Chief Compliance Officer

0001764387-23-000001.txt : 20230215 0001764387-23-000001.hdr.sgml : 20230215 20230215111751 ACCESSION NUMBER: 0001764387-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Wealth Management, LLC CENTRAL INDEX KEY: 0001764387 IRS NUMBER: 823706323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19147 FILM NUMBER: 23634384 BUSINESS ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 8435790018 MAIL ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764387 XXXXXXXX 12-31-2022 12-31-2022 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

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1171226 23495 SH SOLE 0 0 0 23495 ISHARES GOLD TR ISHARES NEW 464285204 3693693 106785 SH SOLE 0 0 0 106785 ISHARES INC JP MRGN EM HI BD 464286285 759186 21707 SH SOLE 0 0 0 21707 ISHARES INC ESG AWR MSCI EM 46434G863 815096 27107 SH SOLE 0 0 0 27107 ISHARES INC CORE MSCI EMKT 46434G103 5207578 111511 SH SOLE 0 0 0 111511 ISHARES INC MSCI EMERG MRKT 464286533 590817 11137 SH SOLE 0 0 0 11137 ISHARES SILVER TR ISHARES 46428Q109 559352 25402 SH SOLE 0 0 0 25402 ISHARES TR SELECT DIVID ETF 464287168 738797 6126 SH SOLE 0 0 0 6126 ISHARES TR NATIONAL MUN ETF 464288414 4877983 46228 SH SOLE 0 0 0 46228 ISHARES TR 10-20 YR TRS ETF 464288653 220628 2039 SH SOLE 0 0 0 2039 ISHARES TR MSCI USA QLT FCT 46432F339 362393 3180 SH SOLE 0 0 0 3180 ISHARES TR MSCI USA MIN VOL 46429B697 5475152 75938 SH SOLE 0 0 0 75938 ISHARES TR US TREAS BD ETF 46429B267 1365928 60120 SH SOLE 0 0 0 60120 ISHARES TR RUS 2000 GRW ETF 464287648 225675 1052 SH SOLE 0 0 0 1052 ISHARES TR PFD AND INCM SEC 464288687 4413653 144568 SH SOLE 0 0 0 144568 ISHARES TR CORE S&P US VLU 464287663 439177 6218 SH SOLE 0 0 0 6218 ISHARES TR GL CLEAN ENE ETF 464288224 801339 40370 SH SOLE 0 0 0 40370 ISHARES TR INDIA 50 ETF 464289529 412607 9752 SH SOLE 0 0 0 9752 ISHARES TR US INDUSTRIALS 464287754 336126 3485 SH SOLE 0 0 0 3485 ISHARES TR SP SMCP600VL ETF 464287879 1585306 17362 SH SOLE 0 0 0 17362 ISHARES TR IBONDS DEC2023 46435G318 770640 30400 SH SOLE 0 0 0 30400 ISHARES TR U.S. ENERGY ETF 464287796 1402854 30175 SH SOLE 0 0 0 30175 ISHARES TR U.S. TECH ETF 464287721 782219 10501 SH SOLE 0 0 0 10501 ISHARES TR RUSEL 2500 ETF 46435G268 659999 12420 SH SOLE 0 0 0 12420 ISHARES TR ESG AW MSCI EAFE 46435G516 301878 4592 SH SOLE 0 0 0 4592 ISHARES TR U.S. MED DVC ETF 464288810 577670 10989 SH SOLE 0 0 0 10989 ISHARES TR IBONDS DEC 46435U697 697825 27100 SH SOLE 0 0 0 27100 ISHARES TR IBOXX INV CP ETF 464287242 896177 8500 SH SOLE 0 0 0 8500 ISHARES TR ISHS 5-10YR INVT 464288638 241757 4883 SH SOLE 0 0 0 4883 ISHARES TR CALIF MUN BD ETF 464288356 236784 4220 SH SOLE 0 0 0 4220 ISHARES TR BLACKROCK ULTRA 46434V878 535578 10703 SH SOLE 0 0 0 10703 ISHARES TR CORE S&P TTL STK 464287150 1143019 13479 SH SOLE 0 0 0 13479 ISHARES TR S&P MC 400GR ETF 464287606 863943 12649 SH SOLE 0 0 0 12649 ISHARES TR RUS TP200 GR ETF 464289438 226850 1882 SH SOLE 0 0 0 1882 ISHARES TR S&P 500 VAL ETF 464287408 3183426 21944 SH SOLE 0 0 0 21944 ISHARES TR RUS 1000 ETF 464287622 412168 1958 SH SOLE 0 0 0 1958 ISHARES TR CORE S&P MCP ETF 464287507 5497452 22727 SH SOLE 0 0 0 22727 ISHARES TR S&P 500 GRWT ETF 464287309 4949469 84606 SH SOLE 0 0 0 84606 ISHARES TR IBONDS DEC 25 46435U432 619695 23500 SH SOLE 0 0 0 23500 ISHARES TR IBOXX HI YD ETF 464288513 549983 7470 SH SOLE 0 0 0 7470 ISHARES TR 1 3 YR TREAS BD 464287457 995236 12261 SH SOLE 0 0 0 12261 ISHARES TR CORE S&P SCP ETF 464287804 22783193 240735 SH SOLE 0 0 0 240735 ISHARES TR US HLTHCARE ETF 464287762 230089 811 SH SOLE 0 0 0 811 ISHARES TR CORE TOTAL USD 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43634 ISHARES TR MORNINGSTR US EQ 464287127 1049642 19940 SH SOLE 0 0 0 19940 ISHARES TR EAFE GRWTH ETF 464288885 2692370 32144 SH SOLE 0 0 0 32144 ISHARES TR ISHS 1-5YR INVS 464288646 520420 10446 SH SOLE 0 0 0 10446 ISHARES TR MSCI EAFE ETF 464287465 2659326 40514 SH SOLE 0 0 0 40514 ISHARES TR CORE MSCI EAFE 46432F842 12547914 203568 SH SOLE 0 0 0 203568 ISHARES TR RUS MID CAP ETF 464287499 1511765 22413 SH SOLE 0 0 0 22413 ISHARES TR FALN ANGLS USD 46435G474 215165 8743 SH SOLE 0 0 0 8743 ISHARES TR IBONDS DEC 26 46435U259 453780 18000 SH SOLE 0 0 0 18000 ISHARES TR RUS 1000 VAL ETF 464287598 991811 6540 SH SOLE 0 0 0 6540 ISHARES TR RUS MDCP VAL ETF 464287473 624561 5929 SH SOLE 0 0 0 5929 ISHARES TR CONV BD ETF 46435G102 285131 4104 SH SOLE 0 0 0 4104 ISHARES TR FLTG RATE NT ETF 46429B655 468357 9306 SH SOLE 0 0 0 9306 ISHARES TR CORE US AGGBD ET 464287226 8629017 88968 SH SOLE 0 0 0 88968 ISHARES TR MSCI AC ASIA ETF 464288182 987624 15243 SH SOLE 0 0 0 15243 ISHARES TR ESG AWR MSCI USA 46435G425 12477901 147232 SH SOLE 0 0 0 147232 ISHARES TR US AER DEF ETF 464288760 1375549 12297 SH SOLE 0 0 0 12297 ISHARES TR LATN AMER 40 ETF 464287390 524881 22931 SH SOLE 0 0 0 22931 ISHARES TR MRGSTR MD CP ETF 464288208 1196164 20388 SH SOLE 0 0 0 20388 ISHARES TR SHORT TREAS BD 464288679 4240714 38580 SH SOLE 0 0 0 38580 ISHARES TR CORE HIGH DV ETF 46429B663 2131660 20450 SH SOLE 0 0 0 20450 ISHARES TR GLOBAL 100 ETF 464287572 242942 3793 SH SOLE 0 0 0 3793 ISHARES TR S&P SML 600 GWT 464287887 451192 4175 SH SOLE 0 0 0 4175 ISHARES TR CYBERSECURITY 46435U135 901819 27311 SH SOLE 0 0 0 27311 ISHARES TR EUROPE ETF 464287861 990906 21879 SH SOLE 0 0 0 21879 ISHARES TR GENOMICS IMMUN 46435U192 637596 25332 SH SOLE 0 0 0 25332 ISHARES TR CORE S&P500 ETF 464287200 67899454 176725 SH SOLE 0 0 0 176725 ISHARES TR GLOBAL TECH ETF 464287291 1082626 24150 SH SOLE 0 0 0 24150 ISHARES TR MSCI USA MMENTM 46432F396 515863 3535 SH SOLE 0 0 0 3535 ISHARES TR EAFE VALUE ETF 464288877 5564126 121276 SH SOLE 0 0 0 121276 ISHARES TR BROAD USD HIGH 46435U853 672575 19478 SH SOLE 0 0 0 19478 ISHARES TR GLOBAL FINLS ETF 464287333 841288 11971 SH SOLE 0 0 0 11971 ISHARES TR RUS 1000 GRW ETF 464287614 3220748 15033 SH SOLE 0 0 0 15033 ISHARES TR MSCI EMG MKT ETF 464287234 617356 16289 SH SOLE 0 0 0 16289 ISHARES TR RUSSELL 2000 ETF 464287655 2481249 14231 SH SOLE 0 0 0 14231 ISHARES TR S&P MC 400VL ETF 464287705 776071 7699 SH SOLE 0 0 0 7699 ISHARES TR MBS ETF 464288588 750047 8087 SH SOLE 0 0 0 8087 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 643100 22813 SH SOLE 0 0 0 22813 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 751646 16365 SH SOLE 0 0 0 16365 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1476447 29960 SH SOLE 0 0 0 29960 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2211385 44113 SH SOLE 0 0 0 44113 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5460389 57611 SH SOLE 0 0 0 57611 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4647663 85294 SH SOLE 0 0 0 85294 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 375875 7750 SH SOLE 0 0 0 7750 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1235079 31873 SH SOLE 0 0 0 31873 JACOBS SOLUTIONS INC COM 46982L108 301616 2512 SH SOLE 0 0 0 2512 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1455373 32014 SH SOLE 0 0 0 32014 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 860378 17466 SH SOLE 0 0 0 17466 JD.COM INC SPON ADR CL A 47215P106 2113856 37660 SH SOLE 0 0 0 37660 JOHNSON & JOHNSON COM 478160104 10470519 59273 SH SOLE 0 0 0 59273 JOHNSON CTLS INTL PLC SHS G51502105 457867 7154 SH SOLE 0 0 0 7154 JPMORGAN CHASE & CO COM 46625H100 9454918 70506 SH SOLE 0 0 0 70506 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1484698 68262 SH SOLE 0 0 0 68262 KAYNE ANDERSON ENERGY INFRST COM 486606106 168966 19739 SH SOLE 0 0 0 19739 KELLOGG CO COM 487836108 358480 5032 SH SOLE 0 0 0 5032 KEURIG DR PEPPER INC COM 49271V100 240455 6743 SH SOLE 0 0 0 6743 KEYSIGHT 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11683 SH SOLE 0 0 0 11683 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 109896 19280 SH SOLE 0 0 0 19280 LIBERTY ENERGY INC COM CL A 53115L104 3740320 233624 SH SOLE 0 0 0 233624 LILLY ELI & CO COM 532457108 2699584 7379 SH SOLE 0 0 0 7379 LINDE PLC SHS G5494J103 1231661 3776 SH SOLE 0 0 0 3776 LISTED FD TR WAHED FTSE ETF 53656F607 293511 8336 SH SOLE 0 0 0 8336 LISTED FD TR WAHED DOW JONES 53656F268 327109 16870 SH SOLE 0 0 0 16870 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1977670 67938 SH SOLE 0 0 0 67938 LIVE OAK BANCSHARES INC COM 53803X105 248002 8212 SH SOLE 0 0 0 8212 LKQ CORP COM 501889208 519694 9730 SH SOLE 0 0 0 9730 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70635 32107 SH SOLE 0 0 0 32107 LOCKHEED MARTIN CORP COM 539830109 3213424 6605 SH SOLE 0 0 0 6605 LOWES COS INC COM 548661107 2171201 10897 SH SOLE 0 0 0 10897 LPL FINL HLDGS INC COM 50212V100 208172 963 SH SOLE 0 0 0 963 LUCID GROUP INC COM 549498103 93414 13677 SH SOLE 0 0 0 13677 LULULEMON ATHLETICA 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269411 8880 SH SOLE 0 0 0 8880 MEDTRONIC PLC SHS G5960L103 1584122 20382 SH SOLE 0 0 0 20382 MERCK & CO INC COM 58933Y105 7954437 71694 SH SOLE 0 0 0 71694 META PLATFORMS INC CL A 30303M102 3129803 26008 SH SOLE 0 0 0 26008 METLIFE INC COM 59156R108 602254 8322 SH SOLE 0 0 0 8322 METTLER TOLEDO INTERNATIONAL COM 592688105 952552 659 SH SOLE 0 0 0 659 MICROCHIP TECHNOLOGY INC. COM 595017104 454946 6476 SH SOLE 0 0 0 6476 MICRON TECHNOLOGY INC COM 595112103 410241 8208 SH SOLE 0 0 0 8208 MICROSOFT CORP COM 594918104 37485742 156308 SH SOLE 0 0 0 156308 MODERNA INC COM 60770K107 576760 3211 SH SOLE 0 0 0 3211 MOLSON COORS BEVERAGE CO CL B 60871R209 250078 4854 SH SOLE 0 0 0 4854 MONDELEZ INTL INC CL A 609207105 1265728 18991 SH SOLE 0 0 0 18991 MONOLITHIC PWR SYS INC COM 609839105 564807 1597 SH SOLE 0 0 0 1597 MONSTER BEVERAGE CORP NEW COM 61174X109 422060 4157 SH SOLE 0 0 0 4157 MOODYS CORP COM 615369105 968205 3475 SH SOLE 0 0 0 3475 MORGAN STANLEY COM NEW 617446448 1871390 22011 SH SOLE 0 0 0 22011 MOSAIC CO NEW COM 61945C103 469321 10698 SH SOLE 0 0 0 10698 MOTOROLA SOLUTIONS INC COM NEW 620076307 767094 2977 SH SOLE 0 0 0 2977 MPLX LP COM UNIT REP LTD 55336V100 864520 26325 SH SOLE 0 0 0 26325 MSCI INC COM 55354G100 899698 1934 SH SOLE 0 0 0 1934 MURPHY USA INC COM 626755102 1111639 3977 SH SOLE 0 0 0 3977 NASDAQ INC COM 631103108 337162 5496 SH SOLE 0 0 0 5496 NETFLIX INC COM 64110L106 3167011 10740 SH SOLE 0 0 0 10740 NEUROCRINE BIOSCIENCES INC COM 64125C109 207109 1734 SH SOLE 0 0 0 1734 NEW YORK CITY REIT INC COM 649439205 25745 14545 SH SOLE 0 0 0 14545 NEW YORK CMNTY BANCORP INC COM 649445103 106313 12362 SH SOLE 0 0 0 12362 NEWELL BRANDS INC COM 651229106 208109 15910 SH SOLE 0 0 0 15910 NEWMONT CORP COM 651639106 318372 6745 SH SOLE 0 0 0 6745 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 251875 15500 SH SOLE 0 0 0 15500 NEXTERA ENERGY INC COM 65339F101 4882754 58406 SH SOLE 0 0 0 58406 NIKE INC CL B 654106103 2272222 19419 SH SOLE 0 0 0 19419 NIKOLA CORP COM 654110105 71528 33115 SH SOLE 0 0 0 33115 NORDIC AMERICAN TANKERS LIMI COM G65773106 78948 25800 SH SOLE 0 0 0 25800 NORDSON CORP COM 655663102 353705 1488 SH SOLE 0 0 0 1488 NORFOLK SOUTHN CORP COM 655844108 2350108 9537 SH SOLE 0 0 0 9537 NORTHERN TR CORP COM 665859104 212553 2402 SH SOLE 0 0 0 2402 NORTHROP GRUMMAN CORP COM 666807102 2319933 4252 SH SOLE 0 0 0 4252 NOVARTIS AG SPONSORED ADR 66987V109 370682 4086 SH SOLE 0 0 0 4086 NOVO-NORDISK A S ADR 670100205 911606 6736 SH SOLE 0 0 0 6736 NUCOR CORP COM 670346105 791543 6005 SH SOLE 0 0 0 6005 NUVEEN AMT FREE QLTY MUN INC COM 670657105 120226 10574 SH SOLE 0 0 0 10574 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 347502 34960 SH SOLE 0 0 0 34960 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 103650 13271 SH SOLE 0 0 0 13271 NUVEEN MUN CR OPPORTUNITIES COM 670663103 145277 13219 SH SOLE 0 0 0 13219 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 77334 10623 SH SOLE 0 0 0 10623 NVE CORP COM NEW 629445206 356255 5502 SH SOLE 0 0 0 5502 NVIDIA CORPORATION COM 67066G104 12321207 84311 SH SOLE 0 0 0 84311 NVR INC COM 62944T105 535059 116 SH SOLE 0 0 0 116 NXP SEMICONDUCTORS N V COM N6596X109 335972 2126 SH SOLE 0 0 0 2126 OCCIDENTAL PETE CORP COM 674599105 1005064 15956 SH SOLE 0 0 0 15956 OIL DRI CORP AMER COM 677864100 207948 6200 SH SOLE 0 0 0 6200 OLD DOMINION FREIGHT LINE IN COM 679580100 974643 3435 SH SOLE 0 0 0 3435 ONEOK INC NEW COM 682680103 545862 8308 SH SOLE 0 0 0 8308 OPENDOOR TECHNOLOGIES INC COM 683712103 42418 36567 SH SOLE 0 0 0 36567 OPTION CARE HEALTH INC COM NEW 68404L201 219356 7290 SH SOLE 0 0 0 7290 ORACLE CORP COM 68389X105 2288793 28001 SH SOLE 0 0 0 28001 OREILLY AUTOMOTIVE INC COM 67103H107 2764198 3275 SH SOLE 0 0 0 3275 OTIS WORLDWIDE CORP COM 68902V107 402236 5136 SH SOLE 0 0 0 5136 OWL ROCK CAPITAL CORPORATION COM 69121K104 451189 39064 SH SOLE 0 0 0 39064 PACCAR INC COM 693718108 490538 4956 SH SOLE 0 0 0 4956 PALANTIR TECHNOLOGIES INC CL A 69608A108 131411 20469 SH SOLE 0 0 0 20469 PALO ALTO NETWORKS INC COM 697435105 468296 3356 SH SOLE 0 0 0 3356 PARKER-HANNIFIN CORP COM 701094104 1164582 4002 SH SOLE 0 0 0 4002 PAYCHEX INC COM 704326107 1397678 12095 SH SOLE 0 0 0 12095 PAYPAL HLDGS INC COM 70450Y103 1084538 15228 SH SOLE 0 0 0 15228 PDC ENERGY INC COM 69327R101 416111 6555 SH SOLE 0 0 0 6555 PEPSICO INC COM 713448108 5994398 33181 SH SOLE 0 0 0 33181 PERKINELMER INC COM 714046109 238654 1702 SH SOLE 0 0 0 1702 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2138264 200776 SH SOLE 0 0 0 200776 PFIZER INC COM 717081103 9263026 180777 SH SOLE 0 0 0 180777 PHILIP MORRIS INTL INC COM 718172109 3188463 31503 SH SOLE 0 0 0 31503 PHILLIPS 66 COM 718546104 1015092 9753 SH SOLE 0 0 0 9753 PIMCO CALIF MUN INCOME FD II COM 72200M108 497877 73325 SH SOLE 0 0 0 73325 PIMCO CORPORATE & INCM STRG COM 72200U100 257394 21721 SH SOLE 0 0 0 21721 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1676990 16999 SH SOLE 0 0 0 16999 PIMCO INCOME STRATEGY FD COM 72201H108 472107 58213 SH SOLE 0 0 0 58213 PIMCO INCOME STRATEGY FD II COM 72201J104 333400 47157 SH SOLE 0 0 0 47157 PIMCO MUN INCOME FD II COM 72200W106 488160 54000 SH SOLE 0 0 0 54000 PINTEREST INC CL A 72352L106 226630 9334 SH SOLE 0 0 0 9334 PIONEER NAT RES CO COM 723787107 837192 3666 SH SOLE 0 0 0 3666 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330985 28145 SH SOLE 0 0 0 28145 PLAYSTUDIOS INC CLASS A COM 72815G108 152131 39209 SH SOLE 0 0 0 39209 PNC FINL SVCS GROUP INC COM 693475105 2575842 16309 SH SOLE 0 0 0 16309 POOL CORP COM 73278L105 583230 1929 SH SOLE 0 0 0 1929 PPG INDS INC COM 693506107 358776 2853 SH SOLE 0 0 0 2853 PPL CORP COM 69351T106 301363 10314 SH SOLE 0 0 0 10314 PRICE T ROWE GROUP INC COM 74144T108 593286 5440 SH SOLE 0 0 0 5440 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 340463 4057 SH SOLE 0 0 0 4057 PROCTER AND GAMBLE CO COM 742718109 6488152 42809 SH SOLE 0 0 0 42809 PROGRESSIVE CORP COM 743315103 396551 3057 SH SOLE 0 0 0 3057 PROLOGIS INC. COM 74340W103 916231 8128 SH SOLE 0 0 0 8128 PROSHARES TR S&P 500 DV ARIST 74348A467 2734535 30387 SH SOLE 0 0 0 30387 PROSHARES TR SHORT QQQ NEW 74347B714 394040 26769 SH SOLE 0 0 0 26769 PROSHARES TR ULTSHT RUSS2000 74347G689 383428 23112 SH SOLE 0 0 0 23112 PRUDENTIAL FINL INC COM 744320102 1347459 13548 SH SOLE 0 0 0 13548 PUBLIC STORAGE COM 74460D109 244457 872 SH SOLE 0 0 0 872 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 506519 8267 SH SOLE 0 0 0 8267 PULTE GROUP INC COM 745867101 690143 15158 SH SOLE 0 0 0 15158 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 354746 97726 SH SOLE 0 0 0 97726 QUALCOMM INC COM 747525103 1886026 17155 SH SOLE 0 0 0 17155 QUEST DIAGNOSTICS INC COM 74834L100 753102 4814 SH SOLE 0 0 0 4814 QURATE RETAIL INC COM SER A 74915M100 27687 16986 SH SOLE 0 0 0 16986 RAYMOND JAMES FINL INC COM 754730109 567106 5307 SH SOLE 0 0 0 5307 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3674174 36407 SH SOLE 0 0 0 36407 REALTY INCOME CORP COM 756109104 641218 10109 SH SOLE 0 0 0 10109 REGENERON PHARMACEUTICALS COM 75886F107 577192 800 SH SOLE 0 0 0 800 RENESOLA LTD SPONSORED ADS 75971T301 90400 20000 SH SOLE 0 0 0 20000 REPUBLIC SVCS INC COM 760759100 508479 3942 SH SOLE 0 0 0 3942 RIO TINTO PLC SPONSORED ADR 767204100 1135355 15946 SH SOLE 0 0 0 15946 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1647 11759 SH SOLE 0 0 0 11759 ROCKWELL AUTOMATION INC COM 773903109 989845 3843 SH SOLE 0 0 0 3843 ROLLINS INC COM 775711104 606584 16601 SH SOLE 0 0 0 16601 ROPER TECHNOLOGIES INC COM 776696106 400559 927 SH SOLE 0 0 0 927 ROYAL GOLD INC COM 780287108 302315 2682 SH SOLE 0 0 0 2682 ROYCE MICRO-CAP TR INC COM 780915104 475638 54797 SH SOLE 0 0 0 54797 ROYCE VALUE TR INC COM 780910105 218673 16491 SH SOLE 0 0 0 16491 S&P GLOBAL INC COM 78409V104 1404413 4193 SH SOLE 0 0 0 4193 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 86221 11330 SH SOLE 0 0 0 11330 SALESFORCE INC COM 79466L302 1640403 12372 SH SOLE 0 0 0 12372 SCHLUMBERGER LTD COM STK 806857108 1474009 27572 SH SOLE 0 0 0 27572 SCHWAB CHARLES CORP COM 808513105 1163381 13973 SH SOLE 0 0 0 13973 SCHWAB STRATEGIC TR US REIT ETF 808524847 4490951 232812 SH SOLE 0 0 0 232812 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1223412 26186 SH SOLE 0 0 0 26186 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 485364 10832 SH SOLE 0 0 0 10832 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2491074 61493 SH SOLE 0 0 0 61493 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 960247 14545 SH SOLE 0 0 0 14545 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5586193 236003 SH SOLE 0 0 0 236003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5029466 111395 SH SOLE 0 0 0 111395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1039306 32267 SH SOLE 0 0 0 32267 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1664381 67166 SH SOLE 0 0 0 67166 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 315616 6914 SH SOLE 0 0 0 6914 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1689000 58101 SH SOLE 0 0 0 58101 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4533065 81589 SH SOLE 0 0 0 81589 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6053025 80130 SH SOLE 0 0 0 80130 SCHWAB STRATEGIC TR US TIPS ETF 808524870 554621 10709 SH SOLE 0 0 0 10709 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2689361 40990 SH SOLE 0 0 0 40990 SEA LTD SPONSORD ADS 81141R100 918121 17646 SH SOLE 0 0 0 17646 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 705868 13417 SH SOLE 0 0 0 13417 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256917 2616 SH SOLE 0 0 0 2616 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2370353 31795 SH SOLE 0 0 0 31795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1754197 12913 SH SOLE 0 0 0 12913 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1113289 32552 SH SOLE 0 0 0 32552 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608804 4714 SH SOLE 0 0 0 4714 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1424574 20207 SH SOLE 0 0 0 20207 SELECT SECTOR SPDR TR ENERGY 81369Y506 4474057 51150 SH SOLE 0 0 0 51150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1009101 12990 SH SOLE 0 0 0 12990 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713980 5738 SH SOLE 0 0 0 5738 SELECTIVE INS GROUP INC COM 816300107 489039 5519 SH SOLE 0 0 0 5519 SEMPRA COM 816851109 708598 4585 SH SOLE 0 0 0 4585 SERES THERAPEUTICS INC COM 81750R102 59685 10658 SH SOLE 0 0 0 10658 SERVICENOW INC COM 81762P102 257035 662 SH SOLE 0 0 0 662 SHELL PLC SPON ADS 780259305 482449 8471 SH SOLE 0 0 0 8471 SHERWIN WILLIAMS CO COM 824348106 842358 3549 SH SOLE 0 0 0 3549 SHOPIFY INC CL A 82509L107 3889950 112070 SH SOLE 0 0 0 112070 SIGNATURE BK NEW YORK N Y COM 82669G104 366772 3183 SH SOLE 0 0 0 3183 SIMON PPTY GROUP INC NEW COM 828806109 229765 1956 SH SOLE 0 0 0 1956 SIRIUS XM HOLDINGS INC COM 82968B103 78852 13502 SH SOLE 0 0 0 13502 SITIO ROYALTIES CORP CLASS A COM 82983N108 257999 8943 SH SOLE 0 0 0 8943 SKILLZ INC COM 83067L109 9625 19003 SH SOLE 0 0 0 19003 SKYWORKS SOLUTIONS INC COM 83088M102 252828 2774 SH SOLE 0 0 0 2774 SLR INVESTMENT CORP COM 83413U100 181456 13045 SH SOLE 0 0 0 13045 SNAP INC CL A 83304A106 153063 17102 SH SOLE 0 0 0 17102 SNAP ON INC COM 833034101 575997 2521 SH SOLE 0 0 0 2521 SNOWFLAKE INC CL A 833445109 543299 3785 SH SOLE 0 0 0 3785 SOLAREDGE TECHNOLOGIES INC COM 83417M104 266840 942 SH SOLE 0 0 0 942 SOUTHERN CO COM 842587107 1558514 21825 SH SOLE 0 0 0 21825 SOUTHERN COPPER CORP COM 84265V105 608568 10077 SH SOLE 0 0 0 10077 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3516409 10613 SH SOLE 0 0 0 10613 SPDR GOLD TR GOLD SHS 78463V107 2582260 15222 SH SOLE 0 0 0 15222 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1034965 43016 SH SOLE 0 0 0 43016 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 409154 13781 SH SOLE 0 0 0 13781 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 623274 18910 SH SOLE 0 0 0 18910 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 546368 18578 SH SOLE 0 0 0 18578 SPDR S&P 500 ETF TR TR UNIT 78462F103 17453858 45639 SH SOLE 0 0 0 45639 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2767892 6251 SH SOLE 0 0 0 6251 SPDR SER TR PORTFOLIO S&P500 78464A854 247089 5493 SH SOLE 0 0 0 5493 SPDR SER TR PRTFLO S&P500 GW 78464A409 937785 18508 SH SOLE 0 0 0 18508 SPDR SER TR NUVEEN BLMBRG MU 78468R721 265387 5817 SH SOLE 0 0 0 5817 SPDR SER TR PORTFOLIO SHORT 78464A474 637422 21696 SH SOLE 0 0 0 21696 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8234258 90021 SH SOLE 0 0 0 90021 SPDR SER TR PORTFOLI S&P1500 78464A805 542917 11481 SH SOLE 0 0 0 11481 SPDR SER TR S&P SEMICNDCTR 78464A862 686470 4105 SH SOLE 0 0 0 4105 SPDR SER TR ICE PFD SEC ETF 78464A292 670587 20432 SH SOLE 0 0 0 20432 SPDR SER TR S&P DIVID ETF 78464A763 2743805 21931 SH SOLE 0 0 0 21931 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1676951 18633 SH SOLE 0 0 0 18633 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1138223 23243 SH SOLE 0 0 0 23243 SPDR SER TR PORT MTG BK ETF 78464A383 423780 19529 SH SOLE 0 0 0 19529 SPDR SER TR NUVEEN BLMBRG SH 78468R739 863594 18382 SH SOLE 0 0 0 18382 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 12959 14100 SH SOLE 0 0 0 14100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 958019 23423 SH SOLE 0 0 0 23423 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 720890 18029 SH SOLE 0 0 0 18029 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6426756 233361 SH SOLE 0 0 0 233361 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 271181 14102 SH SOLE 0 0 0 14102 STARBUCKS CORP COM 855244109 2656293 26777 SH SOLE 0 0 0 26777 STARWOOD PPTY TR INC COM 85571B105 893800 48762 SH SOLE 0 0 0 48762 STATE STR CORP COM 857477103 646668 8337 SH SOLE 0 0 0 8337 STEEL DYNAMICS INC COM 858119100 780627 7990 SH SOLE 0 0 0 7990 STRATEGY SHS NS 7HANDL IDX 86280R506 1188328 60691 SH SOLE 0 0 0 60691 STRYKER CORPORATION COM 863667101 1275204 5216 SH SOLE 0 0 0 5216 SUN CMNTYS INC COM 866674104 381381 2667 SH SOLE 0 0 0 2667 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1349375 31308 SH SOLE 0 0 0 31308 SUNOPTA INC COM 8676EP108 131554 15587 SH SOLE 0 0 0 15587 SUPERIOR GROUP OF CO INC COM 868358102 180637 17956 SH SOLE 0 0 0 17956 SVB FINANCIAL GROUP COM 78486Q101 235433 1023 SH SOLE 0 0 0 1023 SYNOPSYS INC COM 871607107 1033542 3237 SH SOLE 0 0 0 3237 SYSCO CORP COM 871829107 458929 6003 SH SOLE 0 0 0 6003 T-MOBILE US INC COM 872590104 933380 6667 SH SOLE 0 0 0 6667 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524874 7046 SH SOLE 0 0 0 7046 TANDEM DIABETES CARE INC COM NEW 875372203 879627 19569 SH SOLE 0 0 0 19569 TARGA RES CORP COM 87612G101 2108033 28681 SH SOLE 0 0 0 28681 TARGET CORP COM 87612E106 883799 5930 SH SOLE 0 0 0 5930 TE CONNECTIVITY LTD SHS H84989104 543695 4736 SH SOLE 0 0 0 4736 TECK RESOURCES LTD CL B 878742204 444990 11766 SH SOLE 0 0 0 11766 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 182594 10144 SH SOLE 0 0 0 10144 TESLA INC COM 88160R101 6489602 52684 SH SOLE 0 0 0 52684 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 215487 23628 SH SOLE 0 0 0 23628 TEXAS INSTRS INC COM 882508104 3274682 19820 SH SOLE 0 0 0 19820 TEXAS PACIFIC LAND CORPORATI COM 88262P102 504009 215 SH SOLE 0 0 0 215 TEXTRON INC COM 883203101 222383 3141 SH SOLE 0 0 0 3141 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 75471 12727 SH SOLE 0 0 0 12727 THE TRADE DESK INC COM CL A 88339J105 1236860 27590 SH SOLE 0 0 0 27590 THERMO FISHER SCIENTIFIC INC COM 883556102 4640391 8427 SH SOLE 0 0 0 8427 TIDAL ETF TR LEATHERBACK LNG 886364850 608692 20732 SH SOLE 0 0 0 20732 TILRAY BRANDS INC COM CL 2 88688T100 102088 37951 SH SOLE 0 0 0 37951 TJX COS INC NEW COM 872540109 2256032 28342 SH SOLE 0 0 0 28342 TOAST INC CL A 888787108 314191 17426 SH SOLE 0 0 0 17426 TORO CO COM 891092108 297490 2628 SH SOLE 0 0 0 2628 TORONTO DOMINION BK ONT COM NEW 891160509 423919 6546 SH SOLE 0 0 0 6546 TRACTOR SUPPLY CO COM 892356106 1287527 5723 SH SOLE 0 0 0 5723 TRANE TECHNOLOGIES PLC SHS G8994E103 541922 3224 SH SOLE 0 0 0 3224 TRANSDIGM GROUP INC COM 893641100 209673 333 SH SOLE 0 0 0 333 TRAVELERS COMPANIES INC COM 89417E109 674777 3599 SH SOLE 0 0 0 3599 TRUIST FINL CORP COM 89832Q109 766958 17824 SH SOLE 0 0 0 17824 UBER TECHNOLOGIES INC COM 90353T100 298664 12077 SH SOLE 0 0 0 12077 UNILEVER PLC SPON ADR NEW 904767704 353747 7026 SH SOLE 0 0 0 7026 UNION PAC CORP COM 907818108 3685941 17800 SH SOLE 0 0 0 17800 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 156629 23986 SH SOLE 0 0 0 23986 UNITED PARCEL SERVICE INC CL B 911312106 1870592 10760 SH SOLE 0 0 0 10760 UNITEDHEALTH GROUP INC COM 91324P102 10588215 19971 SH SOLE 0 0 0 19971 UNIVERSAL DISPLAY CORP COM 91347P105 519372 4807 SH SOLE 0 0 0 4807 UNIVERSAL HLTH SVCS INC CL B 913903100 306395 2175 SH SOLE 0 0 0 2175 US BANCORP DEL COM NEW 902973304 862024 19767 SH SOLE 0 0 0 19767 USCF ETF TR SUMMERHAVEN K1 90290T809 1269672 69705 SH SOLE 0 0 0 69705 V F CORP COM 918204108 239787 8685 SH SOLE 0 0 0 8685 VAIL RESORTS INC COM 91879Q109 202384 849 SH SOLE 0 0 0 849 VALE S A SPONSORED ADS 91912E105 514807 30336 SH SOLE 0 0 0 30336 VALERO ENERGY CORP COM 91913Y100 643714 5074 SH SOLE 0 0 0 5074 VALLEY NATL BANCORP COM 919794107 600143 53063 SH SOLE 0 0 0 53063 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 374849 13873 SH SOLE 0 0 0 13873 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1054211 36783 SH SOLE 0 0 0 36783 VANECK ETF TRUST EMERGING MRKT HI 92189F353 335524 18425 SH SOLE 0 0 0 18425 VANECK ETF TRUST IG FLOATING RATE 92189F486 1007043 40476 SH SOLE 0 0 0 40476 VANECK ETF TRUST PREFERRED SECURT 92189F429 580421 34735 SH SOLE 0 0 0 34735 VANECK ETF TRUST OIL SERVICES ETF 92189H607 761645 2505 SH SOLE 0 0 0 2505 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 372886 1837 SH SOLE 0 0 0 1837 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1046805 13905 SH SOLE 0 0 0 13905 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17976459 250229 SH SOLE 0 0 0 250229 VANGUARD INDEX FDS MID CAP ETF 922908629 2154116 10569 SH SOLE 0 0 0 10569 VANGUARD INDEX FDS VALUE ETF 922908744 11687543 83262 SH SOLE 0 0 0 83262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 458361 3389 SH SOLE 0 0 0 3389 VANGUARD INDEX FDS GROWTH ETF 922908736 517431 2428 SH SOLE 0 0 0 2428 VANGUARD INDEX FDS LARGE CAP ETF 922908637 343522 1972 SH SOLE 0 0 0 1972 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3768112 23729 SH SOLE 0 0 0 23729 VANGUARD INDEX FDS SMALL CP ETF 922908751 2365188 12886 SH SOLE 0 0 0 12886 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14521665 41332 SH SOLE 0 0 0 41332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8267565 43243 SH SOLE 0 0 0 43243 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4839194 24131 SH SOLE 0 0 0 24131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722351 8758 SH SOLE 0 0 0 8758 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 370 4100 SH Put SOLE 0 0 0 4100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 705 3800 SH Put SOLE 0 0 0 3800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 5000 SH Put SOLE 0 0 0 5000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1997971 51256 SH SOLE 0 0 0 51256 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258018 4654 SH SOLE 0 0 0 4654 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3607827 41859 SH SOLE 0 0 0 41859 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7886031 157280 SH SOLE 0 0 0 157280 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3393927 72660 SH SOLE 0 0 0 72660 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6010819 121455 SH SOLE 0 0 0 121455 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 355362 6146 SH SOLE 0 0 0 6146 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3742762 55820 SH SOLE 0 0 0 55820 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 932451 13251 SH SOLE 0 0 0 13251 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17395061 315585 SH SOLE 0 0 0 315585 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 303349 4923 SH SOLE 0 0 0 4923 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1090873 18654 SH SOLE 0 0 0 18654 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 953603 12683 SH SOLE 0 0 0 12683 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1187024 7817 SH SOLE 0 0 0 7817 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8220958 195877 SH SOLE 0 0 0 195877 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2897647 26778 SH SOLE 0 0 0 26778 VANGUARD WORLD FD MEGA GRWTH IND 921910816 395086 2296 SH SOLE 0 0 0 2296 VANGUARD WORLD FD ESG US STK ETF 921910733 213716 3245 SH SOLE 0 0 0 3245 VANGUARD WORLD FDS ENERGY ETF 92204A306 206086 1699 SH SOLE 0 0 0 1699 VANGUARD WORLD FDS MATERIALS ETF 92204A801 304384 1788 SH SOLE 0 0 0 1788 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 411267 1658 SH SOLE 0 0 0 1658 VANGUARD WORLD FDS INF TECH ETF 92204A702 1204126 3770 SH SOLE 0 0 0 3770 VEEVA SYS INC CL A COM 922475108 474134 2938 SH SOLE 0 0 0 2938 VENUS CONCEPT INC COM 92332W105 10560 33000 SH SOLE 0 0 0 33000 VERISIGN INC COM 92343E102 535171 2605 SH SOLE 0 0 0 2605 VERISK ANALYTICS INC COM 92345Y106 327436 1856 SH SOLE 0 0 0 1856 VERIZON COMMUNICATIONS INC COM 92343V104 4800853 121849 SH SOLE 0 0 0 121849 VERTEX PHARMACEUTICALS INC COM 92532F100 1346292 4662 SH SOLE 0 0 0 4662 VIATRIS INC COM 92556V106 165950 14910 SH SOLE 0 0 0 14910 VICI PPTYS INC COM 925652109 331744 10239 SH SOLE 0 0 0 10239 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 285729 8988 SH SOLE 0 0 0 8988 VISA INC COM CL A 92826C839 6931019 33361 SH SOLE 0 0 0 33361 VOLTA INC COM CL A 92873V102 4135 11635 SH SOLE 0 0 0 11635 WABTEC COM 929740108 566825 5679 SH SOLE 0 0 0 5679 WALGREENS BOOTS ALLIANCE INC COM 931427108 934004 25000 SH SOLE 0 0 0 25000 WALMART INC COM 931142103 3832389 27029 SH SOLE 0 0 0 27029 WARNER BROS DISCOVERY INC COM SER A 934423104 280473 29586 SH SOLE 0 0 0 29586 WASTE MGMT INC DEL COM 94106L109 2542092 16204 SH SOLE 0 0 0 16204 WEC ENERGY GROUP INC COM 92939U106 617208 6583 SH SOLE 0 0 0 6583 WELLS FARGO CO NEW COM 949746101 1725153 41781 SH SOLE 0 0 0 41781 WEST PHARMACEUTICAL SVSC INC COM 955306105 783521 3329 SH SOLE 0 0 0 3329 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 518312 19304 SH SOLE 0 0 0 19304 WEX INC COM 96208T104 295225 1804 SH SOLE 0 0 0 1804 WEYERHAEUSER CO MTN BE COM NEW 962166104 222025 7162 SH SOLE 0 0 0 7162 WILLIAMS COS INC COM 969457100 540593 16431 SH SOLE 0 0 0 16431 WISDOMTREE TR US MIDCAP DIVID 97717W505 1618000 39329 SH SOLE 0 0 0 39329 WISDOMTREE TR US HIGH DIVIDEND 97717W208 242552 2818 SH SOLE 0 0 0 2818 WISDOMTREE TR EMER MKT HIGH FD 97717W315 370366 10392 SH SOLE 0 0 0 10392 WISDOMTREE TR US AI ENHANCED 97717W406 1421391 15483 SH SOLE 0 0 0 15483 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1623046 57069 SH SOLE 0 0 0 57069 WORKDAY INC CL A 98138H101 358756 2144 SH SOLE 0 0 0 2144 WP CAREY INC COM 92936U109 841270 10765 SH SOLE 0 0 0 10765 WYNN RESORTS LTD COM 983134107 417682 5065 SH SOLE 0 0 0 5065 XCEL ENERGY INC COM 98389B100 979023 13964 SH SOLE 0 0 0 13964 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 26813 20160 SH SOLE 0 0 0 20160 XYLEM INC COM 98419M100 203031 1836 SH SOLE 0 0 0 1836 YUM BRANDS INC COM 988498101 861905 6729 SH SOLE 0 0 0 6729 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 286592 16672 SH SOLE 0 0 0 16672 ZIMMER BIOMET HOLDINGS INC COM 98956P102 325838 2556 SH SOLE 0 0 0 2556 ZOETIS INC CL A 98978V103 993600 6780 SH SOLE 0 0 0 6780 ZSCALER INC COM 98980G102 290940 2600 SH SOLE 0 0 0 2600