913Y100 1129064 8088 SH SOLE 13 0 8075 VANECK BDC BDC INCOME ETF 92189F411 262391 17693 SH SOLE 0 0 17693 VANECK ETF TRUST INTERMEDIATE MUNI ETF INTERMEDIATE MUNI ETF 92189H201 315703 6794 SH SOLE 0 0 6794 VANECK FALLEN FALLEN ANGEL HG 92189F437 1636170 58393 SH SOLE 4535 0 53858 VANECK GOLD GOLD MINERS ETF 92189F106 2334169 72153 SH SOLE 2014 0 70139 VANECK JR JR GOLD MINERS E 92189F791 454974 11518 SH SOLE 104 0 11414 VANECK MERK GOLD TRUST 921078101 481798 25225 SH SOLE 0 0 25225 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 2491728 33750 SH SOLE 1785 0 31964 VANECK OIL OIL SERVICES ETF 92189H607 491668 1774 SH SOLE 0 0 1774 VANECK RARE RARE EARTH/STRTG 92189H805 527430 6465 SH SOLE 0 0 6465 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 2374730 9023 SH SOLE 266 0 8756 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 903057 9342 SH SOLE 2533 0 6808 VANGUARD CONSUMER CONSUM STP ETF 92204A207 521111 2693 SH SOLE 0 0 2693 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 759167 3006 SH SOLE 150 0 2856 VANGUARD DIVIDEND DIV APP ETF 921908844 3541851 22998 SH SOLE 947 0 22051 VANGUARD ENERGY ENERGY ETF 92204A306 1981563 17347 SH SOLE 302 0 17045 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2075245 26643 SH SOLE 4877 0 21766 VANGUARD FSTE FTSE EMR MKT ETF 922042858 803768 19895 SH SOLE 272 0 19624 VANGUARD FTSE FTSE PACIFIC ETF 922042866 579793 8549 SH SOLE 0 0 8549 VANGUARD FTSE FTSE EUROPE ETF 922042874 776514 12740 SH SOLE 220 0 12520 VANGUARD FTSE FTSE DEV MKT ETF 921943858 6374151 141115 SH SOLE 21130 0 119985 VANGUARD GROWTH GROWTH ETF 922908736 6385301 25599 SH SOLE 255 0 25344 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3311652 13888 SH SOLE 103 0 13785 VANGUARD HIGH HIGH DIV YLD 921946406 3474123 32930 SH SOLE 1118 0 31811 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 404725 2124 SH SOLE 90 0 2034 VANGUARD INFORMATION INF TECH ETF 92204A702 4036168 10471 SH SOLE 2465 0 8006 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 475137 5923 SH SOLE 12 0 5911 VANGUARD INTERMEDIATE INTERMED TERM 921937819 521205 6792 SH SOLE 106 0 6686 VANGUARD LARGE LARGE CAP ETF 922908637 1120883 6000 SH SOLE 0 0 6000 VANGUARD MATERIALS MATERIALS ETF 92204A801 648509 3647 SH SOLE 0 0 3647 VANGUARD MEGA MEGA CAP INDEX 921910873 409079 2858 SH SOLE 0 0 2858 VANGUARD MEGA MEGA GRWTH IND 921910816 685008 3350 SH SOLE 0 0 3350 VANGUARD MID MCAP GR IDXVIP 922908538 1055061 5414 SH SOLE 513 0 4901 VANGUARD MID MCAP VL IDXVIP 922908512 1425457 10632 SH SOLE 139 0 10493 VANGUARD MID MID CAP ETF 922908629 2639484 12514 SH SOLE 55 0 12459 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 1955203 38595 SH SOLE 0 0 38595 VANGUARD REAL REAL ESTATE ETF 922908553 1731321 20849 SH SOLE 75 0 20774 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 1988158 31613 SH SOLE 0 0 31613 VANGUARD S&P MIDCP 400 IDX 921932885 276735 3268 SH SOLE 140 0 3128 VANGUARD S&P MIDCP 400 VAL 921932844 298493 3795 SH SOLE 0 0 3795 VANGUARD S&P S&P 500 ETF SHS 922908363 8716537 23178 SH SOLE 8787 0 14391 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 841410 12844 SH SOLE 0 0 12844 VANGUARD SHORT STRM INFPROIDX 922020805 346173 7239 SH SOLE 222 0 7017 VANGUARD SHORT SHRT TRM CORP BD 92206C409 1159796 15214 SH SOLE 3988 0 11226 VANGUARD SHORT SHORT TRM BOND 921937827 5224963 68309 SH SOLE 1093 0 67216 VANGUARD SMALL SMALL CP ETF 922908751 2143062 11305 SH SOLE 452 0 10853 VANGUARD SMALL SML CP GRW ETF 922908595 2950263 13633 SH SOLE 35 0 13597 VANGUARD SMALL SM CP VAL ETF 922908611 4208705 26510 SH SOLE 214 0 26296 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 239810 4902 SH SOLE 612 0 4290 VANGUARD TOTAL TT WRLD ST ETF 922042742 296815 3223 SH SOLE 215 0 3008 VANGUARD TOTAL VG TL INTL STK F 921909768 367421 6655 SH SOLE 0 0 6655 VANGUARD TOTAL TOTAL BND MRKT 921937835 883148 11962 SH SOLE 118 0 11844 VANGUARD TOTAL TOTAL STK MKT 922908769 11447402 56087 SH SOLE 3810 0 52277 VANGUARD UTILITIES UTILITIES ETF 92204A876 941413 6382 SH SOLE 0 0 6382 VANGUARD VALUE VALUE ETF 922908744 4034359 29211 SH SOLE 153 0 29058 VAXART INC COM 92243A200 197665 261223 SH SOLE 442 0 260781 VENTAS INC COM 92276F100 305791 7054 SH SOLE 255 0 6799 VERISIGN INC COM 92343E102 206259 976 SH SOLE 345 0 631 VERISK ANALYTICS INC COM COM 92345Y106 260956 1360 SH SOLE 246 0 1114 VERIZON COMMUNICATIONS COM 92343V104 3450618 88728 SH SOLE 5040 0 83688 VERTEX PHARMACEUTICALS COM 92532F100 612183 1943 SH SOLE 0 0 1943 VICI PPTYS INC COM 925652109 216953 6651 SH SOLE 321 0 6330 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 217721 3786 SH SOLE 0 0 3786 VICTORYSHARES US VCSHS US 500 VOL 92647N766 829897 12072 SH SOLE 0 0 12072 VIRGIN GALACTIC COM 92766K106 104238 25737 SH SOLE 400 0 25337 VISA INC COM CL A 92826C839 5605804 24864 SH SOLE 2912 0 21952 W P CAREY COM 92936U109 1250793 16150 SH SOLE 507 0 15643 WALGREENS BOOTS COM 931427108 646625 18699 SH SOLE 685 0 18014 WALMART INC COM 931142103 6347309 43047 SH SOLE 579 0 42468 WALT DISNEY COM 254687106 4527410 45215 SH SOLE 3777 0 41438 WARNER BROS COM SER A 934423104 438395 29032 SH SOLE 1027 0 28005 WASTE MANAGEMENT COM 94106L109 941794 5772 SH SOLE 251 0 5521 WEC ENERGY COM 92939U106 493364 5205 SH SOLE 88 0 5117 WELLS FARGO COM 949746101 720253 19268 SH SOLE 346 0 18923 WELLTOWER INC COM 95040Q104 419542 5852 SH SOLE 450 0 5402 WEYERHAEUSER CO MTN BE COM NEW 962166104 230218 7641 SH SOLE 384 0 7257 WHEATON PRECIOUS COM 962879102 841882 17481 SH SOLE 827 0 16654 WHEELS UP COM CL A 96328L106 48165 76114 SH SOLE 0 0 76114 WILLIAMS COS COM 969457100 315413 10563 SH SOLE 191 0 10372 WINTRUST FINANCIAL COM 97650W108 371023 5086 SH SOLE 5 0 5081 WISDOMTREE CHINA CHINADIV EX FI 97717X719 355840 10231 SH SOLE 0 0 10231 WISDOMTREE DEFA INTL EQUITY FD 97717W703 426800 8582 SH SOLE 0 0 8582 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 943147 33877 SH SOLE 1074 0 32803 WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 40280008 801274 SH SOLE 46218 0 755055 WISDOMTREE INTL INTL SMCAP DIV 97717W760 785725 12893 SH SOLE 177 0 12716 WISDOMTREE TR INDiA ERNGS FD 97717W422 215069 6819 SH SOLE 30 0 6789 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 631373 7680 SH SOLE 1117 0 6563 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 1802130 45716 SH SOLE 0 0 45716 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6225187 99859 SH SOLE 3852 0 96007 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 1234119 32597 SH SOLE 0 0 32597 WISDOMTREE TRUST US SHT TRM CORP ETF US SHT TRM CORP ETF 97717X156 213325 4522 SH SOLE 502 0 4020 WISDOMTREE U S US LARGECAP DIVD 97717W307 640846 10360 SH SOLE 0 0 10360 WISDOMTREE U S US MIDCAP DIVID 97717W505 813902 19861 SH SOLE 801 0 19060 WISDOMTREE U S US SMALLCAP DIVD 97717W604 1749188 61246 SH SOLE 366 0 60880 WISDOMTREE US US S CAP QTY DIV 97717X651 287431 6914 SH SOLE 1722 0 5192 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 343154 7854 SH SOLE 1339 0 6515 WYNN RESORTS COM 983134107 235905 2108 SH SOLE 700 0 1408 X TRACKERS XTRACK MSCI EAFE 233051200 325532 9248 SH SOLE 0 0 9248 XCEL ENERGY COM 98389B100 675139 10011 SH SOLE 513 0 9498 XERIS BIOPHARMA COM 98422E103 458762 281442 SH SOLE 3025 0 278417 YELLOW CORP COM 985510106 65974 32500 SH SOLE 9755 0 22745 YUM BRANDS INC COM 988498101 404550 3063 SH SOLE 0 0 3063 ZEBRA TECHNOLOGIES CL A 989207105 292242 919 SH SOLE 5 0 914 ZOETIS INC COM 98978V103 575681 3459 SH SOLE 246 0 3213 ZOMEDICA CORP COM 98980M109 2458 11613 SH SOLE 0 0 11613 ZOOM VIDEO CL A 98980L101 473543 6413 SH SOLE 0 0 6413 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 306191 6100 SH SOLE 100 0 6000 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 231650 12276 SH SOLE 0 0 12276 AIR PRODS & CHEMS INC COM 009158106 213939 745 SH SOLE 38 0 707 APOLLO GLOBAL MGMT INC COM 03769M106 201925 3197 SH SOLE 0 0 3197 ARBOR REALTY TRUST INC COM 038923108 133435 11613 SH SOLE 90 0 11523 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 260567 4569 SH SOLE 143 0 4426 AVITA MEDICAL COM 05380C102 151575 10850 SH SOLE 0 0 10850 AXON ENTERPRISE COM 05464C101 246887 1098 SH SOLE 287 0 811 BCE INC COM NEW 05534B760 220239 4917 SH SOLE 0 0 4917 BLACKROCK SCIENCE SHS 09258G104 220139 6807 SH SOLE 0 0 6807 CAMBRIA ETF SHSHLD YIELD ETF 132061201 204394 3482 SH SOLE 0 0 3482 CBRE GLOBAL RIGHT 04/06/2023 ADDED 12504G118 852 27600 SH SOLE 0 0 27600 CELSIUS HOLDINGS COM NEW 15118V207 386912 4163 SH SOLE 0 0 4163 DIEBOLD NIXDORF COM STK 253651103 13232 11027 SH SOLE 0 0 11027 EBET INC COM 278700109 4566 11100 SH SOLE 0 0 11100 EXLSERVICE HOLDINGS COM 302081104 365247 2257 SH SOLE 0 0 2257 FABRINET SHS G3323L100 355095 2990 SH SOLE 0 0 2990 FASTENAL CO COM 311900104 208438 3864 SH SOLE 32 0 3832 FIRST TRUST BUYWRIT INCM ETF 33738R308 249053 12354 SH SOLE 0 0 12354 FIRST TRUST DORSEY WRT 5 ETF 33738R605 348685 7735 SH SOLE 0 0 7735 FIRST TRUST TCW UNCONSTRAI 33740F888 371602 15349 SH SOLE 0 0 15349 FIRST TRUST SHS 336917109 1009132 28426 SH SOLE 0 0 28426 FIRST TRUST DORSEYWRIGHT MOM 33738R696 1076916 38850 SH SOLE 0 0 38850 FIRSTCASH HOLDINGS COM 33768G107 425432 4461 SH SOLE 0 0 4461 FLAHERTY & CRUMRINE COM 338478100 163173 11790 SH SOLE 0 0 11790 GAMCO GLOBAL COM SH BEN INT 36465A109 96221 26290 SH SOLE 0 0 26290 GAMCO NATURAL SH BEN INT 36465E101 70060 13499 SH SOLE 0 0 13499 INSTRUCTURE HOLDINGS COM 457790103 403579 15582 SH SOLE 0 0 15582 INSULET CORP COM 45784P101 510344 1600 SH SOLE 5 0 1595 INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 316562 3120 SH SOLE 50 0 3070 INVESCO EXCHANGE S&P500 QUALITY 46137V241 423195 8943 SH SOLE 80 0 8863 INVESCO MORTGAGE COM 46131B704 133082 12000 SH SOLE 93 0 11907 INVESCO S&P S&P SML600 GWT 46137V175 238440 2018 SH SOLE 121 0 1897 ISHARES CORE CORE MSCI EURO 46434V738 718000 13708 SH SOLE 0 0 13708 ISHARES IBONDS IBONDS DEC 46435U697 612082 23660 SH SOLE 0 0 23660 ISHARES IBONDS IBONDS DEC 25 46435U432 613476 23054 SH SOLE 0 0 23054 ISHARES IBONDS IBONDS 23 TRM TS 46436E882 997362 40200 SH SOLE 0 0 40200 ISHARES TRUST US INFRASTRUC 46435U713 210481 5640 SH SOLE 0 0 5640 HANCOCK JOHN PFD INCOME FD I COM 41021P103 172634 11800 SH SOLE 1300 0 10500 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 700296 15531 SH SOLE 0 0 15531 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 652007 12214 SH SOLE 13 0 12202 KEURIG DR PEPPER INC COM 49271V100 261702 7418 SH SOLE 0 0 7418 KINSALE CAP GROUP INC COM 49714P108 251904 839 SH SOLE 16 0 823 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66473 10721 SH SOLE 0 0 10721 MARIN SOFTWARE COM NEW 56804T205 10016 11000 SH SOLE 0 0 11000 MARQETA INC CLASS A COM 57142B104 49776 10892 SH SOLE 0 0 10892 MEDICAL PPTYS TRUST INC COM 58463J304 116665 14193 SH SOLE 40 0 14153 MICROSTRATEGY INC CL A CL A NEW 594972408 236779 810 SH SOLE 0 0 810 OTTER TAIL CORP COM 689648103 219055 3031 SH SOLE 325 0 2706 PIMCO MUN INCOME FD III COM 72201A103 209645 25228 SH SOLE 0 0 25228 PPG INDS INC COM 693506107 215940 1617 SH SOLE 9 0 1608 PROSPECT CAP CORP COM 74348T102 148987 21406 SH SOLE 0 0 21406 ROKU INC COM CL A 77543R102 271511 4125 SH SOLE 200 0 3925 ROPER TECHNOLOGIES COM 776696106 206764 469 SH SOLE 11 0 458 RPM INTL INC COM 749685103 369175 4232 SH SOLE 2729 0 1502 SIMON PPTY GROUP INC NEW COM 828806109 423511 3782 SH SOLE 72 0 3710 SPDR SER TR PORTFLI INTRMDIT 78464A672 819515 28318 SH SOLE 25 0 28293 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1926353 76931 SH SOLE 97 0 76834 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 344057 9047 SH SOLE 47 0 9000 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15562995 386656 SH SOLE 468 0 386188 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 376279 8573 SH SOLE 0 0 8573 SUZANO S A SPON ADS 86959K105 259629 31624 SH SOLE 245 0 31379 THE TRADE DESK INC COM CL A 88339J105 232312 3814 SH SOLE 0 0 3814 UNUM GROUP COM 91529Y106 226716 5731 SH SOLE 0 0 5731 VANECK ETF TRUST DURABLE HGH DIV 92189H409 422992 8175 SH SOLE 286 0 7889 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 257070 3489 SH SOLE 0 0 3489 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 206099 894 SH SOLE 125 0 769 VIRTUS CONVERTIBLE & INC FD COM 92838U108 65100 21700 SH SOLE 0 0 21700 VIRTUS CONVERTIBLE & INCOME COM 92838X102 38553 11474 SH SOLE 0 0 11474 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 141355 12804 SH SOLE 552 0 12252 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76500 15000 SH SOLE 0 0 15000 VULCAN MATLS CO COM 929160109 239590 1397 SH SOLE 0 0 1397 WISDOMTREE TR INTL QULTY DIV 97717X131 229408 6773 SH SOLE 326 0 6447 YATRA ONLINE INC ORD SHS G98338109 303325 133037 SH SOLE 1026 0 132011 YUM CHINA HLDGS INC COM 98850P109 213350 3366 SH SOLE 0 0 3366 ISHARES TR CRE U S REIT ETF 464288521 207295 4113 SH SOLE 0 0 4113 LANDSTAR SYS INC COM 515098101 200592 1119 SH SOLE 0 0 1119 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 434636 4386 SH SOLE 0 0 4386 WOODWARD INC COM 980745103 435731 4475 SH SOLE 0 0 4475 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 444349 17975 SH SOLE 0 0 17975 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 234367 1833 SH SOLE 0 0 1833 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 799445 16669 SH SOLE 0 0 16669 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 475022 12742 SH SOLE 0 0 12742 WISDOMTREE TR US MIDCAP FUND 97717W570 201063 4042 SH SOLE 0 0 4042 VANGUARD WHITEHALL FDS INTL HIGH ETF G49785176 14083 13365 SH SOLE 0 0 13365 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 808509 13051 SH SOLE 0 0 13051