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 | 288,091 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
ABBOTT LABS | COM | 002824100 | 833,245 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
ABBVIE INC | COM | 00287Y109 | 5,636,835 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,986,790 | 155,158 | SH | SOLE | 0 | 0 | 155,158 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 556,193 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 302,930 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,080,431 | 48,690 | SH | SOLE | 0 | 0 | 48,690 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,353,699 | 68,355 | SH | SOLE | 0 | 0 | 68,355 | |||
ADOBE INC | COM | 00724F101 | 10,202,064 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,709,488 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | |||
AFLAC INC | COM | 001055102 | 539,818 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
AGNC INVT CORP | COM | 00123Q104 | 151,630 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 905,929 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
AIRBNB INC | COM CL A | 009066101 | 268,258 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ALBEMARLE CORP | COM | 012653101 | 3,013,045 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 78,473 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,759,544 | 65,685 | SH | SOLE | 0 | 0 | 65,685 | |||
ALLSTATE CORP | COM | 020002101 | 1,073,325 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,988,590 | 113,266 | SH | SOLE | 0 | 0 | 113,266 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,968,653 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,953,235 | 94,756 | SH | SOLE | 0 | 0 | 94,756 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,462 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
AMAZON COM INC | COM | 023135106 | 22,274,734 | 139,846 | SH | SOLE | 0 | 0 | 139,846 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,206,489 | 166,875 | SH | SOLE | 0 | 0 | 166,875 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 5,693,461 | 115,627 | SH | SOLE | 0 | 0 | 115,627 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,619,951 | 225,982 | SH | SOLE | 0 | 0 | 225,982 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,896,238 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,705,164 | 68,936 | SH | SOLE | 0 | 0 | 68,936 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 446,748 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,083,136 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 568,624 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
AMGEN INC | COM | 031162100 | 4,465,260 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | |||
ANALOG DEVICES INC | COM | 032654105 | 330,209 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,636,445 | 252,181 | SH | SOLE | 0 | 0 | 252,181 | |||
APPLE INC | COM | 037833100 | 56,974,242 | 304,903 | SH | SOLE | 0 | 0 | 304,903 | |||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 10,420 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | |||
APPLIED MATLS INC | COM | 038222105 | 275,780 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,842,013 | 191,335 | SH | SOLE | 0 | 0 | 191,335 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,491,981 | 260,207 | SH | SOLE | 0 | 0 | 260,207 | |||
ARISTA NETWORKS INC | COM | 040413106 | 339,478 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 349,750 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,020,460 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,341,768 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236,684 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
AT&T INC | COM | 00206R102 | 3,540,096 | 196,236 | SH | SOLE | 0 | 0 | 196,236 | |||
ATI INC | COM | 01741R102 | 215,340 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 961,363 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
ATOMERA INC | COM | 04965B100 | 82,460 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | |||
AUTODESK INC | COM | 052769106 | 878,971 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,051,685 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
AVISTA CORP | COM | 05379B107 | 277,242 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
BANK AMERICA CORP | COM | 060505104 | 2,121,780 | 63,242 | SH | SOLE | 0 | 0 | 63,242 | |||
BANK FIRST CORP | COM | 06211J100 | 825,880 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 517,760 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | |||
BARINGS BDC INC | COM | 06759L103 | 175,617 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | |||
BECTON DICKINSON & CO | COM | 075887109 | 316,360 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 247,206 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,854,632 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 346,175 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 22,928,290 | 560,183 | SH | SOLE | 0 | 0 | 560,183 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 8,282,557 | 157,493 | SH | SOLE | 0 | 0 | 157,493 | |||
BLACKROCK INC | COM | 09247X101 | 736,618 | 938 | SH | SOLE | 0 | 0 | 938 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 3,417,905 | 219,801 | SH | SOLE | 0 | 0 | 219,801 | |||
BLACKSTONE INC | COM | 09260D107 | 4,321,694 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | |||
BLOCK INC | CL A | 852234103 | 1,124,100 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | |||
BOEING CO | COM | 097023105 | 8,856,530 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,581,959 | 445 | SH | SOLE | 0 | 0 | 445 | |||
BP PLC | SPONSORED ADR | 055622104 | 315,498 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,847,855 | 58,514 | SH | SOLE | 0 | 0 | 58,514 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,522,041 | 116,585 | SH | SOLE | 0 | 0 | 116,585 | |||
BROADCOM INC | COM | 11135F101 | 3,209,969 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263,567 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 258,341 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 952,645 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | |||
BROWN FORMAN CORP | CL B | 115637209 | 259,736 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,028,946 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
CADIZ INC | COM NEW | 127537207 | 65,520 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 275,631 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,326,314 | 54,558 | SH | SOLE | 0 | 0 | 54,558 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 580,085 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
CARETRUST REIT INC | COM | 14174T107 | 253,922 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | |||
CARMAX INC | COM | 143130102 | 793,665 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 382,224 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
CATERPILLAR INC | COM | 149123101 | 1,894,726 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
CENCORA INC | COM | 03073E105 | 1,091,339 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 804,928 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,489,164 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,321,846 | 103,603 | SH | SOLE | 0 | 0 | 103,603 | |||
CHUBB LIMITED | COM | H1467J104 | 223,044 | 911 | SH | SOLE | 0 | 0 | 911 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 5,405,660 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | |||
CISCO SYS INC | COM | 17275R102 | 1,213,597 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | |||
CITIGROUP INC | COM NEW | 172967424 | 9,621,951 | 171,637 | SH | SOLE | 0 | 0 | 171,637 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,478,699 | 72,628 | SH | SOLE | 0 | 0 | 72,628 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 868,509 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | |||
COCA COLA CO | COM | 191216100 | 2,888,625 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | |||
COCA COLA CONS INC | COM | 191098102 | 228,318 | 254 | SH | SOLE | 0 | 0 | 254 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 503,919 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 269,005 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 390,600 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | |||
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 859,643 | 40,992 | SH | SOLE | 0 | 0 | 40,992 | |||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 513,112 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 250,990 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,803,419 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,324,011 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 673,072 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,753,564 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,996,455 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,614,428 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | |||
CSX CORP | COM | 126408103 | 1,259,514 | 34,716 | SH | SOLE | 0 | 0 | 34,716 | |||
CUMMINS INC | COM | 231021106 | 420,546 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
CVS HEALTH CORP | COM | 126650100 | 882,886 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 431,772 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
D R HORTON INC | COM | 23331A109 | 656,526 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
DANAHER CORPORATION | COM | 235851102 | 372,606 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
DATADOG INC | CL A COM | 23804L103 | 879,458 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 210,729 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
DEERE & CO | COM | 244199105 | 1,032,440 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 538,186 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 568,120 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,179,299 | 64,135 | SH | SOLE | 0 | 0 | 64,135 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 411,626 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 222,649 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,286,535 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 378,448 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 284,796 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 438,837 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 3,114,236 | 111,342 | SH | SOLE | 0 | 0 | 111,342 | |||
DISCOVER FINL SVCS | COM | 254709108 | 231,235 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
DISNEY WALT CO | COM | 254687106 | 2,161,817 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,581,521 | 284,936 | SH | SOLE | 0 | 0 | 284,936 | |||
DOMINION ENERGY INC | COM | 25746U109 | 451,716 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
DOW INC | COM | 260557103 | 759,960 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 960,478 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,187,284 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 221,609 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 588,117 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | |||
EATON CORP PLC | SHS | G29183103 | 407,485 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ECOLAB INC | COM | 278865100 | 323,662 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
EDISON INTL | COM | 281020107 | 642,093 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,063,527 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | |||
ELI LILLY & CO | COM | 532457108 | 13,319,438 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | |||
EMERSON ELEC CO | COM | 291011104 | 436,223 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
ENBRIDGE INC | COM | 29250N105 | 7,660,515 | 213,623 | SH | SOLE | 0 | 0 | 213,623 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,355,621 | 94,337 | SH | SOLE | 0 | 0 | 94,337 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,274,030 | 84,852 | SH | SOLE | 0 | 0 | 84,852 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 41,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 326,085 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 1,245,019 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | |||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 4,779,674 | 161,735 | SH | SOLE | 0 | 0 | 161,735 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,495,168 | 166,120 | SH | SOLE | 0 | 0 | 166,120 | |||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 318,810 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | |||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 151,993,036 | 7,533,396 | SH | SOLE | 0 | 0 | 7,533,396 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 178,928,338 | 7,654,623 | SH | SOLE | 0 | 0 | 7,654,623 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 208,711 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 94,361,815 | 4,326,539 | SH | SOLE | 0 | 0 | 4,326,539 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,687,269 | 153,211 | SH | SOLE | 0 | 0 | 153,211 | |||
FEDEX CORP | COM | 31428X106 | 544,873 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,543,153 | 98,721 | SH | SOLE | 0 | 0 | 98,721 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 375,436 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 936,668 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | |||
FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 33738D812 | 385,626 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 475,192 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 520,221 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,313,789 | 188,375 | SH | SOLE | 0 | 0 | 188,375 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 414,494 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 364,603 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,930,248 | 72,648 | SH | SOLE | 0 | 0 | 72,648 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 637,981 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,953,291 | 166,638 | SH | SOLE | 0 | 0 | 166,638 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,698,368 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,162,740 | 61,683 | SH | SOLE | 0 | 0 | 61,683 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,070,824 | 40,148 | SH | SOLE | 0 | 0 | 40,148 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,092,481 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,702,064 | 189,198 | SH | SOLE | 0 | 0 | 189,198 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 983,781 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VES US EQUI | 33740F326 | 1,498,426 | 49,469 | SH | SOLE | 0 | 0 | 49,469 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 2,338,774 | 101,597 | SH | SOLE | 0 | 0 | 101,597 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 575,381 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 22,137,206 | 818,381 | SH | SOLE | 0 | 0 | 818,381 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 1,081,115 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,220,630 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 361,704 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 6,760,825 | 221,304 | SH | SOLE | 0 | 0 | 221,304 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 309,753 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 2,508,288 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 292,139 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 233,531 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 2,674,571 | 80,974 | SH | SOLE | 0 | 0 | 80,974 | |||
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | 276,779 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,798,895 | 62,678 | SH | SOLE | 0 | 0 | 62,678 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,629,949 | 72,391 | SH | SOLE | 0 | 0 | 72,391 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,990,957 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,509,854 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,471,162 | 85,182 | SH | SOLE | 0 | 0 | 85,182 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 313,900 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
FISERV INC | COM | 337738108 | 603,743 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
FORD MTR CO DEL | COM | 345370860 | 710,391 | 58,710 | SH | SOLE | 0 | 0 | 58,710 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 9,825 | 10,445 | PRN | SOLE | 0 | 0 | 10,445 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,697,251 | 92,017 | SH | SOLE | 0 | 0 | 92,017 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 266,520 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 258,350 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 352,174 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 224,146 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 388,296 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,770,083 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
GENERAL MLS INC | COM | 370334104 | 715,994 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | |||
GENERAL MTRS CO | COM | 37045V100 | 572,569 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
GENUINE PARTS CO | COM | 372460105 | 801,101 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 279,501 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,683,914 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 44,059 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | |||
GITLAB INC | CLASS A COM | 37637K108 | 315,239 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
GLOBAL PMTS INC | COM | 37940X102 | 212,032 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 365,871 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 929,980 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 523,519 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 750,365 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 962,889 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 485,485 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,254,466 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,434,715 | 119,642 | SH | SOLE | 0 | 0 | 119,642 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 393,177 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
HANESBRANDS INC | COM | 410345102 | 67,667 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 223,416 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 328,950 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
HOME DEPOT INC | COM | 437076102 | 4,336,201 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,231,802 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 288,989 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | |||
HUT 8 CORP | COM | 44812J104 | 338,832 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | |||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 14,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
IDACORP INC | COM | 451107106 | 439,120 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
IDEXX LABS INC | COM | 45168D104 | 209,330 | 397 | SH | SOLE | 0 | 0 | 397 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 417,291 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 215,050 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
INGREDION INC | COM | 457187102 | 273,923 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 82,768,081 | 2,872,894 | SH | SOLE | 0 | 0 | 2,872,894 | |||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 1,282,257 | 49,508 | SH | SOLE | 0 | 0 | 49,508 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 22,838,699 | 562,391 | SH | SOLE | 0 | 0 | 562,391 | |||
INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 | 22,480,582 | 802,878 | SH | SOLE | 0 | 0 | 802,878 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 645,429 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 263,498 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 452,054 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 644,827 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 264,669 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,141,959 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 318,129 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 213,157 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 621,580 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 763,620 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,423,762 | 68,083 | SH | SOLE | 0 | 0 | 68,083 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 465,676 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 224,663 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 287,876 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 3,186,531 | 98,010 | SH | SOLE | 0 | 0 | 98,010 | |||
INTEL CORP | COM | 458140100 | 1,173,365 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,170,736 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,649,432 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 388,766 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | |||
INTUIT | COM | 461202103 | 475,899 | 752 | SH | SOLE | 0 | 0 | 752 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 590,855 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,907,974 | 969,067 | SH | SOLE | 0 | 0 | 969,067 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 892,332 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 385,730 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 365,989 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,549,588 | 305,090 | SH | SOLE | 0 | 0 | 305,090 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,420,683 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 917,646 | 22,714 | SH | SOLE | 0 | 0 | 22,714 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 614,512 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 69,645,036 | 3,325,933 | SH | SOLE | 0 | 0 | 3,325,933 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,042,162 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,713,307 | 84,192 | SH | SOLE | 0 | 0 | 84,192 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,566,647 | 141,792 | SH | SOLE | 0 | 0 | 141,792 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 443,032 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,347,649 | 140,674 | SH | SOLE | 0 | 0 | 140,674 | |||
IONQ INC | COM | 46222L108 | 464,046 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,412,724 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
IRON MTN INC DEL | COM | 46284V101 | 900,699 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,395,330 | 473,009 | SH | SOLE | 0 | 0 | 473,009 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,409,579 | 355,951 | SH | SOLE | 0 | 0 | 355,951 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,089,307 | 144,468 | SH | SOLE | 0 | 0 | 144,468 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,187,458 | 204,599 | SH | SOLE | 0 | 0 | 204,599 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,031,502 | 64,997 | SH | SOLE | 0 | 0 | 64,997 | |||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 262,463 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,690,313 | 315,432 | SH | SOLE | 0 | 0 | 315,432 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,402,510 | 253,240 | SH | SOLE | 0 | 0 | 253,240 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,146,026 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 666,407 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,941,415 | 254,824 | SH | SOLE | 0 | 0 | 254,824 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,640,507 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,146,725 | 296,689 | SH | SOLE | 0 | 0 | 296,689 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 245,257 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 660,263 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 372,438 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 18,102,506 | 317,365 | SH | SOLE | 0 | 0 | 317,365 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,440,469 | 153,407 | SH | SOLE | 0 | 0 | 153,407 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 692,997 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,237,239 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,557,140 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,510,229 | 79,018 | SH | SOLE | 0 | 0 | 79,018 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 196,548,524 | 399,781 | SH | SOLE | 0 | 0 | 399,781 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 101,536,258 | 2,201,089 | SH | SOLE | 0 | 0 | 2,201,089 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,561,967 | 136,479 | SH | SOLE | 0 | 0 | 136,479 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 870,824 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40,082,597 | 406,889 | SH | SOLE | 0 | 0 | 406,889 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 595,749 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 57,425,829 | 1,108,607 | SH | SOLE | 0 | 0 | 1,108,607 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 566,145 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 473,553 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 428,635 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,184,727 | 287,673 | SH | SOLE | 0 | 0 | 287,673 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 273,349 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 215,750 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 436,828 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 750,981 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,796,205 | 43,354 | SH | SOLE | 0 | 0 | 43,354 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 726,085 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 974,940 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 468,982 | 796 | SH | SOLE | 0 | 0 | 796 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 231,061 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,066,289 | 34,706 | SH | SOLE | 0 | 0 | 34,706 | |||
ISHARES TR | MBS ETF | 464288588 | 23,990,871 | 255,358 | SH | SOLE | 0 | 0 | 255,358 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 819,585 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 457,335 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 472,812 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 350,354 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,447,031 | 129,568 | SH | SOLE | 0 | 0 | 129,568 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,666,979 | 81,119 | SH | SOLE | 0 | 0 | 81,119 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 61,196,410 | 401,815 | SH | SOLE | 0 | 0 | 401,815 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,402,154 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 920,192 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 689,695 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,367,418 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 563,798 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,538,554 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,718,065 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 739,693 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 835,272 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,798,974 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,725,788 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,355,807 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,900,458 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,027,046 | 676,020 | SH | SOLE | 0 | 0 | 676,020 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 58,543,412 | 332,784 | SH | SOLE | 0 | 0 | 332,784 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 248,238 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 914,599 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 64,407,500 | 584,619 | SH | SOLE | 0 | 0 | 584,619 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,500,266 | 97,189 | SH | SOLE | 0 | 0 | 97,189 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,040,748 | 238,572 | SH | SOLE | 0 | 0 | 238,572 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 241,510 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 24,189,863 | 189,161 | SH | SOLE | 0 | 0 | 189,161 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 357,231 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 855,015 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,950,970 | 125,595 | SH | SOLE | 0 | 0 | 125,595 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,673,893 | 159,181 | SH | SOLE | 0 | 0 | 159,181 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 763,986 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,493,263 | 137,098 | SH | SOLE | 0 | 0 | 137,098 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,989,130 | 35,362 | SH | SOLE | 0 | 0 | 35,362 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,330,384 | 105,972 | SH | SOLE | 0 | 0 | 105,972 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,102,638 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,060,279 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 222,154 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,983,059 | 80,487 | SH | SOLE | 0 | 0 | 80,487 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 750,350 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 267,468 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | |||
KOPIN CORP | COM | 500600101 | 81,732 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | |||
KRAFT HEINZ CO | COM | 500754106 | 610,157 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | |||
KROGER CO | COM | 501044101 | 231,775 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 3,792 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 536,334 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272,328 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,187,442 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 431,412 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 458,179 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 8,586 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LINDE PLC | SHS | G54950103 | 1,935,043 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 195,481 | 90,921 | SH | SOLE | 0 | 0 | 90,921 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,601,252 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | |||
LOWES COS INC | COM | 548661107 | 1,369,285 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 436,995 | 946 | SH | SOLE | 0 | 0 | 946 | |||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 211,179 | 86,549 | SH | SOLE | 0 | 0 | 86,549 | |||
MAIN STR CAP CORP | COM | 56035L104 | 4,224,599 | 93,964 | SH | SOLE | 0 | 0 | 93,964 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,036,820 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | |||
MARATHON PETE CORP | COM | 56585A102 | 563,821 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 475,581 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 884,367 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 540,821 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,168,899 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | |||
MCDONALDS CORP | COM | 580135101 | 3,592,307 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
MCKESSON CORP | COM | 58155Q103 | 5,092,483 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,262,599 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | |||
MERCK & CO INC | COM | 58933Y105 | 5,937,366 | 46,980 | SH | SOLE | 0 | 0 | 46,980 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 344,760 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,808,688 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 437,356 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
MICROSOFT CORP | COM | 594918104 | 40,758,162 | 100,942 | SH | SOLE | 0 | 0 | 100,942 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,960,700 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | |||
MONDELEZ INTL INC | CL A | 609207105 | 244,288 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
MONGODB INC | CL A | 60937P106 | 297,753 | 728 | SH | SOLE | 0 | 0 | 728 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 259,618 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,155,615 | 59,383 | SH | SOLE | 0 | 0 | 59,383 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,202 | 730 | SH | SOLE | 0 | 0 | 730 | |||
NETFLIX INC | COM | 64110L106 | 1,943,722 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 415,937 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 293,281 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 235,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NIKE INC | CL B | 654106103 | 364,738 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 641,529 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 684,476 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 772,407 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 629,994 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 664,776 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,034,605 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,700,059 | 83,773 | SH | SOLE | 0 | 0 | 83,773 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,051,413 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 373,899 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 486,263 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
OGE ENERGY CORP | COM | 670837103 | 422,052 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,853,494 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 445,322 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
OMNICOM GROUP INC | COM | 681919106 | 498,979 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 214,493 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
ONEOK INC NEW | COM | 682680103 | 296,539 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
ORACLE CORP | COM | 68389X105 | 1,513,590 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 74,633 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | |||
PACCAR INC | COM | 693718108 | 316,670 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,973,095 | 63,179 | SH | SOLE | 0 | 0 | 63,179 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 24,582,604 | 519,058 | SH | SOLE | 0 | 0 | 519,058 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,810,757 | 142,425 | SH | SOLE | 0 | 0 | 142,425 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,050,619 | 462,334 | SH | SOLE | 0 | 0 | 462,334 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 650,930 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,728,823 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 715,479 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
PCM FD INC | COM | 69323T101 | 2,942,580 | 364,632 | SH | SOLE | 0 | 0 | 364,632 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 229,765 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | |||
PEPSICO INC | COM | 713448108 | 5,596,084 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | |||
PETIQ INC | COM CL A | 71639T106 | 334,707 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 205,892 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
PFIZER INC | COM | 717081103 | 2,806,367 | 102,835 | SH | SOLE | 0 | 0 | 102,835 | |||
PG&E CORP | COM | 69331C108 | 283,841 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,345,407 | 263,418 | SH | SOLE | 0 | 0 | 263,418 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,179,301 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | |||
PHILLIPS 66 | COM | 718546104 | 470,095 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 363,373 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 357,950 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 520,620 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 607,374 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 279,471 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 76,902 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 3,462,838 | 468,584 | SH | SOLE | 0 | 0 | 468,584 | |||
PIONEER NAT RES CO | COM | 723787107 | 596,058 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
PLUG POWER INC | COM NEW | 72919P202 | 710,706 | 151,214 | SH | SOLE | 0 | 0 | 151,214 | |||
POOL CORP | COM | 73278L105 | 532,445 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
PPG INDS INC | COM | 693506107 | 246,069 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,264,246 | 51,918 | SH | SOLE | 0 | 0 | 51,918 | |||
PROLOGIS INC. | COM | 74340W103 | 443,557 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,642,129 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 919,169 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 575,393 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322,476 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 277,271 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 360,575 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 421,117 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
PUBLIC STORAGE | COM | 74460D109 | 467,503 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,317,861 | 56,206 | SH | SOLE | 0 | 0 | 56,206 | |||
PULTE GROUP INC | COM | 745867101 | 275,475 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
Q2 HLDGS INC | COM | 74736L109 | 551,117 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
QUALCOMM INC | COM | 747525103 | 1,564,198 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
QUANTA SVCS INC | COM | 74762E102 | 209,825 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 86,523 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,108,467 | 131,620 | SH | SOLE | 0 | 0 | 131,620 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 13,716,604 | 274,552 | SH | SOLE | 0 | 0 | 274,552 | |||
REALTY INCOME CORP | COM | 756109104 | 281,451 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 703,434 | 73,658 | SH | SOLE | 0 | 0 | 73,658 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 221,439 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
RIOT PLATFORMS INC | COM | 767292105 | 784,141 | 69,393 | SH | SOLE | 0 | 0 | 69,393 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 509,089 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | |||
ROCKET LAB USA INC | COM | 773122106 | 84,058 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 351,171 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
RTX CORPORATION | COM | 75513E101 | 1,748,616 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | |||
RUMBLE INC | COM CL A | 78137L105 | 234,803 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | |||
S&P GLOBAL INC | COM | 78409V104 | 979,557 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
SALESFORCE INC | COM | 79466L302 | 4,930,461 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 567,464 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,558,074 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 224,288 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 440,435 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214,583 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,410,031 | 96,184 | SH | SOLE | 0 | 0 | 96,184 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 536,366 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 320,054 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,537,761 | 112,798 | SH | SOLE | 0 | 0 | 112,798 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,081,692 | 349,147 | SH | SOLE | 0 | 0 | 349,147 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,688,211 | 256,825 | SH | SOLE | 0 | 0 | 256,825 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,587,653 | 43,017 | SH | SOLE | 0 | 0 | 43,017 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39,673,649 | 1,021,990 | SH | SOLE | 0 | 0 | 1,021,990 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,373,832 | 133,907 | SH | SOLE | 0 | 0 | 133,907 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,076,936 | 130,849 | SH | SOLE | 0 | 0 | 130,849 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,602,335 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,501,055 | 127,685 | SH | SOLE | 0 | 0 | 127,685 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,715,364 | 272,260 | SH | SOLE | 0 | 0 | 272,260 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,908,486 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 379,938 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,894,857 | 189,313 | SH | SOLE | 0 | 0 | 189,313 | |||
SEMPRA | COM | 816851109 | 3,632,849 | 50,212 | SH | SOLE | 0 | 0 | 50,212 | |||
SHELL PLC | SPON ADS | 780259305 | 221,646 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 327,574 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
SHOPIFY INC | CL A | 82509L107 | 701,528 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 156,725 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,226,701 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 256,574 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | |||
SOUTHERN CO | COM | 842587107 | 4,230,451 | 60,006 | SH | SOLE | 0 | 0 | 60,006 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 813,191 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,021,305 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,806,898 | 188,052 | SH | SOLE | 0 | 0 | 188,052 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 735,229 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 462,959 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 287,257 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 353,933 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,877,633 | 185,768 | SH | SOLE | 0 | 0 | 185,768 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 599,009 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,724,115 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 819,619 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 135,236,149 | 1,479,284 | SH | SOLE | 0 | 0 | 1,479,284 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 285,376 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,159,215 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,771,220 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,247,307 | 48,609 | SH | SOLE | 0 | 0 | 48,609 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,701,966 | 336,113 | SH | SOLE | 0 | 0 | 336,113 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,246,928 | 170,953 | SH | SOLE | 0 | 0 | 170,953 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,468,692 | 135,126 | SH | SOLE | 0 | 0 | 135,126 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 573,251 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,408,954 | 111,479 | SH | SOLE | 0 | 0 | 111,479 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,073,152 | 53,390 | SH | SOLE | 0 | 0 | 53,390 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 650,593 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,137,051 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 834,472 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,058,123 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,311,866 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,989,468 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 202,891 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,171,023 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 302,752 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 336,019 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,572,882 | 97,544 | SH | SOLE | 0 | 0 | 97,544 | |||
STARBUCKS CORP | COM | 855244109 | 1,445,631 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | |||
STEEL DYNAMICS INC | COM | 858119100 | 296,033 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
STRYKER CORPORATION | COM | 863667101 | 548,736 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 898,007 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
SYNOPSYS INC | COM | 871607107 | 750,099 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
SYSCO CORP | COM | 871829107 | 568,191 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,720,579 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | |||
TARGET CORP | COM | 87612E106 | 816,738 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
TC ENERGY CORP | COM | 87807B107 | 334,281 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
TECK RESOURCES LTD | CL B | 878742204 | 496,430 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
TELADOC HEALTH INC | COM | 87918A105 | 428,504 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,525,188 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
TELLURIAN INC NEW | COM | 87968A104 | 572,840 | 1,232,443 | SH | SOLE | 0 | 0 | 1,232,443 | |||
TESLA INC | COM | 88160R101 | 8,730,391 | 46,227 | SH | SOLE | 0 | 0 | 46,227 | |||
TEXAS INSTRS INC | COM | 882508104 | 538,872 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
TEXTRON INC | COM | 883203101 | 219,678 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
THE CIGNA GROUP | COM | 125523100 | 258,423 | 841 | SH | SOLE | 0 | 0 | 841 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 590,512 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
TJX COS INC NEW | COM | 872540109 | 306,964 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
T-MOBILE US INC | COM | 872590104 | 359,078 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 383,643 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 306,453 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
TRI CONTL CORP | COM | 895436103 | 294,666 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,129,300 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | |||
TWILIO INC | CL A | 90138F102 | 704,295 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | |||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 35,112,676 | 4,099,552 | SH | SOLE | 0 | 0 | 4,099,552 | |||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 22,048,834 | 2,557,869 | SH | SOLE | 0 | 0 | 2,557,869 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 9,687,410 | 1,062,216 | SH | SOLE | 0 | 0 | 1,062,216 | |||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 42,552,614 | 2,975,707 | SH | SOLE | 0 | 0 | 2,975,707 | |||
TWO RDS SHARED TR | FNDTNS DYN INCOM | 90214Q527 | 2,111,090 | 206,929 | SH | SOLE | 0 | 0 | 206,929 | |||
TWO RDS SHARED TR | FNDTNS DYNAMIC G | 90214Q543 | 4,424,868 | 391,505 | SH | SOLE | 0 | 0 | 391,505 | |||
TWO RDS SHARED TR | FOUNDATIONS DYNM | 90214Q550 | 2,122,865 | 190,453 | SH | SOLE | 0 | 0 | 190,453 | |||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 54,617,195 | 6,001,889 | SH | SOLE | 0 | 0 | 6,001,889 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 307,733 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
ULTA BEAUTY INC | COM | 90384S303 | 485,393 | 964 | SH | SOLE | 0 | 0 | 964 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 247,718 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
UNION PAC CORP | COM | 907818108 | 636,895 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,778,892 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | |||
UNITED RENTALS INC | COM | 911363109 | 581,618 | 901 | SH | SOLE | 0 | 0 | 901 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,293,645 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 389,778 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 251,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 383,691 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,630,841 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 411,477 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 388,802 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 306,575 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,456,015 | 125,052 | SH | SOLE | 0 | 0 | 125,052 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 319,581 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 639,471 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 746,117 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,127,436 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,011,996 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,267,566 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,125,853 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,505,220 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,951,618 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,620,721 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 627,282 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,683,241 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,030,850 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,661,855 | 45,950 | SH | SOLE | 0 | 0 | 45,950 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 889,864 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 263,106 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,889,881 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,641,777 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,378,762 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,458,210 | 30,583 | SH | SOLE | 0 | 0 | 30,583 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 244,457 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,086,905 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,099,405 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,466,072 | 121,875 | SH | SOLE | 0 | 0 | 121,875 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,198,687 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 61,005,782 | 1,044,798 | SH | SOLE | 0 | 0 | 1,044,798 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 517,600 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 515,469 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 221,879 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 401,208 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,592,089 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,585,174 | 44,960 | SH | SOLE | 0 | 0 | 44,960 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,882,633 | 81,091 | SH | SOLE | 0 | 0 | 81,091 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 5,404,244 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 7,418,135 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,313,631 | 38,069 | SH | SOLE | 0 | 0 | 38,069 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,161,877 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 283,387 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 280,624 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,852,066 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,963,429 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,004,383 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,887,473 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,162,499 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,742,924 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,995,914 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | |||
VEEVA SYS INC | CL A COM | 922475108 | 458,978 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,887,790 | 138,569 | SH | SOLE | 0 | 0 | 138,569 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 321,932 | 742 | SH | SOLE | 0 | 0 | 742 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 378,719 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 200,752 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
VISA INC | COM CL A | 92826C839 | 10,897,365 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 87,634 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | |||
WALMART INC | COM | 931142103 | 3,208,438 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120,085 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 515,631 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 661,667 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,481,725 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 334,683 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
WILLIAMS COS INC | COM | 969457100 | 4,030,340 | 115,582 | SH | SOLE | 0 | 0 | 115,582 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,000,949 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 583,876 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,493,538 | 81,283 | SH | SOLE | 0 | 0 | 81,283 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,994,233 | 93,330 | SH | SOLE | 0 | 0 | 93,330 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,698,991 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 240,592 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 252,947 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
WORKDAY INC | CL A | 98138H101 | 228,890 | 779 | SH | SOLE | 0 | 0 | 779 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 778,447 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | |||
XCEL ENERGY INC | COM | 98389B100 | 684,900 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | |||
XYLEM INC | COM | 98419M100 | 471,144 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
ZOETIS INC | CL A | 98978V103 | 295,837 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
ZSCALER INC | COM | 98980G102 | 2,420,651 | 10,168 | SH | SOLE | 0 | 0 | 10,168 |