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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 9,357 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 739,437 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,250,444 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,383,150 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 925,196 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 49,280 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 790,708 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 455,918 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 28,246 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,098,774 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 285,337 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | BBG00V5MP4M7 | 602,992 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 387,328 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 944,834 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 399,653 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,253,083 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,680,046 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17,728 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2,042,367 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 430,014 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,596,579 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,625 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 790 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 209,105 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 206,679 | 908 | SH | SOLE | 908 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 833,745 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 628,935 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 957,597 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 251,809 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 131,076 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 273,587 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,607,151 | 126,004 | SH | SOLE | 126,004 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 552,517 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 359,073 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 611,600 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 601,577 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 198,978 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 9,574 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 858,135 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 67,226 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 387,505 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 842,080 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 330,923 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,567,529 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 418,194 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,311,268 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 603,651 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 874,319 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,690,521 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 391,944 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 223,755 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 254,223 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 807,315 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 267,006 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 601,111 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,127,441 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 316,332 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1,129,802 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 10,400,654 | 361,134 | SH | SOLE | 361,134 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 901,295 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 135,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 164,871 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 297,793 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,592,659 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,241,409 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,854,736 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,094,931 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 312,787 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 600,910 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 246,203 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,625,776 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 680,563 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 435,009 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,054,762 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 524,159 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 353,073 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 221,881 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 274,511 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,107,751 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 485,053 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6,895 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 902,124 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 394,992 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 321,937 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 779,794 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 525,961 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 298,758 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,838 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 3,666,653 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 993,732 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 859,119 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 341,514 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,598,472 | 98,253 | SH | SOLE | 98,253 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 2,300,955 | 72,792 | SH | SOLE | 72,792 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,936,353 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 328,481 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,450,941 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 1,601,181 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 203,596 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 948,617 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,109,098 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 480,644 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 391,317 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,246 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 229,887 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 762,092 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 369,603 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 225,363 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 219,456 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,851,942 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,306,246 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 989,346 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 843,453 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 232,273 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 685,511 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1,277,695 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 302,379 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,926,008 | 76,789 | SH | SOLE | 76,789 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 455,899 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 217,628 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1,126,053 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 214,286 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 393,764 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 18,527,972 | 408,916 | SH | SOLE | 408,916 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 253,553 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 678,764 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 340,566 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1,621,100 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 579,851 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,521,358 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,053,809 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | BBG01GCSVVB3 | 463,959 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 549,821 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 433,010 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,775,862 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 593,241 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 512,963 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 786,591 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,180,852 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,455,265 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 242,167 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U869 | BBG011FRZJF4 | 583,118 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 624,432 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 1,060,795 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 614,485 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 2,401,770 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 266,144 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 417,516 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1,927,134 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 226,891 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 524,667 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 3,394,469 | 76,366 | SH | SOLE | 76,366 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 456,779 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 359,938 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 539,899 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 303,270 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 3,224,405 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 597,876 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 3,061,316 | 70,831 | SH | SOLE | 70,831 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 2,218,865 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 438,298 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,427,627 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,990,558 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 500,666 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 771,698 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,464 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 863,469 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 295,541 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,310,843 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 910,435 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 476,654 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 280,774 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 338,901 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,413,774 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 362,777 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 707,095 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 345,049 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,197,600 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 600,722 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 333,016 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 1,055,435 | 147,820 | SH | SOLE | 147,820 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 533,976 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 249,073 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 391,912 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 7,326,986 | 374,208 | SH | SOLE | 374,208 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 505,332 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 262,959 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,156,882 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 992,343 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,280,667 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 336,376 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 704,170 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 2,867,383 | 117,564 | SH | SOLE | 117,564 | 0 | 0 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1,412,585 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 623,757 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 274,554 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 661,253 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 317,694 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 1,868,033 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1,566,450 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 562,386 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 220,095 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 551,451 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 348,390 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 264,568 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 372,362 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 16,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 849,616 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 293,825 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 443,612 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,852,259 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 663,288 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 318,740 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 806,921 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 8,181,791 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 469,928 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 929,879 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 737,239 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 2,252,860 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 362,234 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,967,236 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,003,151 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 44,071 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 232,562 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 440,799 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,038,655 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 410,370 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,383,678 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 761,166 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 783,852 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 215,978 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 293,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 819,270 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 208,662 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 10,312,817 | 206,463 | SH | SOLE | 206,463 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 963,147 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 368,110 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 810,471 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 746,981 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 573,229 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 5,641,330 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 6,465,880 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,782,569 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 18,284,950 | 186,695 | SH | SOLE | 186,695 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 394,091 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 235,138 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 553,680 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 442,777 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 465,640 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 740,494 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 629,733 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,086,759 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 223,209 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 525,139 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,072,382 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 249,438 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 223,380 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 590,948 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 307,521 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,888,847 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 606,550 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 209,251 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 416,559 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 262,007 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 360,981 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 463,697 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 670,645 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,718,504 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,331,786 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 789,197 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 285,584 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 619,283 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 385,411 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2,689,165 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 275,470 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | BBG00734QDM1 | 2,436 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 432,707 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 429,767 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,363,105 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 391,967 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 6,713,612 | 132,314 | SH | SOLE | 132,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,575,764 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,091,020 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 392,634 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,328,658 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 327,535 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 570,859 | 588 | SH | SOLE | 588 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 738,859 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 255,808 | 551 | SH | SOLE | 551 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,835,017 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,215,216 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 497,218 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3,808 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 473,613 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,316,080 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 352,109 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 424,244 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,073,815 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,622,371 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 108,624 | 400,826 | SH | SOLE | 400,826 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 577,443 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,576,868 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,313,313 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,078,800 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,432,850 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,544,417 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,690 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,130,672 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,307 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 842,053 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 548,468 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 574,620 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 495,307 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 307,963 | 868 | SH | SOLE | 868 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 1,039,928 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,103,519 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8,275 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 17,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 236,831 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 912,353 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 195,755 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 568,997 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 724,413 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 262,815 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 345,268 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 335,486 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17,623,459 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,023 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14,613 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 344,756 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 453,218 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 759,713 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,245,342 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 8,490,736 | 146,115 | SH | SOLE | 146,115 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 467,816 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,710 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,405,023 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 23,550 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,425,755 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 438,809 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,742,589 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 766,171 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1,303,532 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 538,668 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 208,903 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 209,038 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 325,778 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 389,543 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 416,414 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,765,823 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 205,061 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 365,539 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 617,825 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 541,233 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,212,112 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 391,460 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,173,725 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 936,534 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 244,121 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 262,760 | 273 | SH | SOLE | 273 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,132,686 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 41,511 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,439,229 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 653,693 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,139,151 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,258,663 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 532,357 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 5,692,818 | 112,351 | SH | SOLE | 112,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 5,474,852 | 216,826 | SH | SOLE | 216,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 14,535,559 | 372,516 | SH | SOLE | 372,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 5,250,187 | 146,653 | SH | SOLE | 146,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,074,601 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 1,115,678 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 613,218 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,278,909 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 673,096 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2,171,243 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 7,088,239 | 116,105 | SH | SOLE | 116,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 36,935,485 | 458,086 | SH | SOLE | 458,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 35,977,211 | 388,020 | SH | SOLE | 388,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3,368,688 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 22,195,356 | 357,644 | SH | SOLE | 357,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 6,527,226 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 11,501,463 | 233,580 | SH | SOLE | 233,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 412,363 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 927,132 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 259,865 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 439,176 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 420,701 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2,858,838 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 669,611 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,020,353 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 42,213 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,107,105 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 835,287 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 862,529 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 310,375 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 254,689 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 380,568 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 93,739 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,569,430 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,400,095 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,653,166 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 490,441 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22,442,266 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 251,058 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 292,980 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 2,823,054 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 416,484 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,131,918 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 345,484 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 364,326 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 876,299 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 267,717 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 252,303 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 490,190 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 320,521 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,613,877 | 79,345 | SH | SOLE | 79,345 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 15,427,148 | 385,197 | SH | SOLE | 385,197 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | BBG00CNV8TC4 | 3,428,743 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 434,198 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 791,592 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1,253,563 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 211,859 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 745,943 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,042,542 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,363 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 744,006 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7,025,988 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,513 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,043,580 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 356,788 | 982 | SH | SOLE | 982 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,018,528 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | BBG00R3N4573 | 203,350 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | BBG00R3N9FK1 | 432,565 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,608,715 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 252,974 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 289,612 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,097,010 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 293,822 | 979 | SH | SOLE | 979 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 537,958 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 257,370 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 349,089 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 214,078 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 387,260 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 13,568 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 957,916 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 862,657 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 891,574 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,065,997 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 218,988 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | BBG01KY679S6 | 832,403 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 157,275 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 304,768 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4,015,264 | 126,985 | SH | SOLE | 126,985 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2,105,093 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 708,052 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 289,112 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 223,409 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1,306,207 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,243,185 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,582,521 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 428,449 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,334,779 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 384,981 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,764,480 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 953,069 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,954,879 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,279,606 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,180,038 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 979,473 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,732,187 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 452,458 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 49,275,083 | 189,592 | SH | SOLE | 189,592 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,452,355 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,103,871 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,689,194 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 224,811 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 741,556 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 850,875 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 807,171 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 250,230 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 361,819 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 213,734 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 436,480 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 823,310 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1,984,112 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 13,433,392 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2,604,509 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,258,731 | 104,818 | SH | SOLE | 104,818 | 0 | 0 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 218,318 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,612,718 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 735,931 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 295,978 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1,616,424 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,432,594 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 695,593 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 905,367 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 3,789,645 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 309,816 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,191,598 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,577,476 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,168,266 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1,800,008 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 449,955 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3,151,572 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 939,407 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 213,539 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 407,774 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 447,256 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,833,311 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 968,947 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 1,020,553 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,083,231 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,376,818 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 232,199 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 223,649 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 409,347 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 288,587 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 272,530 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,779,944 | 992 | SH | SOLE | 992 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 754,325 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 10,726,959 | 148,593 | SH | SOLE | 148,593 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3,545,057 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 13,162,229 | 172,755 | SH | SOLE | 172,755 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 980,553 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 301,434 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 139,987 | 61,941 | SH | SOLE | 61,941 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 232,374 | 1,798 | SH | SOLE | 1,798 | 0 | 0 |