The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,129,014 | 18,731 | SH | SOLE | 0 | 6,750 | 0 | 11,981 | ||
ABBVIE INC | COM | 00287Y109 | 3,935,889 | 21,614 | SH | SOLE | 0 | 10,351 | 0 | 11,263 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 683,706 | 34,583 | SH | SOLE | 0 | 0 | 0 | 34,583 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,590,839 | 4,590 | SH | SOLE | 0 | 195 | 0 | 4,395 | ||
ACM RESH INC | COM CL A | 00108J109 | 636,971 | 21,859 | SH | SOLE | 0 | 0 | 0 | 21,859 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 227,614 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | ||
ADOBE INC | COM | 00724F101 | 1,713,122 | 3,395 | SH | SOLE | 0 | 323 | 0 | 3,072 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,492,323 | 8,268 | SH | SOLE | 0 | 3,648 | 0 | 4,620 | ||
AFLAC INC | COM | 001055102 | 1,334,546 | 15,543 | SH | SOLE | 0 | 1,590 | 0 | 13,953 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 273,759 | 9,532 | SH | SOLE | 0 | 0 | 0 | 9,532 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 415,500 | 13,731 | SH | SOLE | 0 | 201 | 0 | 13,530 | ||
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 274,817 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 513,708 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 589,817 | 18,763 | SH | SOLE | 0 | 0 | 0 | 18,763 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 357,848 | 10,973 | SH | SOLE | 0 | 6,765 | 0 | 4,208 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 204,376 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 243,188 | 1,004 | SH | SOLE | 0 | 448 | 0 | 556 | ||
AIRBNB INC | COM CL A | 009066101 | 303,196 | 1,838 | SH | SOLE | 0 | 512 | 0 | 1,326 | ||
ALBEMARLE CORP | COM | 012653101 | 265,016 | 2,012 | SH | SOLE | 0 | 869 | 0 | 1,143 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 373,699 | 5,164 | SH | SOLE | 0 | 2,317 | 0 | 2,847 | ||
ALLSTATE CORP | COM | 020002101 | 212,975 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,432,654 | 22,545 | SH | SOLE | 0 | 2,873 | 0 | 19,672 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,226,357 | 61,130 | SH | SOLE | 0 | 5,064 | 0 | 56,066 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,674,038 | 38,378 | SH | SOLE | 0 | 7,772 | 0 | 30,605 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,764 | 21,064 | SH | SOLE | 0 | 21,064 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,365,700 | 85,185 | SH | SOLE | 0 | 10,395 | 0 | 74,790 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,654,369 | 17,654 | SH | SOLE | 0 | 14,463 | 0 | 3,191 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 926,305 | 10,758 | SH | SOLE | 0 | 460 | 0 | 10,299 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,035,870 | 8,941 | SH | SOLE | 0 | 2,303 | 0 | 6,639 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,087,263 | 5,503 | SH | SOLE | 0 | 189 | 0 | 5,314 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 603,229 | 4,936 | SH | SOLE | 0 | 135 | 0 | 4,801 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 363,052 | 828 | SH | SOLE | 0 | 43 | 0 | 785 | ||
AMGEN INC | COM | 031162100 | 1,918,889 | 6,749 | SH | SOLE | 0 | 2,301 | 0 | 4,448 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 215,495 | 3,361 | SH | SOLE | 0 | 75 | 0 | 3,286 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 222,093 | 5,712 | SH | SOLE | 0 | 1,370 | 0 | 4,342 | ||
ANALOG DEVICES INC | COM | 032654105 | 356,592 | 1,803 | SH | SOLE | 0 | 26 | 0 | 1,777 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 811,291 | 13,348 | SH | SOLE | 0 | 795 | 0 | 12,553 | ||
AON PLC | SHS CL A | G0403H108 | 261,303 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | ||
APPLE INC | COM | 037833100 | 37,189,445 | 216,873 | SH | SOLE | 0 | 56,318 | 0 | 160,555 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 825,512 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | ||
APPLIED MATLS INC | COM | 038222105 | 2,675,484 | 12,973 | SH | SOLE | 0 | 7,994 | 0 | 4,979 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 568,044 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,121,444 | 17,855 | SH | SOLE | 0 | 6,031 | 0 | 11,823 | ||
ARES CAPITAL CORP | COM | 04010L103 | 511,589 | 24,572 | SH | SOLE | 0 | 750 | 0 | 23,822 | ||
ARISTA NETWORKS INC | COM | 040413106 | 665,794 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 920,122 | 18,373 | SH | SOLE | 0 | 11,232 | 0 | 7,141 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 288,224 | 5,268 | SH | SOLE | 0 | 2,623 | 0 | 2,645 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 256,695 | 8,463 | SH | SOLE | 0 | 5,613 | 0 | 2,850 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 269,103 | 3,231 | SH | SOLE | 0 | 2,023 | 0 | 1,207 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,415,229 | 1,458 | SH | SOLE | 0 | 94 | 0 | 1,364 | ||
ASSURANT INC | COM | 04621X108 | 339,961 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
AT&T INC | COM | 00206R102 | 2,091,745 | 118,849 | SH | SOLE | 0 | 27,388 | 0 | 91,461 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 558,228 | 2,235 | SH | SOLE | 0 | 114 | 0 | 2,121 | ||
AUTOZONE INC | COM | 053332102 | 286,800 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 172,592 | 14,577 | SH | SOLE | 0 | 0 | 0 | 14,577 | ||
BANK AMERICA CORP | COM | 060505104 | 1,547,822 | 40,818 | SH | SOLE | 0 | 42 | 0 | 40,776 | ||
BANK FIRST CORP | COM | 06211J100 | 233,056 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,075,256 | 12,069 | SH | SOLE | 0 | 3,194 | 0 | 8,875 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,775,486 | 85,033 | SH | SOLE | 0 | 15,741 | 0 | 69,292 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 788,741 | 15,035 | SH | SOLE | 0 | 697 | 0 | 14,338 | ||
BLACKROCK INC | COM | 09247X101 | 822,651 | 987 | SH | SOLE | 0 | 68 | 0 | 919 | ||
BLACKSTONE INC | COM | 09260D107 | 776,141 | 5,908 | SH | SOLE | 0 | 4,524 | 0 | 1,384 | ||
BLOCK H & R INC | COM | 093671105 | 303,156 | 6,173 | SH | SOLE | 0 | 80 | 0 | 6,093 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 786,198 | 51,118 | SH | SOLE | 0 | 46,290 | 0 | 4,828 | ||
BOEING CO | COM | 097023105 | 371,061 | 1,923 | SH | SOLE | 0 | 202 | 0 | 1,721 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 243,093 | 67 | SH | SOLE | 0 | 10 | 0 | 57 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 246,153 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | ||
BP PLC | SPONSORED ADR | 055622104 | 872,796 | 23,163 | SH | SOLE | 0 | 90 | 0 | 23,073 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 514,341 | 9,484 | SH | SOLE | 0 | 2,364 | 0 | 7,120 | ||
BROADCOM INC | COM | 11135F101 | 3,670,366 | 2,769 | SH | SOLE | 0 | 52 | 0 | 2,717 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 307,543 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 869,862 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | ||
CADENCE BANK | COM | 12740C103 | 3,845,100 | 132,590 | SH | SOLE | 0 | 0 | 0 | 132,590 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 976,485 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | ||
CATERPILLAR INC | COM | 149123101 | 2,082,794 | 5,684 | SH | SOLE | 0 | 2,272 | 0 | 3,412 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 236,461 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 462,951 | 5,583 | SH | SOLE | 0 | 2,214 | 0 | 3,369 | ||
CENCORA INC | COM | 03073E105 | 338,242 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 97,310 | 51,216 | SH | SOLE | 0 | 2,001 | 0 | 49,215 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 287,018 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,551,049 | 28,852 | SH | SOLE | 0 | 8,047 | 0 | 20,804 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 290,677 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,310,389 | 5,057 | SH | SOLE | 0 | 358 | 0 | 4,699 | ||
CINCINNATI FINL CORP | COM | 172062101 | 984,607 | 7,930 | SH | SOLE | 0 | 264 | 0 | 7,666 | ||
CINTAS CORP | COM | 172908105 | 4,920,097 | 7,161 | SH | SOLE | 0 | 1,144 | 0 | 6,017 | ||
CISCO SYS INC | COM | 17275R102 | 1,875,698 | 37,582 | SH | SOLE | 0 | 3,249 | 0 | 34,333 | ||
CITIGROUP INC | COM NEW | 172967424 | 742,517 | 11,741 | SH | SOLE | 0 | 283 | 0 | 11,459 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 13,460 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 741,156 | 20,423 | SH | SOLE | 0 | 866 | 0 | 19,557 | ||
CLEAN HARBORS INC | COM | 184496107 | 208,960 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | ||
CLENE INC | COMMON STOCK | 185634102 | 49,602 | 116,600 | SH | SOLE | 0 | 0 | 0 | 116,600 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 653,002 | 28,716 | SH | SOLE | 0 | 16,984 | 0 | 11,732 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 689,477 | 7,120 | SH | SOLE | 0 | 115 | 0 | 7,005 | ||
CME GROUP INC | COM | 12572Q105 | 2,359,058 | 10,958 | SH | SOLE | 0 | 945 | 0 | 10,013 | ||
COCA COLA CO | COM | 191216100 | 4,363,724 | 71,326 | SH | SOLE | 0 | 19,393 | 0 | 51,933 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,680,217 | 17,286 | SH | SOLE | 0 | 1,936 | 0 | 15,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 309,216 | 3,434 | SH | SOLE | 0 | 638 | 0 | 2,796 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,592,583 | 36,738 | SH | SOLE | 0 | 3,503 | 0 | 33,234 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 546,574 | 34,419 | SH | SOLE | 0 | 0 | 0 | 34,419 | ||
CONOCOPHILLIPS | COM | 20825C104 | 789,161 | 6,200 | SH | SOLE | 0 | 1,305 | 0 | 4,895 | ||
COSTAR GROUP INC | COM | 22160N109 | 213,389 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,250,763 | 7,167 | SH | SOLE | 0 | 424 | 0 | 6,743 | ||
CRH PLC | ORD | G25508105 | 390,585 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304,523 | 950 | SH | SOLE | 0 | 13 | 0 | 937 | ||
CSX CORP | COM | 126408103 | 901,535 | 24,320 | SH | SOLE | 0 | 6,237 | 0 | 18,083 | ||
CUMMINS INC | COM | 231021106 | 1,029,097 | 3,493 | SH | SOLE | 0 | 2,814 | 0 | 678 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 217,293 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | ||
CVS HEALTH CORP | COM | 126650100 | 385,304 | 4,831 | SH | SOLE | 0 | 670 | 0 | 4,160 | ||
D R HORTON INC | COM | 23331A109 | 446,024 | 2,711 | SH | SOLE | 0 | 208 | 0 | 2,502 | ||
DANAHER CORPORATION | COM | 235851102 | 1,075,246 | 4,306 | SH | SOLE | 0 | 303 | 0 | 4,003 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 380,269 | 404 | SH | SOLE | 0 | 128 | 0 | 276 | ||
DEERE & CO | COM | 244199105 | 1,074,719 | 2,617 | SH | SOLE | 0 | 1,070 | 0 | 1,547 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 231,301 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340,975 | 7,123 | SH | SOLE | 0 | 1,781 | 0 | 5,342 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 304,844 | 1,538 | SH | SOLE | 0 | 131 | 0 | 1,407 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 546,210 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 576,191 | 18,034 | SH | SOLE | 0 | 0 | 0 | 18,034 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 546,967 | 14,969 | SH | SOLE | 0 | 0 | 0 | 14,969 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 256,402 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 681,115 | 79,016 | SH | SOLE | 0 | 1,073 | 0 | 77,943 | ||
DISCOVER FINL SVCS | COM | 254709108 | 278,342 | 2,123 | SH | SOLE | 0 | 203 | 0 | 1,920 | ||
DISNEY WALT CO | COM | 254687106 | 2,355,651 | 19,252 | SH | SOLE | 0 | 2,070 | 0 | 17,182 | ||
DOMINION ENERGY INC | COM | 25746U109 | 619,909 | 12,602 | SH | SOLE | 0 | 400 | 0 | 12,202 | ||
DORMAN PRODS INC | COM | 258278100 | 1,858,303 | 19,279 | SH | SOLE | 0 | 17,127 | 0 | 2,152 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 5,933,986 | 211,928 | SH | SOLE | 0 | 0 | 0 | 211,928 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 652,758 | 14,927 | SH | SOLE | 0 | 0 | 0 | 14,927 | ||
DTE ENERGY CO | COM | 233331107 | 317,133 | 2,828 | SH | SOLE | 0 | 138 | 0 | 2,690 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,793,928 | 28,890 | SH | SOLE | 0 | 10,255 | 0 | 18,634 | ||
EAGLE MATLS INC | COM | 26969P108 | 249,195 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | ||
EATON CORP PLC | SHS | G29183103 | 708,397 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
EDISON INTL | COM | 281020107 | 655,364 | 9,266 | SH | SOLE | 0 | 7,341 | 0 | 1,925 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 337,231 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 271,968 | 10,887 | SH | SOLE | 0 | 39 | 0 | 10,848 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,069,698 | 3,991 | SH | SOLE | 0 | 62 | 0 | 3,929 | ||
ELI LILLY & CO | COM | 532457108 | 4,002,963 | 5,145 | SH | SOLE | 0 | 309 | 0 | 4,836 | ||
EMCOR GROUP INC | COM | 29084Q100 | 400,279 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
EMERSON ELEC CO | COM | 291011104 | 355,065 | 3,131 | SH | SOLE | 0 | 363 | 0 | 2,768 | ||
ENBRIDGE INC | COM | 29250N105 | 394,746 | 10,911 | SH | SOLE | 0 | 819 | 0 | 10,092 | ||
ENTERGY CORP NEW | COM | 29364G103 | 863,122 | 8,167 | SH | SOLE | 0 | 723 | 0 | 7,444 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 844,638 | 28,946 | SH | SOLE | 0 | 25,091 | 0 | 3,855 | ||
EOG RES INC | COM | 26875P101 | 915,879 | 7,164 | SH | SOLE | 0 | 876 | 0 | 6,288 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 747,221 | 13,861 | SH | SOLE | 0 | 0 | 0 | 13,861 | ||
EVEREST GROUP LTD | COM | G3223R108 | 481,786 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 503,257 | 8,420 | SH | SOLE | 0 | 170 | 0 | 8,250 | ||
EVOGENE LTD | SHS | M4119S104 | 23,067 | 30,762 | SH | SOLE | 0 | 27,762 | 0 | 3,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 283,866 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,345,227 | 88,999 | SH | SOLE | 0 | 41,585 | 0 | 47,414 | ||
FAIR ISAAC CORP | COM | 303250104 | 258,669 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 539,115 | 5,279 | SH | SOLE | 0 | 10 | 0 | 5,269 | ||
FEDEX CORP | COM | 31428X106 | 665,637 | 2,297 | SH | SOLE | 0 | 566 | 0 | 1,732 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 667,589 | 26,919 | SH | SOLE | 0 | 21,170 | 0 | 5,749 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 296,376 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,766,348 | 83,124 | SH | SOLE | 0 | 72,477 | 0 | 10,647 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 306,733 | 5,777 | SH | SOLE | 0 | 301 | 0 | 5,476 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 605,593 | 8,164 | SH | SOLE | 0 | 5,439 | 0 | 2,725 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 318,762 | 5,136 | SH | SOLE | 0 | 1,493 | 0 | 3,643 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,412,225 | 37,953 | SH | SOLE | 0 | 1,042 | 0 | 36,911 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 58,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,262,386 | 534,780 | SH | SOLE | 0 | 273,131 | 0 | 261,649 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 199,282 | 10,938 | SH | SOLE | 0 | 9,623 | 0 | 1,315 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 998,388 | 35,442 | SH | SOLE | 0 | 4,375 | 0 | 31,066 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 500,875 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 568,426 | 11,067 | SH | SOLE | 0 | 9,668 | 0 | 1,399 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,268,428 | 23,008 | SH | SOLE | 0 | 0 | 0 | 23,008 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,431,224 | 25,127 | SH | SOLE | 0 | 20,332 | 0 | 4,795 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 19,653,769 | 828,574 | SH | SOLE | 0 | 124,576 | 0 | 703,998 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,251,027 | 22,185 | SH | SOLE | 0 | 17,111 | 0 | 5,075 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,338,130 | 195,260 | SH | SOLE | 0 | 27,155 | 0 | 168,104 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 264,681 | 14,131 | SH | SOLE | 0 | 11,026 | 0 | 3,106 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 254,354 | 11,171 | SH | SOLE | 0 | 0 | 0 | 11,171 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,893,274 | 100,646 | SH | SOLE | 0 | 13,850 | 0 | 86,796 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,685,999 | 259,180 | SH | SOLE | 0 | 101,340 | 0 | 157,840 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,619,590 | 72,078 | SH | SOLE | 0 | 62,828 | 0 | 9,250 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 30,180,579 | 1,607,916 | SH | SOLE | 0 | 380,854 | 0 | 1,227,062 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 454,274 | 2,215 | SH | SOLE | 0 | 423 | 0 | 1,792 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 7,791,842 | 115,726 | SH | SOLE | 0 | 15,630 | 0 | 100,097 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 57,400,390 | 1,021,905 | SH | SOLE | 0 | 169,508 | 0 | 852,397 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 62,792,309 | 1,053,209 | SH | SOLE | 0 | 189,056 | 0 | 864,152 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,107,347 | 31,930 | SH | SOLE | 0 | 24,737 | 0 | 7,193 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,879,127 | 18,724 | SH | SOLE | 0 | 3,347 | 0 | 15,377 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 33,063,357 | 685,251 | SH | SOLE | 0 | 144,334 | 0 | 540,917 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,021,134 | 10,001 | SH | SOLE | 0 | 8,041 | 0 | 1,960 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 2,881,104 | 140,063 | SH | SOLE | 0 | 120,568 | 0 | 19,496 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 469,057 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 839,749 | 18,172 | SH | SOLE | 0 | 10,774 | 0 | 7,399 | ||
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 670,481 | 34,017 | SH | SOLE | 0 | 1,422 | 0 | 32,595 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,127,359 | 54,394 | SH | SOLE | 0 | 2,608 | 0 | 51,786 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 177,099 | 12,256 | SH | SOLE | 0 | 445 | 0 | 11,811 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,482,068 | 79,864 | SH | SOLE | 0 | 64,521 | 0 | 15,343 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 27,822,875 | 1,131,011 | SH | SOLE | 0 | 155,093 | 0 | 975,918 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 63,149,644 | 1,641,103 | SH | SOLE | 0 | 297,877 | 0 | 1,343,226 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 119,774 | 31,770 | SH | SOLE | 0 | 0 | 0 | 31,770 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 249,010 | 5,897 | SH | SOLE | 0 | 4,628 | 0 | 1,269 | ||
FIRSTENERGY CORP | COM | 337932107 | 568,429 | 14,719 | SH | SOLE | 0 | 827 | 0 | 13,892 | ||
FISERV INC | COM | 337738108 | 388,043 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,545,326 | 238,742 | SH | SOLE | 0 | 2,553 | 0 | 236,189 | ||
FLEX LTD | ORD | Y2573F102 | 222,271 | 7,769 | SH | SOLE | 0 | 30 | 0 | 7,739 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 617,179 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | ||
FORD MTR CO DEL | COM | 345370860 | 940,120 | 70,792 | SH | SOLE | 0 | 9,502 | 0 | 61,291 | ||
FORTIVE CORP | COM | 34959J108 | 585,026 | 6,801 | SH | SOLE | 0 | 16 | 0 | 6,785 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 331,069 | 11,778 | SH | SOLE | 0 | 741 | 0 | 11,036 | ||
FRONTLINE PLC | COM | M46528101 | 621,152 | 26,568 | SH | SOLE | 0 | 0 | 0 | 26,568 | ||
FS KKR CAP CORP | COM | 302635206 | 1,653,923 | 86,729 | SH | SOLE | 0 | 6,072 | 0 | 80,657 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 27,394 | 23,020 | SH | SOLE | 0 | 23,000 | 0 | 20 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 61,575 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 694,863 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 127,116 | 24,398 | SH | SOLE | 0 | 1,352 | 0 | 23,047 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 579,980 | 2,053 | SH | SOLE | 0 | 112 | 0 | 1,941 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,433,212 | 8,165 | SH | SOLE | 0 | 645 | 0 | 7,520 | ||
GENERAL MLS INC | COM | 370334104 | 910,091 | 13,007 | SH | SOLE | 0 | 2,774 | 0 | 10,233 | ||
GENERAL MTRS CO | COM | 37045V100 | 438,136 | 9,661 | SH | SOLE | 0 | 563 | 0 | 9,098 | ||
GENUINE PARTS CO | COM | 372460105 | 513,471 | 3,314 | SH | SOLE | 0 | 220 | 0 | 3,094 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 475,696 | 17,803 | SH | SOLE | 0 | 0 | 0 | 17,803 | ||
GILEAD SCIENCES INC | COM | 375558103 | 617,594 | 8,431 | SH | SOLE | 0 | 0 | 0 | 8,431 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 294,339 | 6,499 | SH | SOLE | 0 | 5,515 | 0 | 984 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 231,212 | 13,296 | SH | SOLE | 0 | 0 | 0 | 13,296 | ||
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 212,489 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 655,270 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,182 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,150,333 | 28,896 | SH | SOLE | 0 | 16,096 | 0 | 12,800 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 401,657 | 12,627 | SH | SOLE | 0 | 592 | 0 | 12,035 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 244,146 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 654,884 | 1,568 | SH | SOLE | 0 | 44 | 0 | 1,524 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 409,089 | 6,476 | SH | SOLE | 0 | 2,366 | 0 | 4,110 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 819,966 | 19,127 | SH | SOLE | 0 | 7,929 | 0 | 11,198 | ||
HALLIBURTON CO | COM | 406216101 | 205,457 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 334,158 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 637,196 | 6,183 | SH | SOLE | 0 | 445 | 0 | 5,738 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,304,066 | 3,910 | SH | SOLE | 0 | 353 | 0 | 3,557 | ||
HEICO CORP NEW | COM | 422806109 | 344,182 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | ||
HERSHEY CO | COM | 427866108 | 303,545 | 1,561 | SH | SOLE | 0 | 120 | 0 | 1,441 | ||
HOME DEPOT INC | COM | 437076102 | 7,380,144 | 19,239 | SH | SOLE | 0 | 1,024 | 0 | 18,215 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,074,857 | 5,237 | SH | SOLE | 0 | 1,623 | 0 | 3,614 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 890,257 | 13,010 | SH | SOLE | 0 | 7,498 | 0 | 5,512 | ||
HP INC | COM | 40434L105 | 395,938 | 13,102 | SH | SOLE | 0 | 546 | 0 | 12,556 | ||
HUBSPOT INC | COM | 443573100 | 219,296 | 350 | SH | SOLE | 0 | 37 | 0 | 313 | ||
ICON PLC | SHS | G4705A100 | 212,656 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
IDEXX LABS INC | COM | 45168D104 | 509,154 | 943 | SH | SOLE | 0 | 157 | 0 | 786 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 283,869 | 17,599 | SH | SOLE | 0 | 1,765 | 0 | 15,834 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 794,969 | 22,362 | SH | SOLE | 0 | 0 | 0 | 22,362 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 665,568 | 18,186 | SH | SOLE | 0 | 0 | 0 | 18,186 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 263,744 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 252,059 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 373,278 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | ||
INTEL CORP | COM | 458140100 | 1,769,228 | 40,055 | SH | SOLE | 0 | 15,121 | 0 | 24,934 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,354,674 | 12,331 | SH | SOLE | 0 | 4,383 | 0 | 7,948 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 637,196 | 16,330 | SH | SOLE | 0 | 910 | 0 | 15,420 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 532,389 | 16,316 | SH | SOLE | 0 | 621 | 0 | 15,695 | ||
INTUIT | COM | 461202103 | 470,016 | 723 | SH | SOLE | 0 | 8 | 0 | 715 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 490,482 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 263,923 | 19,028 | SH | SOLE | 0 | 8,520 | 0 | 10,508 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 357,777 | 19,734 | SH | SOLE | 0 | 0 | 0 | 19,734 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,891,015 | 150,160 | SH | SOLE | 0 | 9,420 | 0 | 140,740 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 301,960 | 25,418 | SH | SOLE | 0 | 0 | 0 | 25,418 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 500,576 | 26,556 | SH | SOLE | 0 | 26,556 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 560,359 | 26,495 | SH | SOLE | 0 | 1,493 | 0 | 25,001 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 447,467 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 459,669 | 2,516 | SH | SOLE | 0 | 38 | 0 | 2,478 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,830,256 | 20,860 | SH | SOLE | 0 | 0 | 0 | 20,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,321,370 | 12,007 | SH | SOLE | 0 | 0 | 0 | 12,007 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 423,741 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,294,176 | 69,668 | SH | SOLE | 0 | 0 | 0 | 69,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 90,834,943 | 536,311 | SH | SOLE | 0 | 87,587 | 0 | 448,723 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,928,400 | 36,890 | SH | SOLE | 0 | 803 | 0 | 36,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,128,222 | 30,725 | SH | SOLE | 0 | 0 | 0 | 30,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,309,596 | 129,073 | SH | SOLE | 0 | 43,682 | 0 | 85,391 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 54,220 | 12,668 | SH | SOLE | 0 | 217 | 0 | 12,452 | ||
IRON MTN INC DEL | COM | 46284V101 | 754,090 | 9,401 | SH | SOLE | 0 | 5,543 | 0 | 3,858 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 568,765 | 14,054 | SH | SOLE | 0 | 10,765 | 0 | 3,289 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,954 | 6,783 | SH | SOLE | 0 | 3,000 | 0 | 3,783 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,354,452 | 23,527 | SH | SOLE | 0 | 5,016 | 0 | 18,511 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 590,352 | 18,209 | SH | SOLE | 0 | 0 | 0 | 18,209 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,970,090 | 96,320 | SH | SOLE | 0 | 35,093 | 0 | 61,226 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 971,111 | 9,225 | SH | SOLE | 0 | 326 | 0 | 8,899 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 383,623 | 6,779 | SH | SOLE | 0 | 4,523 | 0 | 2,256 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 628,892 | 9,074 | SH | SOLE | 0 | 0 | 0 | 9,074 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 218,914 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 562,380 | 24,720 | SH | SOLE | 0 | 13,326 | 0 | 11,394 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,030,454 | 10,980 | SH | SOLE | 0 | 3,207 | 0 | 7,773 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 790,355 | 27,997 | SH | SOLE | 0 | 0 | 0 | 27,997 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,090,341 | 14,575 | SH | SOLE | 0 | 423 | 0 | 14,152 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,086,391 | 9,857 | SH | SOLE | 0 | 7,898 | 0 | 1,959 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,804,679 | 40,210 | SH | SOLE | 0 | 15,176 | 0 | 25,034 | ||
ISHARES TR | MBS ETF | 464288588 | 2,867,574 | 31,028 | SH | SOLE | 0 | 4,536 | 0 | 26,491 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,441 | 5,756 | SH | SOLE | 0 | 3,010 | 0 | 2,746 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 851,330 | 4,048 | SH | SOLE | 0 | 850 | 0 | 3,198 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,808,651 | 32,198 | SH | SOLE | 0 | 28,176 | 0 | 4,022 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 703,690 | 30,904 | SH | SOLE | 0 | 3,385 | 0 | 27,519 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 742,663 | 15,034 | SH | SOLE | 0 | 10,920 | 0 | 4,114 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 373,713 | 4,132 | SH | SOLE | 0 | 2,722 | 0 | 1,410 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,003,339 | 14,785 | SH | SOLE | 0 | 659 | 0 | 14,126 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,083,309 | 10,026 | SH | SOLE | 0 | 0 | 0 | 10,026 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,112,096 | 122,496 | SH | SOLE | 0 | 108,689 | 0 | 13,806 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 417,077 | 7,119 | SH | SOLE | 0 | 6,776 | 0 | 342 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 483,104 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 405,359 | 3,859 | SH | SOLE | 0 | 928 | 0 | 2,932 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,682,665 | 67,991 | SH | SOLE | 0 | 51,464 | 0 | 16,526 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,859,295 | 72,159 | SH | SOLE | 0 | 41,386 | 0 | 30,772 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 691,511 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,098,077 | 29,849 | SH | SOLE | 0 | 8,296 | 0 | 21,553 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 237,149 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,015,977 | 9,459 | SH | SOLE | 0 | 5,541 | 0 | 3,918 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 421,066 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,947,238 | 31,458 | SH | SOLE | 0 | 26,258 | 0 | 5,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,407,481 | 55,190 | SH | SOLE | 0 | 4,885 | 0 | 50,305 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,312,799 | 54,541 | SH | SOLE | 0 | 42,823 | 0 | 11,717 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,218,735 | 6,247 | SH | SOLE | 0 | 2,917 | 0 | 3,330 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,549,152 | 88,240 | SH | SOLE | 0 | 57,062 | 0 | 31,177 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,483,335 | 45,412 | SH | SOLE | 0 | 30,200 | 0 | 15,211 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 645,096 | 12,915 | SH | SOLE | 0 | 10,927 | 0 | 1,988 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 238,444 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,450,058 | 13,313 | SH | SOLE | 0 | 1,939 | 0 | 11,374 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,726,239 | 266,644 | SH | SOLE | 0 | 1,485 | 0 | 265,159 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 684,883 | 5,940 | SH | SOLE | 0 | 5,055 | 0 | 885 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,811,224 | 11,363 | SH | SOLE | 0 | 213 | 0 | 11,149 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,344,352 | 10,694 | SH | SOLE | 0 | 8,077 | 0 | 2,617 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,818,874 | 28,275 | SH | SOLE | 0 | 9,330 | 0 | 18,946 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,377,501 | 28,816 | SH | SOLE | 0 | 23,003 | 0 | 5,812 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 519,311 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 311,269 | 3,254 | SH | SOLE | 0 | 2,714 | 0 | 540 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 331,602 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,131,406 | 14,989 | SH | SOLE | 0 | 14,989 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,493,329 | 20,241 | SH | SOLE | 0 | 17,353 | 0 | 2,889 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,500,122 | 23,235 | SH | SOLE | 0 | 2,963 | 0 | 20,273 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 675,362 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,719,801 | 33,874 | SH | SOLE | 0 | 132 | 0 | 33,742 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,450,574 | 26,856 | SH | SOLE | 0 | 25,208 | 0 | 1,648 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 428,313 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 216,327 | 4,279 | SH | SOLE | 0 | 184 | 0 | 4,095 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,867,898 | 16,901 | SH | SOLE | 0 | 13,309 | 0 | 3,592 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,125,813 | 273,873 | SH | SOLE | 0 | 66,526 | 0 | 207,347 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 231,032 | 9,223 | SH | SOLE | 0 | 3,600 | 0 | 5,623 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 300,767 | 5,865 | SH | SOLE | 0 | 2,160 | 0 | 3,705 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 262,679 | 2,608 | SH | SOLE | 0 | 397 | 0 | 2,212 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,783,328 | 273,675 | SH | SOLE | 0 | 37,391 | 0 | 236,284 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 622,190 | 2,754 | SH | SOLE | 0 | 50 | 0 | 2,704 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,447 | 1,415 | SH | SOLE | 0 | 539 | 0 | 876 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,987,686 | 24,899 | SH | SOLE | 0 | 370 | 0 | 24,529 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,060,388 | 10,198 | SH | SOLE | 0 | 0 | 0 | 10,198 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,575,389 | 17,569 | SH | SOLE | 0 | 782 | 0 | 16,787 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 422,399 | 4,462 | SH | SOLE | 0 | 2,610 | 0 | 1,853 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,185,957 | 201,491 | SH | SOLE | 0 | 25,011 | 0 | 176,480 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,836,291 | 61,856 | SH | SOLE | 0 | 27,325 | 0 | 34,531 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 843,099 | 7,283 | SH | SOLE | 0 | 0 | 0 | 7,283 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,086,596 | 37,743 | SH | SOLE | 0 | 1,210 | 0 | 36,533 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,567,605 | 30,701 | SH | SOLE | 0 | 17,919 | 0 | 12,783 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,601,297 | 590,634 | SH | SOLE | 0 | 94,652 | 0 | 495,982 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,879,918 | 44,181 | SH | SOLE | 0 | 3,029 | 0 | 41,152 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,197,883 | 20,707 | SH | SOLE | 0 | 0 | 0 | 20,707 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 606,824 | 13,995 | SH | SOLE | 0 | 3,237 | 0 | 10,758 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,361,523 | 13,150 | SH | SOLE | 0 | 0 | 0 | 13,150 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,050,353 | 53,071 | SH | SOLE | 0 | 46,488 | 0 | 6,583 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 618,366 | 14,397 | SH | SOLE | 0 | 2,071 | 0 | 12,326 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 242,352 | 2,238 | SH | SOLE | 0 | 1,890 | 0 | 347 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,429,938 | 11,409 | SH | SOLE | 0 | 3,114 | 0 | 8,295 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 317,626 | 2,408 | SH | SOLE | 0 | 685 | 0 | 1,723 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 529,314 | 10,442 | SH | SOLE | 0 | 472 | 0 | 9,971 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,077,140 | 92,681 | SH | SOLE | 0 | 70,013 | 0 | 22,667 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,069,514 | 18,002 | SH | SOLE | 0 | 10,808 | 0 | 7,194 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,201,291 | 17,895 | SH | SOLE | 0 | 0 | 0 | 17,895 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 248,282 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 384,087 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,174,719 | 22,283 | SH | SOLE | 0 | 18,370 | 0 | 3,913 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,056,531 | 43,856 | SH | SOLE | 0 | 10,374 | 0 | 33,482 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 214,007 | 5,396 | SH | SOLE | 0 | 352 | 0 | 5,044 | ||
ISHARES TR | EUROPE ETF | 464287861 | 542,393 | 9,743 | SH | SOLE | 0 | 0 | 0 | 9,743 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 246,283 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 577,275 | 1,713 | SH | SOLE | 0 | 886 | 0 | 827 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,598,916 | 66,157 | SH | SOLE | 0 | 19,130 | 0 | 47,026 | ||
ISHARES TR | CMBS ETF | 46429B366 | 230,484 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 763,671 | 8,956 | SH | SOLE | 0 | 6,981 | 0 | 1,975 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 327,044 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,524,046 | 24,338 | SH | SOLE | 0 | 0 | 0 | 24,338 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 558,483 | 11,070 | SH | SOLE | 0 | 94 | 0 | 10,976 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 482,789 | 8,901 | SH | SOLE | 0 | 4,908 | 0 | 3,993 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,556,584 | 61,469 | SH | SOLE | 0 | 47,389 | 0 | 14,080 | ||
JABIL INC | COM | 466313103 | 231,797 | 1,730 | SH | SOLE | 0 | 64 | 0 | 1,666 | ||
JAGUAR HEALTH INC | COM | 47010C706 | 9,215 | 102,500 | SH | SOLE | 0 | 0 | 0 | 102,500 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,104,822 | 43,398 | SH | SOLE | 0 | 27,498 | 0 | 15,901 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 239,954 | 4,729 | SH | SOLE | 0 | 930 | 0 | 3,799 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 209,207 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,446,096 | 21,785 | SH | SOLE | 0 | 7,481 | 0 | 14,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,451,487 | 32,209 | SH | SOLE | 0 | 7,138 | 0 | 25,071 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 217,296 | 21,708 | SH | SOLE | 0 | 1,090 | 0 | 20,618 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 301,688 | 2,332 | SH | SOLE | 0 | 955 | 0 | 1,378 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 749,940 | 40,891 | SH | SOLE | 0 | 30,171 | 0 | 10,720 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 729,426 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | ||
KLA CORP | COM NEW | 482480100 | 691,181 | 989 | SH | SOLE | 0 | 126 | 0 | 863 | ||
KROGER CO | COM | 501044101 | 263,381 | 4,610 | SH | SOLE | 0 | 1,281 | 0 | 3,329 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 10,604 | 27,906 | SH | SOLE | 0 | 0 | 0 | 27,906 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204,467 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
LAM RESEARCH CORP | COM | 512807108 | 297,300 | 306 | SH | SOLE | 0 | 3 | 0 | 303 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 846,301 | 28,418 | SH | SOLE | 0 | 9,809 | 0 | 18,609 | ||
LEGGETT & PLATT INC | COM | 524660107 | 280,413 | 14,643 | SH | SOLE | 0 | 12,539 | 0 | 2,104 | ||
LINDE PLC | SHS | G54950103 | 1,623,611 | 3,497 | SH | SOLE | 0 | 114 | 0 | 3,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,232,421 | 4,908 | SH | SOLE | 0 | 2,295 | 0 | 2,613 | ||
LOWES COS INC | COM | 548661107 | 7,020,373 | 27,560 | SH | SOLE | 0 | 497 | 0 | 27,063 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 358,634 | 918 | SH | SOLE | 0 | 166 | 0 | 752 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 836,455 | 8,178 | SH | SOLE | 0 | 434 | 0 | 7,744 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 112,726 | 14,678 | SH | SOLE | 0 | 0 | 0 | 14,678 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 624,313 | 27,649 | SH | SOLE | 0 | 25,724 | 0 | 1,925 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,068,357 | 5,302 | SH | SOLE | 0 | 156 | 0 | 5,146 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 403,538 | 1,599 | SH | SOLE | 0 | 355 | 0 | 1,244 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 784,639 | 3,809 | SH | SOLE | 0 | 111 | 0 | 3,699 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 224,258 | 3,164 | SH | SOLE | 0 | 141 | 0 | 3,023 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,408,034 | 7,077 | SH | SOLE | 0 | 656 | 0 | 6,421 | ||
MCDONALDS CORP | COM | 580135101 | 3,021,112 | 10,715 | SH | SOLE | 0 | 1,238 | 0 | 9,477 | ||
MCKESSON CORP | COM | 58155Q103 | 1,209,890 | 2,254 | SH | SOLE | 0 | 674 | 0 | 1,580 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 297,489 | 63,296 | SH | SOLE | 0 | 8,160 | 0 | 55,136 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,004,065 | 11,521 | SH | SOLE | 0 | 5,414 | 0 | 6,107 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,691,883 | 1,119 | SH | SOLE | 0 | 129 | 0 | 990 | ||
MERCK & CO INC | COM | 58933Y105 | 3,926,433 | 29,757 | SH | SOLE | 0 | 4,258 | 0 | 25,499 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,617,716 | 11,569 | SH | SOLE | 0 | 388 | 0 | 11,181 | ||
METLIFE INC | COM | 59156R108 | 967,338 | 13,053 | SH | SOLE | 0 | 639 | 0 | 12,413 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 94,427 | 29,508 | SH | SOLE | 0 | 0 | 0 | 29,508 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 242,656 | 2,058 | SH | SOLE | 0 | 301 | 0 | 1,757 | ||
MICROSOFT CORP | COM | 594918104 | 29,207,754 | 69,423 | SH | SOLE | 0 | 11,581 | 0 | 57,843 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 220,035 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 59,035 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,214,564 | 713 | SH | SOLE | 0 | 535 | 0 | 178 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 19,495 | 10,595 | SH | SOLE | 0 | 10,595 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 223,009 | 1,695 | SH | SOLE | 0 | 653 | 0 | 1,042 | ||
MONDELEZ INTL INC | CL A | 609207105 | 712,866 | 10,184 | SH | SOLE | 0 | 2,181 | 0 | 8,002 | ||
MORGAN STANLEY | COM NEW | 617446448 | 650,123 | 6,904 | SH | SOLE | 0 | 185 | 0 | 6,719 | ||
MOSAIC CO NEW | COM | 61945C103 | 234,543 | 7,226 | SH | SOLE | 0 | 0 | 0 | 7,226 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 439,382 | 1,238 | SH | SOLE | 0 | 94 | 0 | 1,143 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 704,344 | 16,948 | SH | SOLE | 0 | 0 | 0 | 16,948 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 77,615 | 27,869 | SH | SOLE | 0 | 26,334 | 0 | 1,535 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 209,268 | 3,068 | SH | SOLE | 0 | 144 | 0 | 2,924 | ||
NETAPP INC | COM | 64110D104 | 281,635 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | ||
NETFLIX INC | COM | 64110L106 | 824,913 | 1,358 | SH | SOLE | 0 | 38 | 0 | 1,320 | ||
NEW MTN FIN CORP | COM | 647551100 | 227,338 | 17,943 | SH | SOLE | 0 | 0 | 0 | 17,943 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,652,700 | 25,860 | SH | SOLE | 0 | 1,221 | 0 | 24,639 | ||
NICE LTD | SPONSORED ADR | 653656108 | 586,916 | 2,252 | SH | SOLE | 0 | 422 | 0 | 1,830 | ||
NIKE INC | CL B | 654106103 | 298,351 | 3,175 | SH | SOLE | 0 | 294 | 0 | 2,881 | ||
NISOURCE INC | COM | 65473P105 | 484,474 | 17,515 | SH | SOLE | 0 | 678 | 0 | 16,837 | ||
NNN REIT INC | COM | 637417106 | 423,346 | 9,905 | SH | SOLE | 0 | 1,048 | 0 | 8,857 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 75,769 | 21,404 | SH | SOLE | 0 | 10,267 | 0 | 11,137 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 293,919 | 1,153 | SH | SOLE | 0 | 134 | 0 | 1,019 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 961,628 | 2,009 | SH | SOLE | 0 | 72 | 0 | 1,937 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 634,164 | 6,556 | SH | SOLE | 0 | 4,294 | 0 | 2,262 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,987,594 | 23,268 | SH | SOLE | 0 | 2,498 | 0 | 20,770 | ||
NUCOR CORP | COM | 670346105 | 220,789 | 1,116 | SH | SOLE | 0 | 357 | 0 | 759 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 171,923 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 145,914 | 13,181 | SH | SOLE | 0 | 0 | 0 | 13,181 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 95,174 | 10,902 | SH | SOLE | 0 | 0 | 0 | 10,902 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 264,788 | 21,633 | SH | SOLE | 0 | 0 | 0 | 21,633 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 750,097 | 9,948 | SH | SOLE | 0 | 36 | 0 | 9,912 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,461,295 | 24,859 | SH | SOLE | 0 | 2,390 | 0 | 22,468 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 692,937 | 2,797 | SH | SOLE | 0 | 276 | 0 | 2,521 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246,345 | 3,791 | SH | SOLE | 0 | 469 | 0 | 3,321 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 332,562 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
OMNICOM GROUP INC | COM | 681919106 | 672,351 | 6,949 | SH | SOLE | 0 | 1,407 | 0 | 5,542 | ||
ONEOK INC NEW | COM | 682680103 | 964,377 | 12,029 | SH | SOLE | 0 | 6,413 | 0 | 5,616 | ||
OPKO HEALTH INC | COM | 68375N103 | 140,400 | 117,000 | SH | SOLE | 0 | 0 | 0 | 117,000 | ||
ORACLE CORP | COM | 68389X105 | 1,247,625 | 9,933 | SH | SOLE | 0 | 2,331 | 0 | 7,601 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 41,074 | 12,957 | SH | SOLE | 0 | 0 | 0 | 12,957 | ||
PACCAR INC | COM | 693718108 | 274,553 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 257,728 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 233,387 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 360,448 | 13,345 | SH | SOLE | 0 | 0 | 0 | 13,345 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 11,592,391 | 568,394 | SH | SOLE | 0 | 0 | 0 | 568,394 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,234,599 | 176,125 | SH | SOLE | 0 | 320 | 0 | 175,805 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 146,484 | 10,258 | SH | SOLE | 0 | 0 | 0 | 10,258 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 290,350 | 12,618 | SH | SOLE | 0 | 10,040 | 0 | 2,578 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 978,233 | 71,196 | SH | SOLE | 0 | 629 | 0 | 70,567 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,703,558 | 3,065 | SH | SOLE | 0 | 69 | 0 | 2,996 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 490,113 | 9,709 | SH | SOLE | 0 | 9,709 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,038,028 | 8,453 | SH | SOLE | 0 | 28 | 0 | 8,425 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 271,205 | 4,048 | SH | SOLE | 0 | 639 | 0 | 3,409 | ||
PENTAIR PLC | SHS | G7S00T104 | 665,334 | 7,787 | SH | SOLE | 0 | 22 | 0 | 7,765 | ||
PEPSICO INC | COM | 713448108 | 3,637,357 | 20,784 | SH | SOLE | 0 | 6,134 | 0 | 14,650 | ||
PFIZER INC | COM | 717081103 | 1,265,255 | 45,595 | SH | SOLE | 0 | 9,504 | 0 | 36,090 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,631,226 | 28,719 | SH | SOLE | 0 | 9,887 | 0 | 18,832 | ||
PHILLIPS 66 | COM | 718546104 | 1,363,579 | 8,348 | SH | SOLE | 0 | 5,894 | 0 | 2,454 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 158,930 | 22,607 | SH | SOLE | 0 | 4,712 | 0 | 17,895 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 290,659 | 15,068 | SH | SOLE | 0 | 0 | 0 | 15,068 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 272,882 | 20,720 | SH | SOLE | 0 | 0 | 0 | 20,720 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 705,317 | 6,973 | SH | SOLE | 0 | 338 | 0 | 6,635 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 284,026 | 3,038 | SH | SOLE | 0 | 22 | 0 | 3,017 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,408,898 | 91,540 | SH | SOLE | 0 | 0 | 0 | 91,540 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,583,459 | 25,696 | SH | SOLE | 0 | 11,427 | 0 | 14,268 | ||
PIONEER NAT RES CO | COM | 723787107 | 479,850 | 1,828 | SH | SOLE | 0 | 35 | 0 | 1,793 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 324,334 | 17,772 | SH | SOLE | 0 | 15,161 | 0 | 2,611 | ||
PPG INDS INC | COM | 693506107 | 390,926 | 2,698 | SH | SOLE | 0 | 231 | 0 | 2,467 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 488,402 | 5,659 | SH | SOLE | 0 | 215 | 0 | 5,443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,918,511 | 36,478 | SH | SOLE | 0 | 2,856 | 0 | 33,622 | ||
PROGRESSIVE CORP | COM | 743315103 | 269,806 | 1,305 | SH | SOLE | 0 | 21 | 0 | 1,284 | ||
PROLOGIS INC. | COM | 74340W103 | 1,930,278 | 14,823 | SH | SOLE | 0 | 502 | 0 | 14,322 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 22,899 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 2,441,423 | 206,550 | SH | SOLE | 0 | 26,029 | 0 | 180,521 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 834,193 | 10,761 | SH | SOLE | 0 | 0 | 0 | 10,761 | ||
PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 | 213,058 | 87,678 | SH | SOLE | 0 | 2,976 | 0 | 84,702 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 16,421,904 | 960,345 | SH | SOLE | 0 | 113,350 | 0 | 846,996 | ||
PROSPECT CAP CORP | COM | 74348T102 | 243,587 | 44,128 | SH | SOLE | 0 | 0 | 0 | 44,128 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 294,243 | 2,506 | SH | SOLE | 0 | 113 | 0 | 2,393 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 511,971 | 7,667 | SH | SOLE | 0 | 1,342 | 0 | 6,324 | ||
PULTE GROUP INC | COM | 745867101 | 996,593 | 8,262 | SH | SOLE | 0 | 54 | 0 | 8,208 | ||
QUALCOMM INC | COM | 747525103 | 896,100 | 5,293 | SH | SOLE | 0 | 177 | 0 | 5,116 | ||
QUALYS INC | COM | 74758T303 | 469,072 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | ||
QUANTA SVCS INC | COM | 74762E102 | 862,877 | 3,321 | SH | SOLE | 0 | 290 | 0 | 3,031 | ||
REALTY INCOME CORP | COM | 756109104 | 331,925 | 6,135 | SH | SOLE | 0 | 300 | 0 | 5,835 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 432,158 | 449 | SH | SOLE | 0 | 15 | 0 | 434 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 843,600 | 40,095 | SH | SOLE | 0 | 6,888 | 0 | 33,207 | ||
RENASANT CORP | COM | 75970E107 | 463,505 | 14,799 | SH | SOLE | 0 | 0 | 0 | 14,799 | ||
REPUBLIC SVCS INC | COM | 760759100 | 878,305 | 4,588 | SH | SOLE | 0 | 130 | 0 | 4,457 | ||
REVVITY INC | COM | 714046109 | 274,996 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 435,859 | 6,838 | SH | SOLE | 0 | 3,333 | 0 | 3,505 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 396,960 | 35,570 | SH | SOLE | 0 | 0 | 0 | 35,570 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 833,493 | 1,486 | SH | SOLE | 0 | 96 | 0 | 1,390 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 288,446 | 2,075 | SH | SOLE | 0 | 297 | 0 | 1,778 | ||
RTX CORPORATION | COM | 75513E101 | 572,568 | 5,871 | SH | SOLE | 0 | 1,616 | 0 | 4,254 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,365,906 | 3,210 | SH | SOLE | 0 | 71 | 0 | 3,139 | ||
SALESFORCE INC | COM | 79466L302 | 1,125,242 | 3,736 | SH | SOLE | 0 | 145 | 0 | 3,591 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 283,806 | 5,178 | SH | SOLE | 0 | 190 | 0 | 4,988 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 522,713 | 7,226 | SH | SOLE | 0 | 1,871 | 0 | 5,354 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,753,414 | 35,610 | SH | SOLE | 0 | 0 | 0 | 35,610 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 355,828 | 14,092 | SH | SOLE | 0 | 0 | 0 | 14,092 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 958,731 | 12,618 | SH | SOLE | 0 | 0 | 0 | 12,618 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,960,237 | 48,489 | SH | SOLE | 0 | 0 | 0 | 48,489 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,235,823 | 34,899 | SH | SOLE | 0 | 0 | 0 | 34,899 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,851,655 | 184,195 | SH | SOLE | 0 | 100,135 | 0 | 84,060 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,070,439 | 210,610 | SH | SOLE | 0 | 397 | 0 | 210,212 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,687,313 | 36,681 | SH | SOLE | 0 | 4,407 | 0 | 32,274 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 944,445 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,153,215 | 23,511 | SH | SOLE | 0 | 0 | 0 | 23,511 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,682,894 | 43,129 | SH | SOLE | 0 | 0 | 0 | 43,129 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,060,550 | 42,741 | SH | SOLE | 0 | 0 | 0 | 42,741 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,462,366 | 28,036 | SH | SOLE | 0 | 35 | 0 | 28,001 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 788,375 | 8,473 | SH | SOLE | 0 | 339 | 0 | 8,133 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 1,180,174 | 38,107 | SH | SOLE | 0 | 0 | 0 | 38,107 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 1,161,883 | 36,149 | SH | SOLE | 0 | 0 | 0 | 36,149 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 564,427 | 17,543 | SH | SOLE | 0 | 0 | 0 | 17,543 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,392,819 | 17,056 | SH | SOLE | 0 | 0 | 0 | 17,056 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,037,695 | 24,637 | SH | SOLE | 0 | 4,127 | 0 | 20,510 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 492,173 | 6,445 | SH | SOLE | 0 | 1,638 | 0 | 4,807 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,361,331 | 81,665 | SH | SOLE | 0 | 47,742 | 0 | 33,924 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,339,623 | 18,161 | SH | SOLE | 0 | 12,873 | 0 | 5,288 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 928,847 | 9,999 | SH | SOLE | 0 | 8,089 | 0 | 1,910 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,904,373 | 51,948 | SH | SOLE | 0 | 26,784 | 0 | 25,164 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,256,797 | 28,815 | SH | SOLE | 0 | 16,160 | 0 | 12,655 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,650,523 | 13,104 | SH | SOLE | 0 | 6,003 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,126,038 | 19,811 | SH | SOLE | 0 | 2,407 | 0 | 17,404 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 525,924 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | ||
SEMPRA | COM | 816851109 | 488,875 | 6,806 | SH | SOLE | 0 | 300 | 0 | 6,506 | ||
SERVICENOW INC | COM | 81762P102 | 605,346 | 794 | SH | SOLE | 0 | 11 | 0 | 783 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 318,965 | 918 | SH | SOLE | 0 | 19 | 0 | 899 | ||
SHOPIFY INC | CL A | 82509L107 | 274,802 | 3,561 | SH | SOLE | 0 | 251 | 0 | 3,310 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,715 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
SNAP ON INC | COM | 833034101 | 353,499 | 1,193 | SH | SOLE | 0 | 57 | 0 | 1,136 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 201,163 | 4,092 | SH | SOLE | 0 | 2,497 | 0 | 1,595 | ||
SONOCO PRODS CO | COM | 835495102 | 674,868 | 11,668 | SH | SOLE | 0 | 521 | 0 | 11,147 | ||
SOUTHERN CO | COM | 842587107 | 3,204,897 | 44,674 | SH | SOLE | 0 | 26,052 | 0 | 18,622 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,589,213 | 3,995 | SH | SOLE | 0 | 2,214 | 0 | 1,781 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,980,392 | 121,429 | SH | SOLE | 0 | 18,516 | 0 | 102,913 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,955,201 | 54,026 | SH | SOLE | 0 | 275 | 0 | 53,751 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,708,357 | 75,568 | SH | SOLE | 0 | 310 | 0 | 75,258 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 237,322 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 519,258 | 15,987 | SH | SOLE | 0 | 84 | 0 | 15,903 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 237,513 | 7,088 | SH | SOLE | 0 | 0 | 0 | 7,088 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,766,664 | 204,115 | SH | SOLE | 0 | 40,828 | 0 | 163,287 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,383,612 | 13,270 | SH | SOLE | 0 | 4,772 | 0 | 8,498 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 207,421 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,378,975 | 15,022 | SH | SOLE | 0 | 5,980 | 0 | 9,042 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,040,717 | 116,800 | SH | SOLE | 0 | 15,762 | 0 | 101,038 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,333,290 | 175,780 | SH | SOLE | 0 | 0 | 0 | 175,780 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 227,972 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 523,679 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 870,560 | 37,108 | SH | SOLE | 0 | 0 | 0 | 37,108 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 889,101 | 10,186 | SH | SOLE | 0 | 0 | 0 | 10,186 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 476,458 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 220,948 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,734,159 | 15,687 | SH | SOLE | 0 | 7,365 | 0 | 8,322 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 241,077 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 221,872 | 7,941 | SH | SOLE | 0 | 119 | 0 | 7,822 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 616,946 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,744,249 | 69,161 | SH | SOLE | 0 | 216 | 0 | 68,945 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,208,290 | 28,074 | SH | SOLE | 0 | 146 | 0 | 27,928 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 269,123 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 793,630 | 5,123 | SH | SOLE | 0 | 8 | 0 | 5,115 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,118,039 | 213,197 | SH | SOLE | 0 | 68,077 | 0 | 145,120 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 585,846 | 11,694 | SH | SOLE | 0 | 0 | 0 | 11,694 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 714,771 | 13,400 | SH | SOLE | 0 | 65 | 0 | 13,335 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 348,307 | 13,558 | SH | SOLE | 0 | 142 | 0 | 13,416 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 208,584 | 10,175 | SH | SOLE | 0 | 43 | 0 | 10,131 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,925,671 | 93,757 | SH | SOLE | 0 | 263 | 0 | 93,494 | ||
SPIRE INC | COM | 84857L101 | 381,464 | 6,216 | SH | SOLE | 0 | 5,286 | 0 | 930 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 231,444 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 232,386 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 311,765 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,965,838 | 46,683 | SH | SOLE | 0 | 1,003 | 0 | 45,680 | ||
STARBUCKS CORP | COM | 855244109 | 1,983,379 | 21,702 | SH | SOLE | 0 | 4,162 | 0 | 17,540 | ||
STEEL DYNAMICS INC | COM | 858119100 | 423,641 | 2,858 | SH | SOLE | 0 | 714 | 0 | 2,144 | ||
STRYKER CORPORATION | COM | 863667101 | 1,063,023 | 2,970 | SH | SOLE | 0 | 110 | 0 | 2,860 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 202,456 | 17,201 | SH | SOLE | 0 | 0 | 0 | 17,201 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 231,784 | 4,247 | SH | SOLE | 0 | 1,293 | 0 | 2,954 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,742,302 | 1,725 | SH | SOLE | 0 | 172 | 0 | 1,553 | ||
SYNOPSYS INC | COM | 871607107 | 1,111,568 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
SYSCO CORP | COM | 871829107 | 263,665 | 3,248 | SH | SOLE | 0 | 1,195 | 0 | 2,053 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 428,314 | 11,271 | SH | SOLE | 0 | 11,271 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,235,558 | 7,570 | SH | SOLE | 0 | 958 | 0 | 6,612 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 596,864 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | ||
TARGET CORP | COM | 87612E106 | 247,596 | 1,397 | SH | SOLE | 0 | 265 | 0 | 1,132 | ||
TC BIOPHARM HOLDINGS PLC | SPONSORED ADR | 87807D400 | 18,995 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
TESLA INC | COM | 88160R101 | 4,126,085 | 23,472 | SH | SOLE | 0 | 884 | 0 | 22,588 | ||
TEXAS INSTRS INC | COM | 882508104 | 916,836 | 5,263 | SH | SOLE | 0 | 513 | 0 | 4,749 | ||
THE CIGNA GROUP | COM | 125523100 | 391,307 | 1,077 | SH | SOLE | 0 | 163 | 0 | 914 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 687,910 | 7,869 | SH | SOLE | 0 | 4,570 | 0 | 3,299 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,060,689 | 3,546 | SH | SOLE | 0 | 243 | 0 | 3,303 | ||
TJX COS INC NEW | COM | 872540109 | 1,279,157 | 12,612 | SH | SOLE | 0 | 1,004 | 0 | 11,609 | ||
TOPBUILD CORP | COM | 89055F103 | 320,851 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 413,510 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,221,038 | 16,128 | SH | SOLE | 0 | 5 | 0 | 16,123 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,186,390 | 3,952 | SH | SOLE | 0 | 258 | 0 | 3,694 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,572,931 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 371,239 | 1,613 | SH | SOLE | 0 | 254 | 0 | 1,360 | ||
TRIMBLE INC | COM | 896239100 | 216,958 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 2,004 | 37,600 | SH | SOLE | 0 | 32,600 | 0 | 5,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,088,461 | 27,924 | SH | SOLE | 0 | 8,312 | 0 | 19,612 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 739,182 | 9,601 | SH | SOLE | 0 | 1,973 | 0 | 7,628 | ||
UGI CORP NEW | COM | 902681105 | 440,310 | 17,943 | SH | SOLE | 0 | 13,265 | 0 | 4,677 | ||
ULTA BEAUTY INC | COM | 90384S303 | 416,212 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | ||
UNION PAC CORP | COM | 907818108 | 502,407 | 2,043 | SH | SOLE | 0 | 59 | 0 | 1,984 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 455,206 | 17,295 | SH | SOLE | 0 | 0 | 0 | 17,295 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,156,545 | 7,781 | SH | SOLE | 0 | 2,345 | 0 | 5,436 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 334,702 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,471,478 | 11,060 | SH | SOLE | 0 | 458 | 0 | 10,602 | ||
UNUM GROUP | COM | 91529Y106 | 658,277 | 12,268 | SH | SOLE | 0 | 229 | 0 | 12,039 | ||
UPWORK INC | COM | 91688F104 | 1,343,537 | 109,587 | SH | SOLE | 0 | 12,744 | 0 | 96,843 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,561,837 | 34,940 | SH | SOLE | 0 | 709 | 0 | 34,231 | ||
VALE S A | SPONSORED ADS | 91912E105 | 167,840 | 13,769 | SH | SOLE | 0 | 0 | 0 | 13,769 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 683,727 | 4,006 | SH | SOLE | 0 | 288 | 0 | 3,718 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 575,847 | 23,494 | SH | SOLE | 0 | 782 | 0 | 22,712 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 374,258 | 26,925 | SH | SOLE | 0 | 0 | 0 | 26,925 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 360,600 | 12,426 | SH | SOLE | 0 | 6,388 | 0 | 6,038 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,608,571 | 17,893 | SH | SOLE | 0 | 17,823 | 0 | 69 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 864,823 | 16,548 | SH | SOLE | 0 | 107 | 0 | 16,441 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,535,583 | 24,604 | SH | SOLE | 0 | 16,939 | 0 | 7,665 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,582,170 | 35,552 | SH | SOLE | 0 | 2,487 | 0 | 33,065 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,999,396 | 26,078 | SH | SOLE | 0 | 6,620 | 0 | 19,458 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,025,539 | 122,495 | SH | SOLE | 0 | 337 | 0 | 122,159 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,013,190 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,990,754 | 16,623 | SH | SOLE | 0 | 1,514 | 0 | 15,109 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,164,801 | 37,853 | SH | SOLE | 0 | 865 | 0 | 36,988 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,755,687 | 9,150 | SH | SOLE | 0 | 102 | 0 | 9,048 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,316,070 | 8,441 | SH | SOLE | 0 | 848 | 0 | 7,593 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328,184 | 1,313 | SH | SOLE | 0 | 141 | 0 | 1,173 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,668,765 | 25,185 | SH | SOLE | 0 | 5,096 | 0 | 20,089 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 532,946 | 6,163 | SH | SOLE | 0 | 1,142 | 0 | 5,021 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830,682 | 3,634 | SH | SOLE | 0 | 821 | 0 | 2,813 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,470,288 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,819,891 | 14,698 | SH | SOLE | 0 | 2,171 | 0 | 12,526 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 450,645 | 2,571 | SH | SOLE | 0 | 56 | 0 | 2,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,788,918 | 42,828 | SH | SOLE | 0 | 417 | 0 | 42,411 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 662,385 | 11,294 | SH | SOLE | 0 | 169 | 0 | 11,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 495,488 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 860,317 | 7,363 | SH | SOLE | 0 | 17 | 0 | 7,347 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,093,140 | 22,826 | SH | SOLE | 0 | 0 | 0 | 22,826 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,718,270 | 33,958 | SH | SOLE | 0 | 8,056 | 0 | 25,902 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 528,951 | 6,103 | SH | SOLE | 0 | 5,781 | 0 | 322 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,271,623 | 29,038 | SH | SOLE | 0 | 0 | 0 | 29,038 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 420,422 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 487,415 | 10,687 | SH | SOLE | 0 | 54 | 0 | 10,633 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 642,927 | 7,986 | SH | SOLE | 0 | 4,557 | 0 | 3,429 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 625,564 | 8,092 | SH | SOLE | 0 | 7,411 | 0 | 681 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,920,040 | 32,419 | SH | SOLE | 0 | 26,142 | 0 | 6,277 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 877,189 | 14,547 | SH | SOLE | 0 | 3,285 | 0 | 11,262 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,193,370 | 83,583 | SH | SOLE | 0 | 514 | 0 | 83,070 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 593,486 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 442,578 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 459,966 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 238,569 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,209,393 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,258,542 | 8,827 | SH | SOLE | 0 | 0 | 0 | 8,827 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,256,640 | 2,397 | SH | SOLE | 0 | 1,002 | 0 | 1,394 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,298,917 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 243,272 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 448,048 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 835,976 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,394,443 | 10,627 | SH | SOLE | 0 | 8,614 | 0 | 2,013 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 751,479 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,496,595 | 59,499 | SH | SOLE | 0 | 9,840 | 0 | 49,659 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,155,380 | 2,764 | SH | SOLE | 0 | 103 | 0 | 2,661 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 241,978 | 14,621 | SH | SOLE | 0 | 0 | 0 | 14,621 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 74,478 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | ||
VISA INC | COM CL A | 92826C839 | 4,186,218 | 15,000 | SH | SOLE | 0 | 1,244 | 0 | 13,756 | ||
VISTRA CORP | COM | 92840M102 | 368,240 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | ||
WALMART INC | COM | 931142103 | 7,270,257 | 120,829 | SH | SOLE | 0 | 10,252 | 0 | 110,577 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 90,457 | 10,362 | SH | SOLE | 0 | 2,611 | 0 | 7,751 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,581,742 | 26,058 | SH | SOLE | 0 | 3,011 | 0 | 23,047 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 463,244 | 2,173 | SH | SOLE | 0 | 126 | 0 | 2,047 | ||
WATSCO INC | COM | 942622200 | 244,886 | 567 | SH | SOLE | 0 | 97 | 0 | 470 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 573,371 | 6,982 | SH | SOLE | 0 | 1,189 | 0 | 5,793 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,143,461 | 19,728 | SH | SOLE | 0 | 2,974 | 0 | 16,754 | ||
WENDYS CO | COM | 95058W100 | 220,127 | 11,684 | SH | SOLE | 0 | 420 | 0 | 11,264 | ||
WHIRLPOOL CORP | COM | 963320106 | 295,008 | 2,466 | SH | SOLE | 0 | 30 | 0 | 2,436 | ||
WILLIAMS COS INC | COM | 969457100 | 1,816,731 | 46,619 | SH | SOLE | 0 | 13,436 | 0 | 33,183 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 750,006 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 265,375 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13,085,118 | 200,661 | SH | SOLE | 0 | 0 | 0 | 200,661 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 512,361 | 15,678 | SH | SOLE | 0 | 1,714 | 0 | 13,964 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 207,907 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,366,789 | 54,334 | SH | SOLE | 0 | 0 | 0 | 54,334 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,153,771 | 199,642 | SH | SOLE | 0 | 0 | 0 | 199,642 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 212,473 | 7,212 | SH | SOLE | 0 | 7,103 | 0 | 109 | ||
WORKDAY INC | CL A | 98138H101 | 293,206 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 221,395 | 5,026 | SH | SOLE | 0 | 154 | 0 | 4,872 | ||
XCEL ENERGY INC | COM | 98389B100 | 238,044 | 4,429 | SH | SOLE | 0 | 1,283 | 0 | 3,146 | ||
ZOETIS INC | CL A | 98978V103 | 952,549 | 5,629 | SH | SOLE | 0 | 183 | 0 | 5,446 |