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 |
3M CO | COM | 88579Y101 | 717,925 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,448,227 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,741,235 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 243,118 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,791,746 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,699,727 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,797,605 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 628,444 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 92,961 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,089,737 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 378,913 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 255,892 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 656,441 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287,631 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 211,180 | 644 | SH | SOLE | 644 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 497,477 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 209,068 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 471,314 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,526,024 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,204,164 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 420,251 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 202,749 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,192,446 | 226,522 | SH | SOLE | 226,522 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,197,576 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 23,640,603 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 33,924 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 199,531 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 703,916 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,461,126 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,161,328 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,433,957 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 398,748 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 933,415 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 477,899 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,720,659 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,102,217 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,262,039 | 186,781 | SH | SOLE | 186,781 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 820,969 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,091,171 | 148,732 | SH | SOLE | 148,732 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 400,139 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 59,367,118 | 346,204 | SH | SOLE | 346,204 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,554,908 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 334,818 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 509,673 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 434,078 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 725,650 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 8,087,993 | 388,472 | SH | SOLE | 388,472 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 277,580 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,842,243 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 326,111 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 159,696 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,144,184 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,016,725 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,127,658 | 120,890 | SH | SOLE | 120,890 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 316,738 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 827,094 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,495,554 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 253,058 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 609,121 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 908,604 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 738,261 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 788,234 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 163,442 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,328,176 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 464,016 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 300,387 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 774,810 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,007,617 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 528,341 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,393,993 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 412,973 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 206,979 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 171,021 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,495,659 | 181,292 | SH | SOLE | 181,292 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 124,872 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,701,971 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,363,175 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 412,396 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,706,018 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,929,957 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 754,623 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,390,686 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,536,069 | 699 | SH | SOLE | 699 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 765,505 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 566,618 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,187,335 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,236,166 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,648,861 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 344,988 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,744,099 | 175,118 | SH | SOLE | 175,118 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,204,844 | 52,659 | SH | SOLE | 52,659 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 467,814 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 340,251 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 319,685 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,045,889 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 902,074 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 298,606 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 203,659 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 181,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 639,126 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 176,554 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,091,777 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,542,966 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 204,308 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 191,303 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 154,918 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 976,881 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 463,382 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,430,376 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 462,227 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 416,179 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 274,553 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 713,987 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 462,356 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,225,337 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 201,806 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 369,160 | 127 | SH | SOLE | 127 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 375,373 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,935,249 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 387,199 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 365,308 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 697,335 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,015,725 | 120,531 | SH | SOLE | 120,531 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,346,188 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 432,161 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 243,044 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 638,119 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,668,042 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 287,094 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 286,265 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 390,590 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 695,027 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,244,753 | 120,986 | SH | SOLE | 120,986 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 461,315 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,374,379 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 368,553 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 666,627 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 595,710 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 432,625 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
COPART INC | COM | 217204106 | 690,928 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 457,950 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 201,894 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,667,480 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 482,532 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 498,359 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 403,956 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 509,810 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,572,173 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 807,875 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 559,559 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 557,909 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 199,701 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,308,381 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | |||
CYBIN INC | COM | 23256X100 | 4,135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 208,000 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 988,696 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 532,707 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 746,420 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 431,113 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 715,358 | 760 | SH | SOLE | 760 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,308,014 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397,780 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 322,580 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 255,624 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,265,651 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 418,526 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,265,821 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 626,954 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 347,304 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 248,076 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 658,004 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 216,578 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 241,190 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,411,721 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 445,191 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 228,745 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 404,656 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 409,840 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,540,780 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,350,604 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 416,422 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 848,496 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 222,773 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,830,379 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 305,024 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 769,280 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,359,007 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 209,459 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 619,767 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 229,283 | 993 | SH | SOLE | 993 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 419,500 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503,338 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 258,574 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,421,067 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,711,148 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 620,204 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,059,411 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,287,268 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 455,594 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 486,387 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 383,381 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 277,208 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 468,982 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 414,054 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,057,976 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 416,390 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 293,202 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 446,725 | 541 | SH | SOLE | 541 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 281,996 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 229,727 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,187,845 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | |||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 345,879 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,178,890 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 379,215 | 954 | SH | SOLE | 954 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 287,666 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 230,832 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 213,720 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,395,601 | 89,432 | SH | SOLE | 89,432 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 273,512 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 357,605 | 787 | SH | SOLE | 787 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 572,688 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 833,170 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,827,140 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,479,128 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 231,806 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 410,363 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 377,511 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,209,018 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 209,987 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 10,371,671 | 634,741 | SH | SOLE | 634,741 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 397,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,099,961 | 409,928 | SH | SOLE | 409,928 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,918,388 | 95,763 | SH | SOLE | 95,763 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 305,680 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 404,716 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 214,460 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 380,195 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 620,177 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 293,874 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 608,158 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,190,900 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 210,505 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,515,517 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 240,814 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 955,287 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 996,584 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,418,983 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,915,425 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,819,817 | 154,112 | SH | SOLE | 154,112 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 364,032 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 282,459 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 257,633 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 981,561 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,313,505 | 105,896 | SH | SOLE | 105,896 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,012,466 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 216,575 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,079,067 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 653,258 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 313,842 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 411,584 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 237,485 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 2,051,970 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 230,153 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 291,148 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 8,515,160 | 367,508 | SH | SOLE | 367,508 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,353,089 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 318,053 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 639,659 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,003,724 | 335,029 | SH | SOLE | 335,029 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 203,343 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,676,439 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 715,799 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 348,995 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,346,956 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 445,651 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 482,564 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,243,761 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 315,495 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 646,320 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 25,090 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 278,842 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 368,681 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,114,921 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 9,506,680 | 498,515 | SH | SOLE | 498,515 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 15,881 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 44,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 305,825 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 278,852 | 585 | SH | SOLE | 585 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 442,225 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,066,264 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,980,271 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,170,813 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,218,877 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,201,517 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 62,898 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 406,418 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,555,894 | 39,083 | SH | SOLE | 39,083 | 0 | 0 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 1,036,903 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,149,274 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 250,471 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 374,726 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 390,950 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,612,525 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6,031,983 | 131,730 | SH | SOLE | 131,730 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 210,567 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 1,069,713 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 560,815 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 680,447 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,508,397 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 637,001 | 626 | SH | SOLE | 626 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 310,559 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 527,824 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 213,802 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,199,257 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 566,358 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 512,811 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 487,933 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 442,639 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 316,189 | 948 | SH | SOLE | 948 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 418,236 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 430,222 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 420,353 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,240,369 | 145,042 | SH | SOLE | 145,042 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 499,858 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 397,276 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 652,176 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 500,347 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,845,404 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,045,292 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,673,421 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 723,658 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 452,526 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
HP INC | COM | 40434L105 | 264,654 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 530,696 | 847 | SH | SOLE | 847 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 527,031 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,388,537 | 99,537 | SH | SOLE | 99,537 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 22,701 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 381,082 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 224,751 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,030,655 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 1,155,999 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 5,636,074 | 156,117 | SH | SOLE | 156,117 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 2,246,821 | 85,398 | SH | SOLE | 85,398 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 2,957,604 | 83,619 | SH | SOLE | 83,619 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 5,036,969 | 150,719 | SH | SOLE | 150,719 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 322,236 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 2,816,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 856,815 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,105,670 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 14,648,271 | 448,508 | SH | SOLE | 448,508 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,656,447 | 124,964 | SH | SOLE | 124,964 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 493,020 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 300,545 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,972,654 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,096,958 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,559,771 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | |||
INTUIT | COM | 461202103 | 833,950 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 926,287 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,719,963 | 124,006 | SH | SOLE | 124,006 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 852,982 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 854,248 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 225,685 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,514,110 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 677,604 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 183,557 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 377,453 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 781,729 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 773,607 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 718,109 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,882,626 | 336,888 | SH | SOLE | 336,888 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 919,204 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,241,720 | 272,864 | SH | SOLE | 272,864 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 258,642 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 456,062 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 400,024 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,634,417 | 188,409 | SH | SOLE | 188,409 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 7,440,174 | 196,986 | SH | SOLE | 196,986 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 777,065 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 211,591 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 366,049 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,103,324 | 338,737 | SH | SOLE | 338,737 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 556,511 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,053,650 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,248,529 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 268,705 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 984,171 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 236,195 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 508,598 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,455,376 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 896,495 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,390,279 | 199,721 | SH | SOLE | 199,721 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,387,081 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 330,381 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 342,085 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 560,562 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 798,753 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 360,730 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 414,522 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,059,713 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 576,714 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,093,829 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 262,345 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,848,907 | 101,005 | SH | SOLE | 101,005 | 0 | 0 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 300,676 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,341,064 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 258,253 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 222,401 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,808,788 | 56,232 | SH | SOLE | 56,232 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,830,956 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,514,820 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226,421 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 223,977 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,331,298 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 268,542 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 982,483 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 515,124 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 753,265 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 293,156 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207,681 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,061,034 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,613,386 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 603,911 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,579,122 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 379,374 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,437,112 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 207,094 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,539,026 | 77,262 | SH | SOLE | 77,262 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 32,434,124 | 166,244 | SH | SOLE | 166,244 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,139,780 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 323,473 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 358,457 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,680,336 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 262,277 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 817,584 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 993,368 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,169,666 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 892,940 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,434,208 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,708,944 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 489,234 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,418,522 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,438,259 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 304,402 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,068,397 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 294,193 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 439,178 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 781,587 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 28,811,956 | 726,474 | SH | SOLE | 726,474 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 316,927 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 981,789 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 835,732 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,003,553 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,193,699 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,536,862 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,009,249 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 273,307 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 359,229 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 467,933 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,115,111 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,000,813 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,964,065 | 58,614 | SH | SOLE | 58,614 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,986,201 | 78,841 | SH | SOLE | 78,841 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 773,680 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,774,946 | 170,290 | SH | SOLE | 170,290 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,374,729 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 245,608 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 223,287 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 652,068 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,849,508 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,861,399 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,656,802 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,603,482 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 387,401 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,998,629 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,922,672 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,865,088 | 113,665 | SH | SOLE | 113,665 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 592,918 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,831,246 | 393,235 | SH | SOLE | 393,235 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 824,075 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 760,994 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,517,401 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,149,022 | 101,235 | SH | SOLE | 101,235 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,018,964 | 294,140 | SH | SOLE | 294,140 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,728,368 | 351,405 | SH | SOLE | 351,405 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 264,524 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,671,968 | 196,755 | SH | SOLE | 196,755 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 483,019 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,029,711 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 449,860 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,479,085 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,578,490 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 899,522 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 456,039 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,791,904 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 722,959 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 320,102 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 472,976 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 464,762 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,517,659 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 251,083 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 315,369 | 601 | SH | SOLE | 601 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 357,083 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 545,607 | 781 | SH | SOLE | 781 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 332,372 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | |||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 312,769 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,030,911 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 887,774 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 993,957 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 441,578 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 363,693 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 445,366 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 373,962 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 618,144 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 322,099 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 459,557 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 244,246 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 550,056 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,485,972 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,468,219 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 320,843 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 221,337 | 85,458 | SH | SOLE | 85,458 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,173,079 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,229,518 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 852,008 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 87,600 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 386,337 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 429,493 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 282,504 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,702,559 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,535,173 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,285,294 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,044,304 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 775,224 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 517,683 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,530,520 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 417,619 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 481,983 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,445,753 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,039,404 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 71,657 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 173,252 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 581,168 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,058,074 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 680,382 | 450 | SH | SOLE | 450 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,110,496 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,798,294 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 388,737 | 292 | SH | SOLE | 292 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 146,389 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 395,337 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 421,832 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,888,335 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 46,523,573 | 110,581 | SH | SOLE | 110,581 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 612,908 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 185,286 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 361,239 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 275,336 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,092,452 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 369,758 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 611,710 | 903 | SH | SOLE | 903 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 341,571 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 274,728 | 699 | SH | SOLE | 699 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,449,833 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 501,232 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 335,836 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 387,505 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 368,158 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 113,350 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 391,887 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 953,620 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 320,159 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,142,598 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,748,748 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,369,147 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,793,581 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 101,044 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 371,453 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 92,504 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 88,352 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 712,106 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,755,497 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,619,179 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,076,195 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 217,759 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 845,441 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 203,988 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 273,511 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 163,224 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 143,022 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 121,959 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 113,751 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 471,839 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 161,725 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 757,167 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 83,038,538 | 91,902 | SH | SOLE | 91,902 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 378,459 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 294,762 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,036,638 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 840,075 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 517,956 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 396,508 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 329,362 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,840,856 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 600,564 | 532 | SH | SOLE | 532 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 325,011 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,158,086 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,653,277 | 372,626 | SH | SOLE | 372,626 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,632,590 | 134,918 | SH | SOLE | 134,918 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 305,546 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 590,506 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,317,915 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 884,361 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 553,025 | 995 | SH | SOLE | 995 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 371,334 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,218,590 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 376,687 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 268,102 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 706,477 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 332,105 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 367,460 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,605,319 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 213,789 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 134,409 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,201,557 | 115,371 | SH | SOLE | 115,371 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 123,800 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,658,278 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,067,743 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 380,760 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,634,311 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,217,890 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 61,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 300,394 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,186,708 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 440,913 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,369,774 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 356,291 | 883 | SH | SOLE | 883 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 460,486 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 227,877 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,961,308 | 79,885 | SH | SOLE | 79,885 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,372,964 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,300,810 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 457,833 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 716,863 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,673,475 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 655,383 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 369,567 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 447,957 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 211,428 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 555,335 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,108,585 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 438,201 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 317,475 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,545,858 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 362,569 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,174,966 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | |||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 8,346 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 385,959 | 401 | SH | SOLE | 401 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 270,097 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 465,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 690,692 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 206,467 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 209,040 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 647,756 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 294,998 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 237,423 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 203,118 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9,089,359 | 814,459 | SH | SOLE | 814,459 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 473,916 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 407,571 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 297,620 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 307,913 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,216,255 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 4,413,845 | 364,179 | SH | SOLE | 364,179 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 865,791 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 545,220 | 932 | SH | SOLE | 932 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,655,723 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 504,857 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 805,681 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 446,853 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,527,249 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,413,617 | 1,413,617 | SH | SOLE | 1,413,617 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 222,543 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,822,066 | 174,835 | SH | SOLE | 174,835 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 989,489 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,780,956 | 195,721 | SH | SOLE | 195,721 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 302,046 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,189,932 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,703,830 | 83,933 | SH | SOLE | 83,933 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,861,134 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 642,029 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 433,855 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 723,949 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,860,343 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 212,533 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,544,055 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 656,543 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 342,237 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,246,757 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,309,234 | 458,434 | SH | SOLE | 458,434 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,086,863 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 461,078 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,549,900 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,624,709 | 91,354 | SH | SOLE | 91,354 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 250,310 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 341,269 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 294,802 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,519,463 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 389,574 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,843,686 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,423,632 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 383,624 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 457,628 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 311,398 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43,417 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9,535,817 | 444,975 | SH | SOLE | 444,975 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 178,060 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 659,917 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 541,055 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 409,537 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 390,425 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,304,028 | 178,634 | SH | SOLE | 178,634 | 0 | 0 | |||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 144,098 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 457,338 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,513,984 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92,112 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,204,360 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,189,081 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,082,766 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,103,632 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,293,725 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,129,546 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,065,939 | 73,942 | SH | SOLE | 73,942 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,101,453 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,476,144 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,955,852 | 274,211 | SH | SOLE | 274,211 | 0 | 0 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 325,969 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,084,577 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,296,840 | 130,723 | SH | SOLE | 130,723 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 240,864 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,963,386 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 991,619 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 486,406 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 233,949 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 223,808 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 443,310 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 285,183 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,654,565 | 108,152 | SH | SOLE | 108,152 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 303,688 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,350,041 | 306,388 | SH | SOLE | 306,388 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,834,652 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 559,452 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,940,399 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 936,508 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 786,565 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 512,740 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,463,425 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,115,652 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 705,266 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 64,797 | 171,420 | SH | SOLE | 171,420 | 0 | 0 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 262,134 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,142,338 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,076,481 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,352,237 | 297,195 | SH | SOLE | 297,195 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 577,787 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 721,620 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,657,411 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 381,768 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,149,538 | 66,334 | SH | SOLE | 66,334 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,758,540 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 375,655 | 875 | SH | SOLE | 875 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 372,346 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 438,705 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,826,507 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 168,473 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,067,374 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,309,463 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,096,616 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 902,087 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,035,594 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 326,308 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 239,256 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,453,467 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 454,894 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 804,035 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 626,937 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 392,960 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 294,214 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 273,497 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,004,770 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 257,404 | 209 | SH | SOLE | 209 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,341,039 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 727,114 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,312,240 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 812,169 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,660,851 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 259,520 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 783,797 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,450,035 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,598,129 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,929,141 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,576,182 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,135,916 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,498,159 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,986,760 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 211,303 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,291,836 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 974,166 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 253,274 | 753 | SH | SOLE | 753 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 863,225 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 630,080 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,225,828 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,077,254 | 81,429 | SH | SOLE | 81,429 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 559,862 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 13,375,903 | 74,117 | SH | SOLE | 74,117 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,708,444 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 337,683 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,235,275 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,498,741 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,286,771 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 767,153 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,683,487 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,340,346 | 47,481 | SH | SOLE | 47,481 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,739,131 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,171,927 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 414,806 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,849,076 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,109,824 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,148,723 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,284,380 | 142,972 | SH | SOLE | 142,972 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,166,327 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,660,008 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,847,578 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 825,686 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,020,009 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 863,659 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,167,929 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,099,446 | 169,965 | SH | SOLE | 169,965 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 485,309 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 824,418 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,238,103 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 294,087 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,106,621 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,646,724 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,323,741 | 62,011 | SH | SOLE | 62,011 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,469,478 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,237,109 | 144,252 | SH | SOLE | 144,252 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,857,056 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,125,485 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 273,327 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 251,646 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,904,819 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,335,722 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 627,906 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,062,558 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 367,296 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 204,745 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 274,784 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 661,599 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,485,278 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 678,430 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 814,780 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 447,521 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 80,428 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 74,940 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 467,009 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,916,396 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 184,125 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 10,460,123 | 141,506 | SH | SOLE | 141,506 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,327,931 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 177,474 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,982,986 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 449,543 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 485,201 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,803,845 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 701,871 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 330,236 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 529,066 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 173,785 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 107,499 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 94,697 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 379,302 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,449,434 | 62,854 | SH | SOLE | 62,854 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 353,411 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 437,426 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 789,310 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,111,895 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 328,990 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,827,182 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 244,374 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 513,588 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 226,246 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 402,301 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 345,418 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 949,140 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255,501 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,692,703 | 10,004 | SH | SOLE | 10,004 | 0 | 0 |