0001085146-24-003203.txt : 20240724
0001085146-24-003203.hdr.sgml : 20240724
20240724083912
ACCESSION NUMBER: 0001085146-24-003203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
EFFECTIVENESS DATE: 20240724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stratos Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001707202
ORGANIZATION NAME:
IRS NUMBER: 812658157
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19113
FILM NUMBER: 241136252
BUSINESS ADDRESS:
STREET 1: 3750 PARK EAST DRIVE
STREET 2: SUITE 200
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
BUSINESS PHONE: 866-553-9882
MAIL ADDRESS:
STREET 1: 3750 PARK EAST DRIVE
STREET 2: SUITE 200
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
13F-HR
1
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06-30-2024
06-30-2024
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Stratos Wealth Advisors, LLC
3750 PARK EAST DRIVE
SUITE 200
BEACHWOOD
OH
44122
13F HOLDINGS REPORT
028-19113
801-108211
N
Jon Pawlowski
Director of Regulatory Compliance
440 505-5677
/s/Jon Pawlowski
Beachwood
OH
07-24-2024
0
700
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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BBG001S5N9M6
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ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
4130838
24083
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24083
ABCELLERA BIOLOGICS INC
COM
00288U106
BBG00LLW2MH0
134680
45500
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ABRDN ASIA PACIFIC INCOME FU
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003009107
BBG001S5R1L0
1378562
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ACCENTURE PLC IRELAND
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G1151C101
BBG001SCXK90
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35585
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35585
ADOBE INC
COM
00724F101
BBG001S5NCQ5
11364687
20457
SH
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20457
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
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ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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AFLAC INC
COM
001055102
BBG001S5NGJ4
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AGCO CORP
COM
001084102
BBG001S7WHW3
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AGNC INVT CORP
COM
00123Q104
BBG001T074G2
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AIRBNB INC
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BBG001Y2XS16
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BBG001SCF1B9
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ALTRIA GROUP INC
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02209S103
BBG001S5T8T5
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AMAZON COM INC
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BBG001S5PQL7
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AMERICAN ELEC PWR CO INC
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BBG001S5NFD2
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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AMGEN INC
COM
031162100
BBG001S5NNL6
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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ANYWHERE REAL ESTATE INC
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BBG001SSDCC1
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AON PLC
SHS CL A
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BBG00SSQFPR9
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APPLE INC
COM
037833100
BBG001S5N8V8
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
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ARCHER AVIATION INC
COM CL A
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BBG00XRTC929
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ARISTA NETWORKS INC
COM
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BBG001T51KQ0
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SH
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ARM HOLDINGS PLC
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BBG01J1GY084
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ASTRAZENECA PLC
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BBG001SB80N8
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AT&T INC
COM
00206R102
BBG001S5VWH2
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BANK AMERICA CORP
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BANK AMERICA CORP
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BBG001S5P0Y0
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BBG001S5N9P3
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BECTON DICKINSON & CO
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BBG001S5P374
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BBG001S902J2
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BIOMARIN PHARMACEUTICAL INC
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BBG001S76R05
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BBG001SDBP55
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BBG001S7H949
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BLOCK INC
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BBG001TFLWL5
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BLUE OWL CAPITAL CORPORATION
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BBG00DB0XYD3
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BOEING CO
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BBG001S5P0V3
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BOSTON SCIENTIFIC CORP
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BBG001S63L94
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BP PLC
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BREAD FINANCIAL HOLDINGS INC
COM
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BBG001S78Z50
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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BROADCOM INC
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11135F101
BBG00KHY5SY8
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LP INT UNIT
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BBG001S5P686
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CADENCE DESIGN SYSTEM INC
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BBG001S65YK1
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BBG015DN0WJ1
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CARLISLE COS INC
COM
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BBG001S5Q6R4
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2844
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CARMAX INC
COM
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BBG001SD9561
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CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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CATERPILLAR INC
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BBG001S5PJ06
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CBOE GLOBAL MKTS INC
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CELESTICA INC
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BBG001S9CXM7
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CHEVRON CORP NEW
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BBG001S67ZC5
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CINTAS CORP
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BBG001S7CRG1
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CISCO SYS INC
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BBG001S6HC62
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CITIGROUP INC
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BBG001S72ZG4
1386967
21855
SH
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CLEARSIDE BIOMEDICAL INC
COM
185063104
BBG002D4D4Z1
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14000
SH
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CLOROX CO DEL
COM
189054109
BBG001S5PX50
259083
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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COCA-COLA EUROPACIFIC PARTNE
SHS
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BBG001S5STN6
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COHEN & STEERS TOTAL RETURN
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19247R103
BBG001S7G423
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COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
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COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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11820
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CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
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SH
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
446993
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CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
704528
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2738
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
337242
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
13025537
15324
SH
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15324
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
2147731
102517
SH
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0
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
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6808
SH
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CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
1428916
3729
SH
SOLE
0
0
3729
CSX CORP
COM
126408103
BBG001S5Q7Q3
999019
29866
SH
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0
29866
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
406257
6878
SH
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0
6878
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
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14103
SH
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14103
DBX ETF TR
XTRACK MSCI EAFE
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BBG001S9Z3V8
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99368
SH
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DEERE & CO
COM
244199105
BBG001S5QFF7
624024
1670
SH
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1670
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
202096
4263
SH
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4263
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
455046
3609
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BBG011DXY6D4
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BBG01BN5Z188
260103
8997
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25434V724
BBG0177CTQC7
392700
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SH
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DIMENSIONAL ETF TRUST
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BBG011DXXVM0
1674401
27869
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27869
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
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33476
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DIREXION SHS ETF TR
DLY SCOND 3XBU
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BBG001T6YQM3
608572
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DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
BBG001T37KG0
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SH
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24532
DIREXION SHS ETF TR
DRX S&P500BULL
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BBG001T3NV87
555703
3804
SH
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2265440
22816
SH
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DNP SELECT INCOME FD INC
COM
23325P104
BBG001S5QKC9
1973127
240039
SH
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240039
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
292587
2740
SH
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2740
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
550161
11227
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DOUBLELINE INCOME SOLUTIONS
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258622109
BBG003TXW7X2
608592
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DOW INC
COM
260557103
BBG00BN96931
309817
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SH
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5840
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
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25636
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
776925
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SH
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E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
202923
963
SH
SOLE
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ALPHA ARCH 1-3
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BBG01BBK3R95
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573515
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BBG019ST17F2
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BBG01HTJYB42
331375
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EA SERIES TRUST
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02072L102
BBG007D96637
1209260
28207
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EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
366083
1167
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EATON VANCE ENHANCED EQUITY
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278274105
BBG001S7ZLC3
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EATON VANCE ENHANCED EQUITY
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278277108
BBG001SNGXL3
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EATON VANCE RISK-MANAGED DIV
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BBG001SV50F6
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EATON VANCE TAX-MANAGED BUY-
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BBG001SM6Y34
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EATON VANCE TAX-MANAGED DIVE
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EATON VANCE TAX-MANAGED GLOB
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EATON VANCE TAX-MANAGED GLOB
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ECOLAB INC
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BBG001S5QRB5
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SH
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EL PASO ENERGY CAP TR I
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283678209
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38640
SH
SOLE
0
0
38640
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
470830
868
SH
SOLE
0
0
868
ELI LILLY & CO
COM
532457108
BBG001S5STL8
24003746
26512
SH
SOLE
0
0
26512
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
618966
38160
SH
SOLE
0
0
38160
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
519046
17910
SH
SOLE
0
0
17910
EOG RES INC
COM
26875P101
BBG001S5ZB93
1273529
10117
SH
SOLE
0
0
10117
ETF SER SOLUTIONS
APTUS ENHANCED
26922B642
BBG01B9F3CJ1
2196404
94959
SH
SOLE
0
0
94959
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
1427766
25176
SH
SOLE
0
0
25176
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5093381
44244
SH
SOLE
0
0
44244
FASTENAL CO
COM
311900104
BBG001S5R1F7
377905
6013
SH
SOLE
0
0
6013
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3321328
11077
SH
SOLE
0
0
11077
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
BBG005FHVPV0
454823
5614
SH
SOLE
0
0
5614
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
BBG005FHW2X8
1372496
54702
SH
SOLE
0
0
54702
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
BBG005FHWXW1
205387
3544
SH
SOLE
0
0
3544
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
814786
11877
SH
SOLE
0
0
11877
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
451512
2632
SH
SOLE
0
0
2632
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
BBG00NFRNCH3
747366
19834
SH
SOLE
0
0
19834
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
1937411
43120
SH
SOLE
0
0
43120
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
BBG01KY66QQ1
1401827
26721
SH
SOLE
0
0
26721
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
628542
17225
SH
SOLE
0
0
17225
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
BBG00735B1V0
1427337
22804
SH
SOLE
0
0
22804
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
BBG001ST68Q1
206706
1517
SH
SOLE
0
0
1517
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
818434
9738
SH
SOLE
0
0
9738
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
396149
1933
SH
SOLE
0
0
1933
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
12661379
212439
SH
SOLE
0
0
212439
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
5272093
109720
SH
SOLE
0
0
109720
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
33739N108
BBG006H1W526
1560815
30568
SH
SOLE
0
0
30568
FIRST TR EXCHANGE-TRADED FD
MERGER ARBITRA
33740J203
BBG00RHJ0RY3
1042508
53216
SH
SOLE
0
0
53216
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
BBG001SS80F0
3214337
122311
SH
SOLE
0
0
122311
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
848910
27869
SH
SOLE
0
0
27869
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
8598074
157042
SH
SOLE
0
0
157042
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
BBG00J3TCS97
2915803
87351
SH
SOLE
0
0
87351
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
BBG001SS8248
2242251
22426
SH
SOLE
0
0
22426
FIRST TR EXCHNG TRADED FD VI
FT ENERGY INCOME
33740F276
BBG01MQW4K20
578253
31124
SH
SOLE
0
0
31124
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740U752
BBG01846SSX5
532758
18022
SH
SOLE
0
0
18022
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740F755
BBG00VC9SZ91
4431988
153249
SH
SOLE
0
0
153249
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740F482
BBG01FTSQPD4
214589
6055
SH
SOLE
0
0
6055
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F763
BBG00RPK2N78
10483346
224051
SH
SOLE
0
0
224051
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
682325
27906
SH
SOLE
0
0
27906
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
276469
7288
SH
SOLE
0
0
7288
FIRST TR S&P REIT INDEX FD
COM
33734G108
BBG001ST68Z1
259603
10111
SH
SOLE
0
0
10111
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
2421717
59428
SH
SOLE
0
0
59428
FLEXSHARES TR
CR SCORED LONG
33939L753
BBG00B2VYK20
566031
13283
SH
SOLE
0
0
13283
FLEXSHARES TR
CRE SLCT BD FD
33939L670
BBG00F9ZDYJ0
757590
34591
SH
SOLE
0
0
34591
FLEXSHARES TR
HIG YLD VL ETF
33939L662
BBG00LG7DCK7
601872
14897
SH
SOLE
0
0
14897
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
752156
59980
SH
SOLE
0
0
59980
FORTINET INC
COM
34959E109
BBG001S77BL6
1244395
20647
SH
SOLE
0
0
20647
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
BBG00HLJ4LS6
1220079
50001
SH
SOLE
0
0
50001
GABELLI EQUITY TR INC
COM
362397101
BBG001S5RFR3
53294
10248
SH
SOLE
0
0
10248
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
316707
1221
SH
SOLE
0
0
1221
GARTNER INC
COM
366651107
BBG001S5SD60
465226
1036
SH
SOLE
0
0
1036
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
736380
4632
SH
SOLE
0
0
4632
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
307899
3951
SH
SOLE
0
0
3951
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
383177
1320
SH
SOLE
0
0
1320
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
659910
10431
SH
SOLE
0
0
10431
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1555565
33481
SH
SOLE
0
0
33481
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
316348
22168
SH
SOLE
0
0
22168
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
BBG00KX8KH01
467548
13122
SH
SOLE
0
0
13122
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
BBG004Y67XK8
3368602
65986
SH
SOLE
0
0
65986
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
2621128
70803
SH
SOLE
0
0
70803
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
67200
60000
SH
SOLE
0
0
60000
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
2298169
22963
SH
SOLE
0
0
22963
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
1245942
11649
SH
SOLE
0
0
11649
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
BBG00H2DR5N5
333361
4685
SH
SOLE
0
0
4685
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
575206
1271
SH
SOLE
0
0
1271
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
BBG00LPXX8Z1
2519831
109534
SH
SOLE
0
0
109534
GRACO INC
COM
384109104
BBG001S5RK56
214069
2700
SH
SOLE
0
0
2700
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
549464
609
SH
SOLE
0
0
609
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
BBG007V9C3Z2
149887
11700
SH
SOLE
0
0
11700
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
BBG00HBPWNP1
219383
9555
SH
SOLE
0
0
9555
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
BBG008748J97
363576
6829
SH
SOLE
0
0
6829
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
218433
5673
SH
SOLE
0
0
5673
HASBRO INC
COM
418056107
BBG001S5RSQ6
275404
4707
SH
SOLE
0
0
4707
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
219485
683
SH
SOLE
0
0
683
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2243259
6516
SH
SOLE
0
0
6516
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1039653
4868
SH
SOLE
0
0
4868
HP INC
COM
40434L105
BBG001S6W7N7
1921033
54855
SH
SOLE
0
0
54855
HUBSPOT INC
COM
443573100
BBG001T53670
380415
645
SH
SOLE
0
0
645
HUMANA INC
COM
444859102
BBG001S5S1X6
216044
578
SH
SOLE
0
0
578
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
228464
17334
SH
SOLE
0
0
17334
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
453744
1914
SH
SOLE
0
0
1914
INNOVATE CORP
COM
45784J105
BBG001S16908
93713
155000
SH
SOLE
0
0
155000
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
45783Y855
BBG011MFV1P4
579129
19285
SH
SOLE
0
0
19285
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
45782C714
BBG00PLZ0MN9
1961458
80026
SH
SOLE
0
0
80026
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
45783Y541
BBG01HF043V9
233709
8727
SH
SOLE
0
0
8727
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C334
BBG00SXJYPC4
417508
8764
SH
SOLE
0
0
8764
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
BBG00R879TP6
245978
5424
SH
SOLE
0
0
5424
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C276
BBG00VSHC6L3
319249
5369
SH
SOLE
0
0
5369
INNOVATOR ETFS TRUST
INTRNL DEV JULY
45782C722
BBG00PLYT1X6
2282663
81175
SH
SOLE
0
0
81175
INNOVATOR ETFS TRUST
PREM INC 30 BARR
45783Y566
BBG01H7C26Q3
572075
23030
SH
SOLE
0
0
23030
INNOVATOR ETFS TRUST
PREM INCM 30 BAR
45783Y616
BBG01G42Y435
301436
12261
SH
SOLE
0
0
12261
INNOVATOR ETFS TRUST
US EQT BUFR APR
45782C888
BBG00NR9PT90
726531
17511
SH
SOLE
0
0
17511
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C292
BBG00TGM5SH5
388576
12175
SH
SOLE
0
0
12175
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C805
BBG00NR9PVG7
381305
13131
SH
SOLE
0
0
13131
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
45782C425
BBG00RHZ8N23
3083601
97382
SH
SOLE
0
0
97382
INNOVATOR ETFS TRUST
US EQTY BUF DEC
45782C557
BBG00QYNBZV0
202888
4841
SH
SOLE
0
0
4841
INNOVATOR ETFS TRUST
US EQTY BUF NOV
45782C581
BBG00QPZ0JC2
227028
6073
SH
SOLE
0
0
6073
INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
BBG00M4NZ631
218522
5256
SH
SOLE
0
0
5256
INNOVATOR ETFS TRUST
US EQTY BUF SEP
45782C664
BBG00Q4023H0
662213
16281
SH
SOLE
0
0
16281
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
45782C433
BBG00RHZ1235
219933
5411
SH
SOLE
0
0
5411
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
45782C409
BBG00MYXK7W8
841765
18665
SH
SOLE
0
0
18665
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
BBG00LNJLCX0
1489903
35660
SH
SOLE
0
0
35660
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
45782C755
BBG00PBD60M2
1640821
41986
SH
SOLE
0
0
41986
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
45782C391
BBG00S1NCS83
591267
13695
SH
SOLE
0
0
13695
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
45782C326
BBG00TGLNRW2
642030
16906
SH
SOLE
0
0
16906
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
BBG00RHZ5CR3
2806992
79903
SH
SOLE
0
0
79903
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
BBG00PBD6H63
4193094
117717
SH
SOLE
0
0
117717
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
BBG00Q4028Q9
577038
15400
SH
SOLE
0
0
15400
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
BBG00S1NDLX9
1560318
41147
SH
SOLE
0
0
41147
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
BBG00MYXKL20
931298
23149
SH
SOLE
0
0
23149
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
BBG00TGM5Q16
3149981
92347
SH
SOLE
0
0
92347
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
BBG00QPZ1F93
266115
7331
SH
SOLE
0
0
7331
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
45782C698
BBG00PVP2QY7
245622
6055
SH
SOLE
0
0
6055
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
BBG00R879Z72
260743
7469
SH
SOLE
0
0
7469
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C599
BBG00QFNSZH9
1262543
44164
SH
SOLE
0
0
44164
INNOVATOR ETFS TRUST
US SML CP PWR ET
45782C342
BBG00SXJYJL8
377731
12264
SH
SOLE
0
0
12264
INOGEN INC
COM
45780L104
BBG0021PH465
121625
14960
SH
SOLE
0
0
14960
INTEL CORP
COM
458140100
BBG001S5SF65
1393595
44998
SH
SOLE
0
0
44998
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
464238
3391
SH
SOLE
0
0
3391
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
959124
5545
SH
SOLE
0
0
5545
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
1190693
40931
SH
SOLE
0
0
40931
INTUIT
COM
461202103
BBG001S6TWR2
1403559
2135
SH
SOLE
0
0
2135
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
2639297
5933
SH
SOLE
0
0
5933
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
BBG0062BLSD0
1253169
31337
SH
SOLE
0
0
31337
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
1645802
8349
SH
SOLE
0
0
8349
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
171520
14850
SH
SOLE
0
0
14850
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
BBG001V18CH7
490275
5805
SH
SOLE
0
0
5805
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
BBG00P4Y2SJ1
5460414
49737
SH
SOLE
0
0
49737
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
46139W833
BBG01FP6V6X0
514077
20391
SH
SOLE
0
0
20391
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
2205445
21470
SH
SOLE
0
0
21470
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
4900025
47674
SH
SOLE
0
0
47674
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
6740254
147327
SH
SOLE
0
0
147327
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
BBG001SJW5S8
1003112
8800
SH
SOLE
0
0
8800
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
BBG00KJR2YW3
6013842
53834
SH
SOLE
0
0
53834
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
9667735
58849
SH
SOLE
0
0
58849
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
1007241
15852
SH
SOLE
0
0
15852
INVESCO MUN OPPORTUNITY TR
COM
46132C107
BBG001S72CS2
879640
87265
SH
SOLE
0
0
87265
INVESCO MUNICIPAL TRUST
COM
46131J103
BBG001S702W1
1100015
110443
SH
SOLE
0
0
110443
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
15963230
33318
SH
SOLE
0
0
33318
INVESCO QUALITY MUN INCOME T
COM
46133G107
BBG001S746Q5
1980679
199665
SH
SOLE
0
0
199665
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
2518858
57338
SH
SOLE
0
0
57338
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
3957908
73938
SH
SOLE
0
0
73938
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
278802
8314
SH
SOLE
0
0
8314
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
1772649
72560
SH
SOLE
0
0
72560
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
758664
13261
SH
SOLE
0
0
13261
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
2833380
47861
SH
SOLE
0
0
47861
ISHARES INC
MSCI GBL ETF NEW
46434G848
BBG002GKR9K2
281645
6897
SH
SOLE
0
0
6897
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
1877964
17946
SH
SOLE
0
0
17946
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
6784907
99427
SH
SOLE
0
0
99427
ISHARES INC
MSCI MEXICO ETF
464286822
BBG001S8SYQ6
5754859
101658
SH
SOLE
0
0
101658
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R378
200145
1357
SH
SOLE
0
0
1357
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
3871645
145714
SH
SOLE
0
0
145714
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
59861751
594397
SH
SOLE
0
0
594397
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1577678
19322
SH
SOLE
0
0
19322
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
1213002
11811
SH
SOLE
0
0
11811
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
4361797
47524
SH
SOLE
0
0
47524
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
5430224
47027
SH
SOLE
0
0
47027
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
948945
10132
SH
SOLE
0
0
10132
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
15179616
263489
SH
SOLE
0
0
263489
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
584775
5379
SH
SOLE
0
0
5379
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
12282058
169081
SH
SOLE
0
0
169081
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
263337
4624
SH
SOLE
0
0
4624
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
3242467
47993
SH
SOLE
0
0
47993
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
7448682
127284
SH
SOLE
0
0
127284
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
8240217
77256
SH
SOLE
0
0
77256
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
754942
6355
SH
SOLE
0
0
6355
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
530553
4161
SH
SOLE
0
0
4161
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
845737
9596
SH
SOLE
0
0
9596
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
37515964
68556
SH
SOLE
0
0
68556
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
11818520
261356
SH
SOLE
0
0
261356
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
19365096
199496
SH
SOLE
0
0
199496
ISHARES TR
DOW JONES US ETF
464287846
BBG001S7Y593
2708440
20470
SH
SOLE
0
0
20470
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
6128100
59903
SH
SOLE
0
0
59903
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
2074886
39119
SH
SOLE
0
0
39119
ISHARES TR
ESG ADV TTL USD
46436E619
BBG00VJ13GZ1
453851
10666
SH
SOLE
0
0
10666
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
1116004
9353
SH
SOLE
0
0
9353
ISHARES TR
ESG AWR US AGRGT
46435U549
BBG00MC0P0K7
840843
18039
SH
SOLE
0
0
18039
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
1099348
48386
SH
SOLE
0
0
48386
ISHARES TR
ESG EAFE ETF
46436E759
BBG00VHK1HS9
416427
6175
SH
SOLE
0
0
6175
ISHARES TR
ESG MSCI LEADR
46435U218
BBG00P35VT10
375008
3849
SH
SOLE
0
0
3849
ISHARES TR
ESG MSCI USA ETF
46436E767
BBG00VHK2B74
766296
16451
SH
SOLE
0
0
16451
ISHARES TR
EUROPE ETF
464287861
BBG001SFGXD9
292911
5349
SH
SOLE
0
0
5349
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
8783135
149296
SH
SOLE
0
0
149296
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
227563
4454
SH
SOLE
0
0
4454
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
200534
2160
SH
SOLE
0
0
2160
ISHARES TR
HDG MSCI EAFE
46434V803
BBG005XKVF72
859934
24186
SH
SOLE
0
0
24186
ISHARES TR
IBONDS 24 TRM TS
46436E874
BBG00RYR0PY0
17958211
748882
SH
SOLE
0
0
748882
ISHARES TR
IBONDS 25 TRM TS
46436E866
BBG00RYR2N19
28003544
1206009
SH
SOLE
0
0
1206009
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
208239
2699
SH
SOLE
0
0
2699
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
10422086
97293
SH
SOLE
0
0
97293
ISHARES TR
INTL DIV GRWTH
46435G524
BBG00CX80QM7
1186873
17609
SH
SOLE
0
0
17609
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
330329
11938
SH
SOLE
0
0
11938
ISHARES TR
INVESTMENT GRADE
46435G219
BBG00H4BPM52
441071
9943
SH
SOLE
0
0
9943
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
549450
4002
SH
SOLE
0
0
4002
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
1200120
4866
SH
SOLE
0
0
4866
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
2486577
48509
SH
SOLE
0
0
48509
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
650481
7351
SH
SOLE
0
0
7351
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
8245859
89814
SH
SOLE
0
0
89814
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG001SBRHJ5
203662
2501
SH
SOLE
0
0
2501
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
437868
6463
SH
SOLE
0
0
6463
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
5277088
67369
SH
SOLE
0
0
67369
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
920301
21608
SH
SOLE
0
0
21608
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
5875030
105325
SH
SOLE
0
0
105325
ISHARES TR
MSCI INDIA SM CP
46429B614
BBG002DMN5F9
206891
2558
SH
SOLE
0
0
2558
ISHARES TR
MSCI INTL MOMENT
46434V449
BBG007WGK4B0
263131
6801
SH
SOLE
0
0
6801
ISHARES TR
MSCI INTL VLU FT
46435G409
BBG009DR6401
663527
24181
SH
SOLE
0
0
24181
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
895972
8627
SH
SOLE
0
0
8627
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
3367062
96532
SH
SOLE
0
0
96532
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
584099
5198
SH
SOLE
0
0
5198
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
438481
5222
SH
SOLE
0
0
5222
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
1151877
5911
SH
SOLE
0
0
5911
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
17783818
104145
SH
SOLE
0
0
104145
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
546138
5278
SH
SOLE
0
0
5278
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
4232338
39721
SH
SOLE
0
0
39721
ISHARES TR
NEW YORK MUN ETF
464288323
BBG001T03XV5
897379
16808
SH
SOLE
0
0
16808
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
224331
7110
SH
SOLE
0
0
7110
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
2379779
7998
SH
SOLE
0
0
7998
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
6123507
16799
SH
SOLE
0
0
16799
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
12317049
70596
SH
SOLE
0
0
70596
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
468627
3077
SH
SOLE
0
0
3077
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
503891
4566
SH
SOLE
0
0
4566
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
536039
4439
SH
SOLE
0
0
4439
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
1792998
22113
SH
SOLE
0
0
22113
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
1132133
5277
SH
SOLE
0
0
5277
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
18240431
89903
SH
SOLE
0
0
89903
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
1997930
6472
SH
SOLE
0
0
6472
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
1733813
6560
SH
SOLE
0
0
6560
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
12003306
129709
SH
SOLE
0
0
129709
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
6537204
35916
SH
SOLE
0
0
35916
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
319528
3626
SH
SOLE
0
0
3626
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
2092693
18444
SH
SOLE
0
0
18444
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
8172401
63633
SH
SOLE
0
0
63633
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
1445981
13085
SH
SOLE
0
0
13085
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
1398255
13374
SH
SOLE
0
0
13374
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
347955
3577
SH
SOLE
0
0
3577
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
1373356
12861
SH
SOLE
0
0
12861
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
1055932
18842
SH
SOLE
0
0
18842
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
1075844
12261
SH
SOLE
0
0
12261
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
2932329
19483
SH
SOLE
0
0
19483
ISHARES TR
U.S. UTILITS ETF
464287697
BBG001SFGXG6
2454928
27935
SH
SOLE
0
0
27935
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
228449
1730
SH
SOLE
0
0
1730
ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
1376610
32683
SH
SOLE
0
0
32683
ISHARES TR
US TECH BRKTHR
46436E502
BBG00R9J1S33
604912
11999
SH
SOLE
0
0
11999
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
3085345
136701
SH
SOLE
0
0
136701
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
371303
7395
SH
SOLE
0
0
7395
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
5934795
104707
SH
SOLE
0
0
104707
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
BBG01J345HV8
471098
8044
SH
SOLE
0
0
8044
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
BBG00GD9GQY8
1885511
40010
SH
SOLE
0
0
40010
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
2179329
39267
SH
SOLE
0
0
39267
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
6100545
120874
SH
SOLE
0
0
120874
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1113279
7968
SH
SOLE
0
0
7968
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
54912
10767
SH
SOLE
0
0
10767
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3618441
24756
SH
SOLE
0
0
24756
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
12850921
63536
SH
SOLE
0
0
63536
KAYNE ANDERSON ENERGY INFRST
COM
486606106
BBG001SLV0G8
2158412
208946
SH
SOLE
0
0
208946
KENVUE INC
COM
49177J102
BBG01C79X614
191175
10515
SH
SOLE
0
0
10515
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
487377
3564
SH
SOLE
0
0
3564
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
894586
45021
SH
SOLE
0
0
45021
KKR & CO INC
COM
48251W104
BBG001S6PW05
555021
5273
SH
SOLE
0
0
5273
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
324877
10083
SH
SOLE
0
0
10083
KROGER CO
COM
501044101
BBG001S5SN40
307765
6163
SH
SOLE
0
0
6163
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
202413
901
SH
SOLE
0
0
901
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
563886
529
SH
SOLE
0
0
529
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
1690426
21054
SH
SOLE
0
0
21054
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
2141980
48406
SH
SOLE
0
0
48406
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
BBG00DB6W2C2
2109322
71164
SH
SOLE
0
0
71164
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1051437
7015
SH
SOLE
0
0
7015
LENNOX INTL INC
COM
526107107
BBG001S5SST2
504336
942
SH
SOLE
0
0
942
LIBERTY GLOBAL LTD
COM CL A
G61188101
BBG01K9HZHB9
495866
28449
SH
SOLE
0
0
28449
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
364051
20395
SH
SOLE
0
0
20395
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
324062
1717
SH
SOLE
0
0
1717
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1281090
2919
SH
SOLE
0
0
2919
LISTED FD TR
HORIZON KINETICS
53656F623
BBG00YV34KZ7
1495994
45777
SH
SOLE
0
0
45777
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
BBG01JLDJ7S9
45840
14325
SH
SOLE
0
0
14325
LITHIUM AMERS CORP NEW
COM SHS
53681J103
BBG01JLDH8P2
38391
14325
SH
SOLE
0
0
14325
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
458888
982
SH
SOLE
0
0
982
LOWES COS INC
COM
548661107
BBG001S5SVL3
1923384
8724
SH
SOLE
0
0
8724
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
219058
4302
SH
SOLE
0
0
4302
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
202095
14333
SH
SOLE
0
0
14333
MAGNA INTL INC
COM
559222401
BBG001S5SY91
824841
19685
SH
SOLE
0
0
19685
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
282002
5585
SH
SOLE
0
0
5585
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
726446
4187
SH
SOLE
0
0
4187
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
483210
1998
SH
SOLE
0
0
1998
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
271503
1288
SH
SOLE
0
0
1288
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
738765
10568
SH
SOLE
0
0
10568
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3086145
6995
SH
SOLE
0
0
6995
MCDONALDS CORP
COM
580135101
BBG001S5T110
2534031
9943
SH
SOLE
0
0
9943
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
547011
936
SH
SOLE
0
0
936
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
617241
7841
SH
SOLE
0
0
7841
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
392575
238
SH
SOLE
0
0
238
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2968424
23977
SH
SOLE
0
0
23977
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
20668655
40991
SH
SOLE
0
0
40991
METLIFE INC
COM
59156R108
BBG001S5T3R8
806651
11492
SH
SOLE
0
0
11492
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
797416
6062
SH
SOLE
0
0
6062
MICROSOFT CORP
COM
594918104
BBG001S5TD05
27423925
61357
SH
SOLE
0
0
61357
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
1430425
1038
SH
SOLE
0
0
1038
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
226225
8055
SH
SOLE
0
0
8055
MODULAR MED INC
COM NEW
60785L207
BBG001SPX9K3
258014
163300
SH
SOLE
0
0
163300
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
768900
11749
SH
SOLE
0
0
11749
MONROE CAP CORP
COM
610335101
BBG001V0NY75
126711
16650
SH
SOLE
0
0
16650
MOODYS CORP
COM
615369105
BBG001S5VP87
456301
1084
SH
SOLE
0
0
1084
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
995047
10238
SH
SOLE
0
0
10238
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
365203
946
SH
SOLE
0
0
946
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
506165
11884
SH
SOLE
0
0
11884
NASDAQ INC
COM
631103108
BBG001SKTBJ6
356999
5924
SH
SOLE
0
0
5924
NETFLIX INC
COM
64110L106
BBG001SF6L46
2864866
4245
SH
SOLE
0
0
4245
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
BBG003NBK4J2
256000
32000
SH
SOLE
0
0
32000
NEWMONT CORP
COM
651639106
BBG001S5TKX3
268257
6406
SH
SOLE
0
0
6406
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1238000
17483
SH
SOLE
0
0
17483
NIKE INC
CL B
654106103
BBG001S6NTK2
572692
7598
SH
SOLE
0
0
7598
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
354786
1652
SH
SOLE
0
0
1652
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
496829
1139
SH
SOLE
0
0
1139
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
897368
8429
SH
SOLE
0
0
8429
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1596225
11182
SH
SOLE
0
0
11182
NUCOR CORP
COM
670346105
BBG001S5TRV0
872680
5520
SH
SOLE
0
0
5520
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
BBG00FJ5HT75
275668
8346
SH
SOLE
0
0
8346
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
532150
42708
SH
SOLE
0
0
42708
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
1948756
170048
SH
SOLE
0
0
170048
NUVEEN FLOATING RATE INCOME
COM
67072T108
BBG001SJ9S31
102805
11884
SH
SOLE
0
0
11884
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
BBG001S97B05
539004
43644
SH
SOLE
0
0
43644
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
540592
46047
SH
SOLE
0
0
46047
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
42012119
340068
SH
SOLE
0
0
340068
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
484166
7681
SH
SOLE
0
0
7681
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
261862
2919
SH
SOLE
0
0
2919
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
233557
2863
SH
SOLE
0
0
2863
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1532705
10854
SH
SOLE
0
0
10854
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1002201
949
SH
SOLE
0
0
949
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
1578338
76248
SH
SOLE
0
0
76248
ORLA MNG LTD NEW
COM
68634K106
BBG00FGY26J8
154383
40204
SH
SOLE
0
0
40204
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZD6
656261
42122
SH
SOLE
0
0
42122
PACCAR INC
COM
693718108
BBG001S5V1S8
421114
4090
SH
SOLE
0
0
4090
PACER FDS TR
AMERCN ENRGY IND
69374H634
BBG00JGGY0R8
2631300
79321
SH
SOLE
0
0
79321
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
4211544
96683
SH
SOLE
0
0
96683
PACER FDS TR
TRENDPILOT 100
69374H303
BBG009BNY740
1030743
14298
SH
SOLE
0
0
14298
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
8174760
150023
SH
SOLE
0
0
150023
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
2994021
118200
SH
SOLE
0
0
118200
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
8154547
24054
SH
SOLE
0
0
24054
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
2373586
119395
SH
SOLE
0
0
119395
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
359475
710
SH
SOLE
0
0
710
PAYCHEX INC
COM
704326107
BBG001S5V135
788079
6647
SH
SOLE
0
0
6647
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
280750
4838
SH
SOLE
0
0
4838
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
977420
21239
SH
SOLE
0
0
21239
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
1001307
45267
SH
SOLE
0
0
45267
PEPSICO INC
COM
713448108
BBG001S695T1
1531832
9287
SH
SOLE
0
0
9287
PFIZER INC
COM
717081103
BBG001S5V466
3104054
110938
SH
SOLE
0
0
110938
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
138421
13438
SH
SOLE
0
0
13438
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1439485
14205
SH
SOLE
0
0
14205
PHILLIPS 66
COM
718546104
BBG00286S4P7
574722
4071
SH
SOLE
0
0
4071
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
858989
45666
SH
SOLE
0
0
45666
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
1050639
20345
SH
SOLE
0
0
20345
PIMCO ETF TR
INTER MUN BD ACT
72201R866
BBG001SF6Y39
576500
11073
SH
SOLE
0
0
11073
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
BBG001SZV745
49625
12500
SH
SOLE
0
0
12500
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
244580
1573
SH
SOLE
0
0
1573
PPG INDS INC
COM
693506107
BBG001S5VC13
350457
2783
SH
SOLE
0
0
2783
PPL CORP
COM
69351T106
BBG001S5VC31
238004
8607
SH
SOLE
0
0
8607
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
425682
3691
SH
SOLE
0
0
3691
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
23192001
140625
SH
SOLE
0
0
140625
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1884603
9073
SH
SOLE
0
0
9073
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
535709
4769
SH
SOLE
0
0
4769
PROSHARES TR
LONG ONLINE SHRT
74347B375
BBG00J7QX3N5
438655
10339
SH
SOLE
0
0
10339
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
679401
7067
SH
SOLE
0
0
7067
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
89436
90000
PRN
SOLE
0
0
90000
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
278476
2376
SH
SOLE
0
0
2376
PUBLIC STORAGE OPER CO
COM
74460D109
BBG001S5TH79
247182
859
SH
SOLE
0
0
859
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
236083
2144
SH
SOLE
0
0
2144
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
316915
53533
SH
SOLE
0
0
53533
QUALCOMM INC
COM
747525103
BBG001S6VS70
3248673
16310
SH
SOLE
0
0
16310
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
853817
3360
SH
SOLE
0
0
3360
QUANTUM SI INC
COM CL A
74765K105
BBG00X8RS972
12401
11810
SH
SOLE
0
0
11810
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
427331
3457
SH
SOLE
0
0
3457
REALTY INCOME CORP
COM
756109104
BBG001S884K0
363734
6886
SH
SOLE
0
0
6886
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
9120848
8678
SH
SOLE
0
0
8678
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
67600
40000
SH
SOLE
0
0
40000
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
1452899
22037
SH
SOLE
0
0
22037
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
4646021
16877
SH
SOLE
0
0
16877
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1450460
14448
SH
SOLE
0
0
14448
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
221086
495
SH
SOLE
0
0
495
SALESFORCE INC
COM
79466L302
BBG001SDLP09
8974328
34905
SH
SOLE
0
0
34905
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
496463
10522
SH
SOLE
0
0
10522
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
947939
12863
SH
SOLE
0
0
12863
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
BBG00HXSKY16
494502
9449
SH
SOLE
0
0
9449
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
383053
14422
SH
SOLE
0
0
14422
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
BBG0051K49J8
987036
28176
SH
SOLE
0
0
28176
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
6909658
179845
SH
SOLE
0
0
179845
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
12133379
248787
SH
SOLE
0
0
248787
SCHWAB STRATEGIC TR
LONG TERM US
808524680
BBG00PZFJQM0
2188839
66712
SH
SOLE
0
0
66712
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
24916976
517701
SH
SOLE
0
0
517701
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
3307412
72562
SH
SOLE
0
0
72562
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
3955766
50871
SH
SOLE
0
0
50871
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
40168721
398341
SH
SOLE
0
0
398341
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
3220565
43474
SH
SOLE
0
0
43474
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
505200
7863
SH
SOLE
0
0
7863
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
725074
9316
SH
SOLE
0
0
9316
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
5250253
262907
SH
SOLE
0
0
262907
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
1162572
24500
SH
SOLE
0
0
24500
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
4388877
84385
SH
SOLE
0
0
84385
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
516652
7234
SH
SOLE
0
0
7234
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
440275
5139
SH
SOLE
0
0
5139
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
11044919
121173
SH
SOLE
0
0
121173
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
2290390
55713
SH
SOLE
0
0
55713
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
2942738
24146
SH
SOLE
0
0
24146
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
2457808
13474
SH
SOLE
0
0
13474
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
5663519
73955
SH
SOLE
0
0
73955
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
3706722
25432
SH
SOLE
0
0
25432
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
999038
14661
SH
SOLE
0
0
14661
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
683430
7738
SH
SOLE
0
0
7738
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
8045882
35565
SH
SOLE
0
0
35565
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
465709
592
SH
SOLE
0
0
592
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
213670
2960
SH
SOLE
0
0
2960
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
643821
2157
SH
SOLE
0
0
2157
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
403896
6115
SH
SOLE
0
0
6115
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
383237
2524
SH
SOLE
0
0
2524
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
BBG0137XKVV7
4136362
149489
SH
SOLE
0
0
149489
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
BBG010Z8GX02
813974
17010
SH
SOLE
0
0
17010
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
43002
15195
SH
SOLE
0
0
15195
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
205356
2971
SH
SOLE
0
0
2971
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
629594
4660
SH
SOLE
0
0
4660
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
208585
31556
SH
SOLE
0
0
31556
SOUTHERN CO
COM
842587107
BBG001S5W777
520180
6705
SH
SOLE
0
0
6705
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
1461076
13561
SH
SOLE
0
0
13561
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
8687870
22212
SH
SOLE
0
0
22212
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
15442413
71821
SH
SOLE
0
0
71821
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
3015381
85957
SH
SOLE
0
0
85957
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
BBG001V0JXP2
1231791
34894
SH
SOLE
0
0
34894
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
BBG00BNK9JD0
1906344
34999
SH
SOLE
0
0
34999
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
69226764
127203
SH
SOLE
0
0
127203
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
1162780
2173
SH
SOLE
0
0
2173
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
1086344
7760
SH
SOLE
0
0
7760
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
15050733
163987
SH
SOLE
0
0
163987
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
2130705
21442
SH
SOLE
0
0
21442
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
749811
16389
SH
SOLE
0
0
16389
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
BBG001V11QG4
518340
20375
SH
SOLE
0
0
20375
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
232732
10789
SH
SOLE
0
0
10789
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
19075112
680767
SH
SOLE
0
0
680767
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
827901
12477
SH
SOLE
0
0
12477
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
2384336
73229
SH
SOLE
0
0
73229
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
8910460
327349
SH
SOLE
0
0
327349
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
1734955
33819
SH
SOLE
0
0
33819
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
1211077
18923
SH
SOLE
0
0
18923
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
1735879
41798
SH
SOLE
0
0
41798
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
3340590
115711
SH
SOLE
0
0
115711
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
4813060
60065
SH
SOLE
0
0
60065
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
6227083
127761
SH
SOLE
0
0
127761
SPDR SER TR
RUSSELL LOW VOL
78468R754
BBG00BL3NRC7
2422412
20494
SH
SOLE
0
0
20494
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
443949
5281
SH
SOLE
0
0
5281
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
1447603
19846
SH
SOLE
0
0
19846
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
967609
11269
SH
SOLE
0
0
11269
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
1680251
21456
SH
SOLE
0
0
21456
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
232207
2504
SH
SOLE
0
0
2504
SPDR SER TR
S&P CAP MKTS
78464A771
BBG001SPTB41
216720
1965
SH
SOLE
0
0
1965
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
856398
6733
SH
SOLE
0
0
6733
SPDR SER TR
S&P KENSHO NEW
78468R648
BBG00M9BL771
2236511
48545
SH
SOLE
0
0
48545
SPDR SER TR
SPDR S&P1500VL
78464A128
BBG003HBVT20
268235
1558
SH
SOLE
0
0
1558
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
499240
1591
SH
SOLE
0
0
1591
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
308246
17067
SH
SOLE
0
0
17067
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
187369
18869
SH
SOLE
0
0
18869
STARBUCKS CORP
COM
855244109
BBG001S72KH6
525774
6753
SH
SOLE
0
0
6753
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
873975
46144
SH
SOLE
0
0
46144
STRATEGY SHS
DAY HAGAN NED
86280R860
BBG012QW6S98
7230653
343448
SH
SOLE
0
0
343448
STRATEGY SHS
DAY HAGAN NED
86280R803
BBG00RB01VG0
5579077
141206
SH
SOLE
0
0
141206
STRATEGY SHS
DAY HAGAN NED DA
86280R829
BBG018LYTVV9
1312426
46261
SH
SOLE
0
0
46261
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1374262
4038
SH
SOLE
0
0
4038
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
686615
838
SH
SOLE
0
0
838
SYSCO CORP
COM
871829107
BBG001S5WJS8
426799
5978
SH
SOLE
0
0
5978
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
BBG01GZY8BG0
2519658
80218
SH
SOLE
0
0
80218
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
BBG00WGK8YP7
1385053
35771
SH
SOLE
0
0
35771
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
BBG00WGK9Z46
4639442
120504
SH
SOLE
0
0
120504
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1610708
9267
SH
SOLE
0
0
9267
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1428426
33382
SH
SOLE
0
0
33382
TARGET CORP
COM
87612E106
BBG001SC0K41
1041132
7032
SH
SOLE
0
0
7032
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
117346
13082
SH
SOLE
0
0
13082
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
1360306
24805
SH
SOLE
0
0
24805
TESLA INC
COM
88160R101
BBG001SQKGD7
1641331
8294
SH
SOLE
0
0
8294
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
235140
1208
SH
SOLE
0
0
1208
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
537571
1626
SH
SOLE
0
0
1626
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2066340
3736
SH
SOLE
0
0
3736
THOR INDS INC
COM
885160101
BBG001S5WPH6
586492
6276
SH
SOLE
0
0
6276
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTPY9
18347
11052
SH
SOLE
0
0
11052
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
375369
3409
SH
SOLE
0
0
3409
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
296408
1682
SH
SOLE
0
0
1682
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
BBG001SRZ8J1
261656
16571
SH
SOLE
0
0
16571
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
347279
1694
SH
SOLE
0
0
1694
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
352080
1304
SH
SOLE
0
0
1304
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
239019
1175
SH
SOLE
0
0
1175
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
627191
16143
SH
SOLE
0
0
16143
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
372485
5125
SH
SOLE
0
0
5125
UNION PAC CORP
COM
907818108
BBG001S5X2M0
347049
1533
SH
SOLE
0
0
1533
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
265605
8187
SH
SOLE
0
0
8187
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
479698
3505
SH
SOLE
0
0
3505
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
306229
473
SH
SOLE
0
0
473
UNITED STS OIL FD LP
UNITS
91232N207
BBG001SQNKR0
559438
7029
SH
SOLE
0
0
7029
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1775664
3486
SH
SOLE
0
0
3486
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
69055
11490
SH
SOLE
0
0
11490
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
618468
15578
SH
SOLE
0
0
15578
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
1329992
119068
SH
SOLE
0
0
119068
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1246290
7950
SH
SOLE
0
0
7950
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
230685
6798
SH
SOLE
0
0
6798
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
398956
7724
SH
SOLE
0
0
7724
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
2054832
23725
SH
SOLE
0
0
23725
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
BBG001S73GG5
849043
9281
SH
SOLE
0
0
9281
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
BBG001TC6MG7
3581460
20374
SH
SOLE
0
0
20374
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
3711601
48391
SH
SOLE
0
0
48391
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
5756344
79893
SH
SOLE
0
0
79893
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
376846
7742
SH
SOLE
0
0
7742
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
205797
1219
SH
SOLE
0
0
1219
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
25681682
68665
SH
SOLE
0
0
68665
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
416117
1667
SH
SOLE
0
0
1667
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
1649050
7183
SH
SOLE
0
0
7183
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
2188128
14545
SH
SOLE
0
0
14545
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
15523994
64122
SH
SOLE
0
0
64122
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
3983218
47555
SH
SOLE
0
0
47555
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
22085189
44158
SH
SOLE
0
0
44158
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1732549
9492
SH
SOLE
0
0
9492
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
5736071
26307
SH
SOLE
0
0
26307
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
3969432
15869
SH
SOLE
0
0
15869
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
14137995
52850
SH
SOLE
0
0
52850
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
5792859
36112
SH
SOLE
0
0
36112
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
3741166
63798
SH
SOLE
0
0
63798
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2677190
61178
SH
SOLE
0
0
61178
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
3758583
56291
SH
SOLE
0
0
56291
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
13198102
117181
SH
SOLE
0
0
117181
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
2357787
48574
SH
SOLE
0
0
48574
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
3901667
77862
SH
SOLE
0
0
77862
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
12492760
214541
SH
SOLE
0
0
214541
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
6500298
81324
SH
SOLE
0
0
81324
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
13062737
226469
SH
SOLE
0
0
226469
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
20782554
358381
SH
SOLE
0
0
358381
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
203338
2631
SH
SOLE
0
0
2631
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
781625
8332
SH
SOLE
0
0
8332
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
5038429
20475
SH
SOLE
0
0
20475
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
9512120
116043
SH
SOLE
0
0
116043
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG001TCHH58
3270731
13650
SH
SOLE
0
0
13650
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
10599571
58063
SH
SOLE
0
0
58063
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
6793121
112655
SH
SOLE
0
0
112655
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
17776650
359705
SH
SOLE
0
0
359705
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
BBG00K26BG83
855689
5697
SH
SOLE
0
0
5697
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
2472396
20846
SH
SOLE
0
0
20846
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
BBG001SHVR41
272159
1340
SH
SOLE
0
0
1340
VANGUARD WORLD FD
ENERGY ETF
92204A306
BBG001SHTV45
511830
4012
SH
SOLE
0
0
4012
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
BBG001SHTTM0
1083681
10849
SH
SOLE
0
0
10849
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG001SHVR32
266834
1003
SH
SOLE
0
0
1003
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
4293035
7445
SH
SOLE
0
0
7445
VANGUARD WORLD FD
UTILITIES ETF
92204A876
BBG001SHVTP4
3341992
22593
SH
SOLE
0
0
22593
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1659195
40232
SH
SOLE
0
0
40232
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
225923
482
SH
SOLE
0
0
482
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
BBG00NZW3T03
721031
30257
SH
SOLE
0
0
30257
VIRTUS TOTAL RETURN FD INC
COM
92835W107
BBG001S5XNL5
207317
38004
SH
SOLE
0
0
38004
VISA INC
COM CL A
92826C839
BBG001SRCFY3
9901666
37724
SH
SOLE
0
0
37724
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
754770
85092
SH
SOLE
0
0
85092
WALMART INC
COM
931142103
BBG001S5XH92
3824899
56489
SH
SOLE
0
0
56489
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
287551
1347
SH
SOLE
0
0
1347
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
437442
7365
SH
SOLE
0
0
7365
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
328114
275
SH
SOLE
0
0
275
WESTERN ASSET MANAGED MUNS F
COM
95766M105
BBG001S6J994
442891
42791
SH
SOLE
0
0
42791
WISDOMTREE TR
CURRNCY INT EQ
97717X263
BBG00BSZ29J5
4816803
141421
SH
SOLE
0
0
141421
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
1947651
38713
SH
SOLE
0
0
38713
WISDOMTREE TR
INTL EQUITY FD
97717W703
BBG001SHKSW0
829341
15438
SH
SOLE
0
0
15438
WISDOMTREE TR
US LARGECAP DIVD
97717W307
BBG001SHL7K8
7558640
103898
SH
SOLE
0
0
103898
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
3185253
40810
SH
SOLE
0
0
40810
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
4273234
92715
SH
SOLE
0
0
92715
XYLEM INC
COM
98419M100
BBG001V05C73
301131
2220
SH
SOLE
0
0
2220
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
4010669
30278
SH
SOLE
0
0
30278
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
3269750
106023
SH
SOLE
0
0
106023