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0001764387-23-000003.txt : 20230516 0001764387-23-000003.hdr.sgml : 20230516 20230515204826 ACCESSION NUMBER: 0001764387-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23925292 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 true false 0001764387 XXXXXXXX 03-31-2023 03-31-2023 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

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56200 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1625820 55300 SH SOLE 0 0 0 55300 INNOVATOR ETFS TR US SML CP PWR B 45782C284 287293 11600 SH SOLE 0 0 0 11600 INNOVATOR ETFS TR US SML CP PWR B 45782C474 3025369 98450 SH SOLE 0 0 0 98450 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 864468 22200 SH SOLE 0 0 0 22200 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 640150 21700 SH SOLE 0 0 0 21700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 206639 6533 SH SOLE 0 0 0 6533 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 3073936 138528 SH SOLE 0 0 0 138528 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8200 10000 SH SOLE 0 0 0 10000 INSPIRE MED SYS INC COM 457730109 1157710 4946 SH SOLE 0 0 0 4946 INTEL CORP COM 458140100 4137398 126642 SH SOLE 0 0 0 126642 INTERCONTINENTAL EXCHANGE IN COM 45866F104 790258 7578 SH SOLE 0 0 0 7578 INTERNATIONAL BUSINESS MACHS COM 459200101 4227273 32247 SH SOLE 0 0 0 32247 INTERNATIONAL PAPER CO COM 460146103 281131 7796 SH SOLE 0 0 0 7796 INTUIT COM 461202103 1854664 4160 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277820 14500 SH SOLE 0 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4591077 31746 SH SOLE 0 0 0 31746 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 265650 3500 SH SOLE 0 0 0 3500 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 311978 4107 SH SOLE 0 0 0 4107 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 547177 10256 SH SOLE 0 0 0 10256 INVESCO QQQ TR UNIT SER 1 46090E103 23411415 72949 SH SOLE 0 0 0 72949 INVITAE CORP COM 46185L103 30221 22386 SH SOLE 0 0 0 22386 IQVIA HLDGS INC COM 46266C105 430000 2162 SH SOLE 0 0 0 2162 IRON MTN INC DEL COM 46284V101 1259840 23811 SH SOLE 0 0 0 23811 ISHARES GOLD TR ISHARES NEW 464285204 5156499 137985 SH SOLE 0 0 0 137985 ISHARES INC JP MRGN EM HI BD 464286285 1152393 32701 SH SOLE 0 0 0 32701 ISHARES INC ESG AWR MSCI EM 46434G863 800114 25417 SH SOLE 0 0 0 25417 ISHARES INC CORE MSCI EMKT 46434G103 6072312 124458 SH SOLE 0 0 0 124458 ISHARES SILVER TR ISHARES 46428Q109 576956 26083 SH SOLE 0 0 0 26083 ISHARES TR SELECT DIVID ETF 464287168 726584 6201 SH SOLE 0 0 0 6201 ISHARES TR NATIONAL MUN ETF 464288414 6330067 58753 SH SOLE 0 0 0 58753 ISHARES TR 10-20 YR TRS ETF 464288653 529956 4627 SH SOLE 0 0 0 4627 ISHARES TR MSCI USA QLT FCT 46432F339 1080482 8709 SH SOLE 0 0 0 8709 ISHARES TR MSCI USA MIN VOL 46429B697 4426489 60854 SH SOLE 0 0 0 60854 ISHARES TR INTL SEL DIV ETF 464288448 392079 14263 SH SOLE 0 0 0 14263 ISHARES TR INDIA 50 ETF 464289529 606208 14746 SH SOLE 0 0 0 14746 ISHARES TR U.S. ENERGY ETF 464287796 1102325 25196 SH SOLE 0 0 0 25196 ISHARES TR US SML CAP EQT 46434V290 4741157 92492 SH SOLE 0 0 0 92492 ISHARES TR GL CLEAN ENE ETF 464288224 631629 31933 SH SOLE 0 0 0 31933 ISHARES TR SP SMCP600VL ETF 464287879 1608102 17182 SH SOLE 0 0 0 17182 ISHARES TR US TREAS BD ETF 46429B267 434806 18597 SH SOLE 0 0 0 18597 ISHARES TR RUSSELL 3000 ETF 464287689 249398 1059 SH SOLE 0 0 0 1059 ISHARES TR US INDUSTRIALS 464287754 307255 3068 SH SOLE 0 0 0 3068 ISHARES TR CORE S&P US GWT 464287671 259741 2926 SH SOLE 0 0 0 2926 ISHARES TR RUS 2000 GRW ETF 464287648 278749 1229 SH SOLE 0 0 0 1229 ISHARES TR IBONDS DEC2023 46435G318 742556 29200 SH SOLE 0 0 0 29200 ISHARES TR ESG AW MSCI EAFE 46435G516 367246 5112 SH SOLE 0 0 0 5112 ISHARES TR U.S. MED DVC ETF 464288810 480346 8899 SH SOLE 0 0 0 8899 ISHARES TR U.S. TECH ETF 464287721 1297655 13982 SH SOLE 0 0 0 13982 ISHARES TR RUSEL 2500 ETF 46435G268 680864 12420 SH SOLE 0 0 0 12420 ISHARES TR IBONDS DEC 46435U697 701077 27100 SH SOLE 0 0 0 27100 ISHARES TR ISHS 5-10YR INVT 464288638 304911 5946 SH SOLE 0 0 0 5946 ISHARES TR CALIF MUN BD ETF 464288356 242312 4220 SH SOLE 0 0 0 4220 ISHARES TR PFD AND INCM SEC 464288687 5078852 162679 SH SOLE 0 0 0 162679 ISHARES TR BLACKROCK ULTRA 46434V878 567323 11290 SH SOLE 0 0 0 11290 ISHARES TR 3 7 YR TREAS BD 464288661 291491 2478 SH SOLE 0 0 0 2478 ISHARES TR IBOXX INV CP ETF 464287242 1377198 12565 SH SOLE 0 0 0 12565 ISHARES TR S&P MC 400GR ETF 464287606 893794 12499 SH SOLE 0 0 0 12499 ISHARES TR S&P 500 GRWT ETF 464287309 5633023 88168 SH SOLE 0 0 0 88168 ISHARES TR IBONDS DEC 25 46435U432 625335 23500 SH SOLE 0 0 0 23500 ISHARES TR CORE S&P TTL STK 464287150 2778086 30680 SH SOLE 0 0 0 30680 ISHARES TR IBOXX HI YD ETF 464288513 598462 7921 SH SOLE 0 0 0 7921 ISHARES TR USD INV GRDE ETF 464288620 747406 14753 SH SOLE 0 0 0 14753 ISHARES TR CORE TOTAL USD 46434V613 2901457 62870 SH SOLE 0 0 0 62870 ISHARES TR JPMORGAN USD EMG 464288281 734065 8508 SH SOLE 0 0 0 8508 ISHARES TR MSCI USA VALUE 46432F388 581491 6280 SH SOLE 0 0 0 6280 ISHARES TR SELF DRIVNG EV 46435U366 286169 7460 SH SOLE 0 0 0 7460 ISHARES TR MSCI KLD400 SOC 464288570 513694 6587 SH SOLE 0 0 0 6587 ISHARES TR TIPS BD ETF 464287176 545536 4948 SH SOLE 0 0 0 4948 ISHARES TR 7-10 YR TRSY BD 464287440 1351600 13636 SH SOLE 0 0 0 13636 ISHARES TR ESG MSCI USA ETF 46436E767 200007 6048 SH SOLE 0 0 0 6048 ISHARES TR SHRT NAT MUN ETF 464288158 258350 2468 SH SOLE 0 0 0 2468 ISHARES TR ISHARES BIOTECH 464287556 1172137 9075 SH SOLE 0 0 0 9075 ISHARES TR MSCI USA SMCP MN 46435G433 1397641 40301 SH SOLE 0 0 0 40301 ISHARES TR IBONDS DEC 26 46435U259 459540 18000 SH SOLE 0 0 0 18000 ISHARES TR ISHS 1-5YR INVS 464288646 398698 7889 SH SOLE 0 0 0 7889 ISHARES TR RUS 1000 ETF 464287622 446778 1984 SH SOLE 0 0 0 1984 ISHARES TR CORE MSCI EAFE 46432F842 14647345 219108 SH SOLE 0 0 0 219108 ISHARES TR RUS MID CAP ETF 464287499 1576589 22548 SH SOLE 0 0 0 22548 ISHARES TR CORE S&P MCP ETF 464287507 5784001 23121 SH SOLE 0 0 0 23121 ISHARES TR S&P 500 VAL ETF 464287408 3309208 21806 SH SOLE 0 0 0 21806 ISHARES TR US INFRASTRUC 46435U713 1603917 42977 SH SOLE 0 0 0 42977 ISHARES TR EAFE GRWTH ETF 464288885 3105954 33155 SH SOLE 0 0 0 33155 ISHARES TR MSCI EAFE ETF 464287465 3083785 43118 SH SOLE 0 0 0 43118 ISHARES TR CORE MSCI EURO 46434V738 424278 8100 SH SOLE 0 0 0 8100 ISHARES TR 0-5YR HI YL CP 46434V407 892552 21414 SH SOLE 0 0 0 21414 ISHARES TR CRE U S REIT ETF 464288521 884367 17547 SH SOLE 0 0 0 17547 ISHARES TR MORNINGSTR US EQ 464287127 1068405 18940 SH SOLE 0 0 0 18940 ISHARES TR GLB INFRASTR ETF 464288372 681999 14298 SH SOLE 0 0 0 14298 ISHARES TR RUS 1000 VAL ETF 464287598 851427 5592 SH SOLE 0 0 0 5592 ISHARES TR 1 3 YR TREAS BD 464287457 857857 10441 SH SOLE 0 0 0 10441 ISHARES TR CORE S&P SCP ETF 464287804 24641811 254827 SH SOLE 0 0 0 254827 ISHARES TR FLTG RATE NT ETF 46429B655 568567 11283 SH SOLE 0 0 0 11283 ISHARES TR MSCI AC ASIA ETF 464288182 1032199 15208 SH SOLE 0 0 0 15208 ISHARES TR US AER DEF ETF 464288760 1508409 13107 SH SOLE 0 0 0 13107 ISHARES TR CORE US AGGBD ET 464287226 9971563 100076 SH SOLE 0 0 0 100076 ISHARES TR LATN AMER 40 ETF 464287390 753327 31560 SH SOLE 0 0 0 31560 ISHARES TR ESG AWR MSCI USA 46435G425 11946842 132082 SH SOLE 0 0 0 132082 ISHARES TR CONV BD ETF 46435G102 206642 2846 SH SOLE 0 0 0 2846 ISHARES TR RUS MDCP VAL ETF 464287473 332937 3135 SH SOLE 0 0 0 3135 ISHARES TR MRGSTR MD CP ETF 464288208 1236328 20388 SH SOLE 0 0 0 20388 ISHARES TR SHORT TREAS BD 464288679 3435666 31092 SH SOLE 0 0 0 31092 ISHARES TR CORE HIGH DV ETF 46429B663 1762878 17341 SH SOLE 0 0 0 17341 ISHARES TR GLOBAL 100 ETF 464287572 232389 3317 SH SOLE 0 0 0 3317 ISHARES TR S&P SML 600 GWT 464287887 706365 6425 SH SOLE 0 0 0 6425 ISHARES TR CYBERSECURITY 46435U135 643769 17710 SH SOLE 0 0 0 17710 ISHARES TR CORE S&P500 ETF 464287200 38493138 93639 SH SOLE 0 0 0 93639 ISHARES TR GLOBAL TECH ETF 464287291 1267410 23315 SH SOLE 0 0 0 23315 ISHARES TR MSCI USA MMENTM 46432F396 908691 6535 SH SOLE 0 0 0 6535 ISHARES TR EAFE VALUE ETF 464288877 6032109 124296 SH SOLE 0 0 0 124296 ISHARES TR BROAD USD HIGH 46435U853 659808 18560 SH SOLE 0 0 0 18560 ISHARES TR GLOBAL FINLS ETF 464287333 983390 14251 SH SOLE 0 0 0 14251 ISHARES TR RUS 1000 GRW ETF 464287614 3798486 15547 SH SOLE 0 0 0 15547 ISHARES TR S&P MC 400VL ETF 464287705 781228 7602 SH SOLE 0 0 0 7602 ISHARES TR MSCI EMG MKT ETF 464287234 587563 14890 SH SOLE 0 0 0 14890 ISHARES TR RUSSELL 2000 ETF 464287655 2827484 15849 SH SOLE 0 0 0 15849 ISHARES TR MBS ETF 464288588 1469852 15516 SH SOLE 0 0 0 15516 ISHARES TR GENOMICS IMMUN 46435U192 370868 15938 SH SOLE 0 0 0 15938 ISHARES TR EUROPE ETF 464287861 1100396 21999 SH SOLE 0 0 0 21999 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 333151 12325 SH SOLE 0 0 0 12325 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 582181 12285 SH SOLE 0 0 0 12285 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1666427 31857 SH SOLE 0 0 0 31857 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 703861 15610 SH SOLE 0 0 0 15610 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2012906 40002 SH SOLE 0 0 0 40002 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5896249 61668 SH SOLE 0 0 0 61668 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 413695 7750 SH SOLE 0 0 0 7750 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5584976 102289 SH SOLE 0 0 0 102289 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1265390 30691 SH SOLE 0 0 0 30691 JACOBS SOLUTIONS INC COM 46982L108 295185 2512 SH SOLE 0 0 0 2512 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2478362 53081 SH SOLE 0 0 0 53081 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1628092 32884 SH SOLE 0 0 0 32884 JD.COM INC SPON ADR CL A 47215P106 447283 10191 SH SOLE 0 0 0 10191 JOHNSON & JOHNSON COM 478160104 9566141 61717 SH SOLE 0 0 0 61717 JOHNSON CTLS INTL PLC SHS G51502105 490117 8139 SH SOLE 0 0 0 8139 JPMORGAN CHASE & CO COM 46625H100 10227601 78487 SH SOLE 0 0 0 78487 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1515104 68279 SH SOLE 0 0 0 68279 KAYNE ANDERSON ENERGY INFRST COM 486606106 170545 19739 SH SOLE 0 0 0 19739 KELLOGG CO COM 487836108 301253 4499 SH SOLE 0 0 0 4499 KEURIG DR PEPPER INC COM 49271V100 245866 6969 SH SOLE 0 0 0 6969 KEYCORP COM 493267108 170873 13648 SH SOLE 0 0 0 13648 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236568 1465 SH SOLE 0 0 0 1465 KIMBELL RTY PARTNERS LP UNIT 49435R102 177338 11644 SH SOLE 0 0 0 11644 KIMBERLY-CLARK CORP COM 494368103 1221620 9102 SH SOLE 0 0 0 9102 KIMCO RLTY CORP COM 49446R109 260511 13339 SH SOLE 0 0 0 13339 KINDER MORGAN INC DEL COM 49456B101 1225053 69963 SH SOLE 0 0 0 69963 KLA CORP COM NEW 482480100 1210679 3033 SH SOLE 0 0 0 3033 KRAFT HEINZ CO COM 500754106 573536 14832 SH SOLE 0 0 0 14832 KRANESHARES TR CSI CHI INTERNET 500767306 208346 6680 SH SOLE 0 0 0 6680 KROGER CO COM 501044101 273132 5532 SH SOLE 0 0 0 5532 L3HARRIS TECHNOLOGIES INC COM 502431109 1141412 5816 SH SOLE 0 0 0 5816 LAKELAND BANCORP INC COM 511637100 233693 14942 SH SOLE 0 0 0 14942 LAM RESEARCH CORP COM 512807108 1134160 2139 SH SOLE 0 0 0 2139 LAS VEGAS SANDS CORP COM 517834107 439493 7650 SH SOLE 0 0 0 7650 LATCH INC COM 51818V106 8094 10621 SH SOLE 0 0 0 10621 LAUDER ESTEE COS INC CL A 518439104 1042772 4231 SH SOLE 0 0 0 4231 LEGGETT & PLATT INC COM 524660107 354895 11132 SH SOLE 0 0 0 11132 LENNAR CORP CL A 526057104 1255869 11948 SH SOLE 0 0 0 11948 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 146959 23703 SH SOLE 0 0 0 23703 LIBERTY ENERGY INC COM CL A 53115L104 2930057 228732 SH SOLE 0 0 0 228732 LILLY ELI & CO COM 532457108 2795839 8141 SH SOLE 0 0 0 8141 LINDE PLC SHS G54950103 1337869 3780 SH SOLE 0 0 0 3780 LISTED FD TR WAHED DOW JONES 53656F268 534793 25002 SH SOLE 0 0 0 25002 LISTED FD TR WAHED FTSE ETF 53656F607 499517 12818 SH SOLE 0 0 0 12818 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1659472 63098 SH SOLE 0 0 0 63098 LKQ CORP COM 501889208 646880 11397 SH SOLE 0 0 0 11397 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75261 32440 SH SOLE 0 0 0 32440 LOCKHEED MARTIN CORP COM 539830109 3097711 6553 SH SOLE 0 0 0 6553 LOTTERY COM INC COM 54570M108 3892 13900 SH SOLE 0 0 0 13900 LOWES COS INC COM 548661107 2167364 10838 SH SOLE 0 0 0 10838 LUCID GROUP INC COM 549498103 127104 15809 SH SOLE 0 0 0 15809 LULULEMON ATHLETICA INC COM 550021109 539001 1480 SH SOLE 0 0 0 1480 LUMEN TECHNOLOGIES INC COM 550241103 42935 16202 SH SOLE 0 0 0 16202 LUMINAR TECHNOLOGIES INC COM CL A 550424105 282938 43596 SH SOLE 0 0 0 43596 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3225921 59453 SH SOLE 0 0 0 59453 MARATHON OIL CORP COM 565849106 362251 15119 SH SOLE 0 0 0 15119 MARATHON PETE CORP COM 56585A102 982756 7289 SH SOLE 0 0 0 7289 MARRIOTT INTL INC NEW CL A 571903202 325839 1962 SH SOLE 0 0 0 1962 MARSH & MCLENNAN COS INC COM 571748102 5928601 35597 SH SOLE 0 0 0 35597 MARVELL TECHNOLOGY INC COM 573874104 1890813 43668 SH SOLE 0 0 0 43668 MASTERBRAND INC COMMON STOCK 57638P104 112327 13971 SH SOLE 0 0 0 13971 MASTERCARD INCORPORATED CL A 57636Q104 3317857 9130 SH SOLE 0 0 0 9130 MCDONALDS CORP COM 580135101 6397450 22880 SH SOLE 0 0 0 22880 MCKESSON CORP COM 58155Q103 1867541 5245 SH SOLE 0 0 0 5245 MDU RES GROUP INC COM 552690109 297259 9753 SH SOLE 0 0 0 9753 MEDTRONIC PLC SHS G5960L103 1713835 21258 SH SOLE 0 0 0 21258 MERCK & CO INC COM 58933Y105 7951072 74735 SH SOLE 0 0 0 74735 META PLATFORMS INC CL A 30303M102 5403405 25495 SH SOLE 0 0 0 25495 METLIFE INC COM 59156R108 571191 9858 SH SOLE 0 0 0 9858 METTLER TOLEDO INTERNATIONAL COM 592688105 901294 589 SH SOLE 0 0 0 589 MGM RESORTS INTERNATIONAL COM 552953101 281045 6327 SH SOLE 0 0 0 6327 MICROCHIP TECHNOLOGY INC. COM 595017104 559327 6676 SH SOLE 0 0 0 6676 MICRON TECHNOLOGY INC COM 595112103 563358 9336 SH SOLE 0 0 0 9336 MICROSOFT CORP COM 594918104 43919549 152340 SH SOLE 0 0 0 152340 MICROSTRATEGY INC CL A NEW 594972408 318044 1088 SH SOLE 0 0 0 1088 MODERNA INC COM 60770K107 353080 2299 SH SOLE 0 0 0 2299 MOLSON COORS BEVERAGE CO CL B 60871R209 226400 4381 SH SOLE 0 0 0 4381 MONDELEZ INTL INC CL A 609207105 1698077 24356 SH SOLE 0 0 0 24356 MONOLITHIC PWR SYS INC COM 609839105 769499 1537 SH SOLE 0 0 0 1537 MONSTER BEVERAGE CORP NEW COM 61174X109 459571 8509 SH SOLE 0 0 0 8509 MOODYS CORP COM 615369105 1028533 3361 SH SOLE 0 0 0 3361 MORGAN STANLEY COM NEW 617446448 1957763 22298 SH SOLE 0 0 0 22298 MOSAIC CO NEW COM 61945C103 450129 9811 SH SOLE 0 0 0 9811 MOTOROLA SOLUTIONS INC COM NEW 620076307 848490 2965 SH SOLE 0 0 0 2965 MPLX LP COM UNIT REP LTD 55336V100 952728 27655 SH SOLE 0 0 0 27655 MSCI INC COM 55354G100 995228 1778 SH SOLE 0 0 0 1778 MURPHY USA INC COM 626755102 816527 3164 SH SOLE 0 0 0 3164 NASDAQ INC COM 631103108 216386 3958 SH SOLE 0 0 0 3958 NETFLIX INC COM 64110L106 3703546 10720 SH SOLE 0 0 0 10720 NEW YORK CMNTY BANCORP INC COM 649445103 122600 13562 SH SOLE 0 0 0 13562 NEWELL BRANDS INC COM 651229106 239803 19277 SH SOLE 0 0 0 19277 NEXTERA ENERGY INC COM 65339F101 4495514 58323 SH SOLE 0 0 0 58323 NIKE INC CL B 654106103 2319618 18914 SH SOLE 0 0 0 18914 NIKOLA CORP COM 654110105 39700 32810 SH SOLE 0 0 0 32810 NORDIC AMERICAN TANKERS LIMI COM G65773106 102771 25952 SH SOLE 0 0 0 25952 NORDSON CORP COM 655663102 321179 1445 SH SOLE 0 0 0 1445 NORFOLK SOUTHN CORP COM 655844108 1875140 8845 SH SOLE 0 0 0 8845 NORTHERN TR CORP COM 665859104 214508 2434 SH SOLE 0 0 0 2434 NORTHROP GRUMMAN CORP COM 666807102 2462646 5334 SH SOLE 0 0 0 5334 NOVARTIS AG SPONSORED ADR 66987V109 365056 3968 SH SOLE 0 0 0 3968 NOVO-NORDISK A S ADR 670100205 1026879 6453 SH SOLE 0 0 0 6453 NUCOR CORP COM 670346105 931016 6027 SH SOLE 0 0 0 6027 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 369527 34960 SH SOLE 0 0 0 34960 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 108323 13507 SH SOLE 0 0 0 13507 NUVEEN MUN CR OPPORTUNITIES COM 670663103 150829 13219 SH SOLE 0 0 0 13219 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 70764 10754 SH SOLE 0 0 0 10754 NVE CORP COM NEW 629445206 583420 7030 SH SOLE 0 0 0 7030 NVIDIA CORPORATION COM 67066G104 20840026 75026 SH SOLE 0 0 0 75026 NVR INC COM 62944T105 568363 102 SH SOLE 0 0 0 102 NXP SEMICONDUCTORS N V COM N6596X109 363069 1947 SH SOLE 0 0 0 1947 OAKTREE SPECIALTY LENDING CO COM 67401P405 232298 12376 SH SOLE 0 0 0 12376 OCCIDENTAL PETE CORP COM 674599105 982625 15740 SH SOLE 0 0 0 15740 ODYSSEY MARINE EXPL INC COM NEW 676118201 70350 21646 SH SOLE 0 0 0 21646 OIL DRI CORP AMER COM 677864100 257982 6200 SH SOLE 0 0 0 6200 OLD DOMINION FREIGHT LINE IN COM 679580100 1040095 3052 SH SOLE 0 0 0 3052 ON SEMICONDUCTOR CORP COM 682189105 207199 2517 SH SOLE 0 0 0 2517 ONEOK INC NEW COM 682680103 530230 8345 SH SOLE 0 0 0 8345 OPENDOOR TECHNOLOGIES INC COM 683712103 64358 36567 SH SOLE 0 0 0 36567 ORACLE CORP COM 68389X105 2659504 28621 SH SOLE 0 0 0 28621 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 43600 20000 SH SOLE 0 0 0 20000 OREILLY AUTOMOTIVE INC COM 67103H107 2886532 3400 SH SOLE 0 0 0 3400 OTIS WORLDWIDE CORP COM 68902V107 442698 5245 SH SOLE 0 0 0 5245 OWL ROCK CAPITAL CORPORATION COM 69121K104 506935 40201 SH SOLE 0 0 0 40201 PACCAR INC COM 693718108 625599 8546 SH SOLE 0 0 0 8546 PACER FDS TR US CASH COWS 100 69374H881 2596194 55297 SH SOLE 0 0 0 55297 PALANTIR TECHNOLOGIES INC CL A 69608A108 174585 20661 SH SOLE 0 0 0 20661 PALO ALTO NETWORKS INC COM 697435105 701886 3514 SH SOLE 0 0 0 3514 PARKER-HANNIFIN CORP COM 701094104 1299737 3867 SH SOLE 0 0 0 3867 PAYCHEX INC COM 704326107 1389147 12123 SH SOLE 0 0 0 12123 PAYPAL HLDGS INC COM 70450Y103 985246 12974 SH SOLE 0 0 0 12974 PEPSICO INC COM 713448108 6117549 33558 SH SOLE 0 0 0 33558 PERMIAN RESOURCES CORP CLASS A COM 71424F105 144459 13758 SH SOLE 0 0 0 13758 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2093353 200705 SH SOLE 0 0 0 200705 PFIZER INC COM 717081103 7199320 176454 SH SOLE 0 0 0 176454 PHILIP MORRIS INTL INC COM 718172109 3845461 39542 SH SOLE 0 0 0 39542 PHILLIPS 66 COM 718546104 994335 9808 SH SOLE 0 0 0 9808 PIMCO CALIF MUN INCOME FD II COM 72200M108 454615 73325 SH SOLE 0 0 0 73325 PIMCO CORPORATE & INCM STRG COM 72200U100 229256 18282 SH SOLE 0 0 0 18282 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1454268 14653 SH SOLE 0 0 0 14653 PIMCO HIGH INCOME FD COM SHS 722014107 307989 64568 SH SOLE 0 0 0 64568 PIMCO INCOME STRATEGY FD COM 72201H108 473272 58213 SH SOLE 0 0 0 58213 PIMCO INCOME STRATEGY FD II COM 72201J104 338116 47157 SH SOLE 0 0 0 47157 PIMCO MUN INCOME FD II COM 72200W106 507060 54000 SH SOLE 0 0 0 54000 PINTEREST INC CL A 72352L106 285926 10485 SH SOLE 0 0 0 10485 PIONEER NAT RES CO COM 723787107 801910 3926 SH SOLE 0 0 0 3926 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 350968 28145 SH SOLE 0 0 0 28145 PLAYSTUDIOS INC CLASS A COM 72815G108 144681 39209 SH SOLE 0 0 0 39209 PNC FINL SVCS GROUP INC COM 693475105 2122836 16702 SH SOLE 0 0 0 16702 POOL CORP COM 73278L105 613053 1790 SH SOLE 0 0 0 1790 PPG INDS INC COM 693506107 399201 2988 SH SOLE 0 0 0 2988 PPL CORP COM 69351T106 307314 11058 SH SOLE 0 0 0 11058 PREFORMED LINE PRODS CO COM 740444104 276182 2157 SH SOLE 0 0 0 2157 PRICE T ROWE GROUP INC COM 74144T108 567389 5026 SH SOLE 0 0 0 5026 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 329386 4432 SH SOLE 0 0 0 4432 PROCTER AND GAMBLE CO COM 742718109 6842277 46017 SH SOLE 0 0 0 46017 PROGRESSIVE CORP COM 743315103 500599 3499 SH SOLE 0 0 0 3499 PROLOGIS INC. COM 74340W103 1021285 8185 SH SOLE 0 0 0 8185 PROSHARES TR S&P 500 DV ARIST 74348A467 3824846 41921 SH SOLE 0 0 0 41921 PROSHARES TR ULTRASHRT S&P500 74347G416 664581 16627 SH SOLE 0 0 0 16627 PRUDENTIAL FINL INC COM 744320102 1237482 14956 SH SOLE 0 0 0 14956 PUBLIC STORAGE COM 74460D109 262222 868 SH SOLE 0 0 0 868 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 528639 8465 SH SOLE 0 0 0 8465 PULTE GROUP INC COM 745867101 742454 12739 SH SOLE 0 0 0 12739 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 350694 98509 SH SOLE 0 0 0 98509 QUALCOMM INC COM 747525103 2090333 16384 SH SOLE 0 0 0 16384 QUANTA SVCS INC COM 74762E102 237129 1423 SH SOLE 0 0 0 1423 QUEST DIAGNOSTICS INC COM 74834L100 665663 4705 SH SOLE 0 0 0 4705 QURATE RETAIL INC COM SER A 74915M100 19742 19986 SH SOLE 0 0 0 19986 RAYMOND JAMES FINL INC COM 754730109 567720 6087 SH SOLE 0 0 0 6087 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3532328 36070 SH SOLE 0 0 0 36070 REALTY INCOME CORP COM 756109104 561152 8862 SH SOLE 0 0 0 8862 REGENERON PHARMACEUTICALS COM 75886F107 624469 760 SH SOLE 0 0 0 760 REPUBLIC SVCS INC COM 760759100 610789 4517 SH SOLE 0 0 0 4517 RIO TINTO PLC SPONSORED ADR 767204100 914575 13332 SH SOLE 0 0 0 13332 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 37700 13000 SH SOLE 0 0 0 13000 ROCKWELL AUTOMATION INC COM 773903109 1045277 3562 SH SOLE 0 0 0 3562 ROLLINS INC COM 775711104 614118 16363 SH SOLE 0 0 0 16363 ROPER TECHNOLOGIES INC COM 776696106 418678 950 SH SOLE 0 0 0 950 ROYAL CARIBBEAN GROUP COM V7780T103 223873 3428 SH SOLE 0 0 0 3428 ROYAL GOLD INC COM 780287108 344769 2658 SH SOLE 0 0 0 2658 ROYCE MICRO-CAP TR INC COM 780915104 463223 52819 SH SOLE 0 0 0 52819 ROYCE VALUE TR INC COM 780910105 223785 16491 SH SOLE 0 0 0 16491 S&P GLOBAL INC COM 78409V104 1398056 4055 SH SOLE 0 0 0 4055 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 92340 11330 SH SOLE 0 0 0 11330 SALESFORCE INC COM 79466L302 2308258 11554 SH SOLE 0 0 0 11554 SAP SE SPON ADR 803054204 220197 1740 SH SOLE 0 0 0 1740 SCHLUMBERGER LTD COM STK 806857108 1446842 29467 SH SOLE 0 0 0 29467 SCHWAB CHARLES CORP COM 808513105 1706176 32573 SH SOLE 0 0 0 32573 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2534771 60452 SH SOLE 0 0 0 60452 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297004 6207 SH SOLE 0 0 0 6207 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1279419 26288 SH SOLE 0 0 0 26288 SCHWAB STRATEGIC TR US REIT ETF 808524847 7090186 363599 SH SOLE 0 0 0 363599 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7605291 310167 SH SOLE 0 0 0 310167 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 938657 14313 SH SOLE 0 0 0 14313 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5094772 105329 SH SOLE 0 0 0 105329 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 956205 27477 SH SOLE 0 0 0 27477 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1841691 70698 SH SOLE 0 0 0 70698 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 353554 7537 SH SOLE 0 0 0 7537 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1858347 59429 SH SOLE 0 0 0 59429 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5242349 80441 SH SOLE 0 0 0 80441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5551532 75882 SH SOLE 0 0 0 75882 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 271758 4948 SH SOLE 0 0 0 4948 SCHWAB STRATEGIC TR US TIPS ETF 808524870 550360 10266 SH SOLE 0 0 0 10266 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6378397 94007 SH SOLE 0 0 0 94007 SEA LTD SPONSORD ADS 81141R100 1429806 16520 SH SOLE 0 0 0 16520 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 891893 13489 SH SOLE 0 0 0 13489 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1129120 7477 SH SOLE 0 0 0 7477 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2013429 29745 SH SOLE 0 0 0 29745 SELECT SECTOR SPDR TR ENERGY 81369Y506 4497115 54293 SH SOLE 0 0 0 54293 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 966616 11984 SH SOLE 0 0 0 11984 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1975124 15257 SH SOLE 0 0 0 15257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 787313 24489 SH SOLE 0 0 0 24489 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 402750 2693 SH SOLE 0 0 0 2693 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2447376 32758 SH SOLE 0 0 0 32758 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255277 2523 SH SOLE 0 0 0 2523 SELECTIVE INS GROUP INC COM 816300107 526126 5519 SH SOLE 0 0 0 5519 SEMPRA COM 816851109 767704 5079 SH SOLE 0 0 0 5079 SERVICENOW INC COM 81762P102 329951 710 SH SOLE 0 0 0 710 SHELL PLC SPON ADS 780259305 364158 6329 SH SOLE 0 0 0 6329 SHERWIN WILLIAMS CO COM 824348106 732384 3258 SH SOLE 0 0 0 3258 SHOPIFY INC CL A 82509L107 5276612 110067 SH SOLE 0 0 0 110067 SIMON PPTY GROUP INC NEW COM 828806109 244840 2187 SH SOLE 0 0 0 2187 SIRIUS XM HOLDINGS INC COM 82968B103 53239 13410 SH SOLE 0 0 0 13410 SKILLZ INC COM 83067L109 11273 19003 SH SOLE 0 0 0 19003 SKYWORKS SOLUTIONS INC COM 83088M102 264827 2245 SH SOLE 0 0 0 2245 SKYX PLATFORMS CORP COM 78471E105 93420 27000 SH SOLE 0 0 0 27000 SMUCKER J M CO COM NEW 832696405 216145 1373 SH SOLE 0 0 0 1373 SNAP INC CL A 83304A106 197924 17656 SH SOLE 0 0 0 17656 SNAP ON INC COM 833034101 612382 2480 SH SOLE 0 0 0 2480 SNOWFLAKE INC CL A 833445109 590184 3825 SH SOLE 0 0 0 3825 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 243991 3010 SH SOLE 0 0 0 3010 SOFI TECHNOLOGIES INC COM 83406F102 72725 11981 SH SOLE 0 0 0 11981 SOLAREDGE TECHNOLOGIES INC COM 83417M104 269908 888 SH SOLE 0 0 0 888 SONY GROUP CORPORATION SPONSORED ADR 835699307 208892 2304 SH SOLE 0 0 0 2304 SOUTHERN CO COM 842587107 1806704 25966 SH SOLE 0 0 0 25966 SOUTHERN COPPER CORP COM 84265V105 711985 9338 SH SOLE 0 0 0 9338 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4050634 12178 SH SOLE 0 0 0 12178 SPDR GOLD TR GOLD SHS 78463V107 2964316 16179 SH SOLE 0 0 0 16179 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1066814 41462 SH SOLE 0 0 0 41462 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 877199 27310 SH SOLE 0 0 0 27310 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 233480 5200 SH SOLE 0 0 0 5200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2086650 61138 SH SOLE 0 0 0 61138 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 564087 8137 SH SOLE 0 0 0 8137 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 569929 18403 SH SOLE 0 0 0 18403 SPDR S&P 500 ETF TR TR UNIT 78462F103 19723780 48178 SH SOLE 0 0 0 48178 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2891049 6307 SH SOLE 0 0 0 6307 SPDR SER TR PORTFOLIO S&P500 78464A854 12852721 266931 SH SOLE 0 0 0 266931 SPDR SER TR PORTFLI INTRMDIT 78464A672 3501749 121000 SH SOLE 0 0 0 121000 SPDR SER TR PRTFLO S&P500 HI 78468R788 348425 9169 SH SOLE 0 0 0 9169 SPDR SER TR PRTFLO S&P500 GW 78464A409 9735188 175852 SH SOLE 0 0 0 175852 SPDR SER TR NUVEEN BLMBRG MU 78468R721 227821 4866 SH SOLE 0 0 0 4866 SPDR SER TR BLOOMBERG SHT TE 78468R408 734802 29581 SH SOLE 0 0 0 29581 SPDR SER TR PORTFOLIO SHORT 78464A474 1224286 41319 SH SOLE 0 0 0 41319 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7732942 84218 SH SOLE 0 0 0 84218 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1492740 57881 SH SOLE 0 0 0 57881 SPDR SER TR PORTFOLI S&P1500 78464A805 604902 11995 SH SOLE 0 0 0 11995 SPDR SER TR S&P 600 SML CAP 78464A813 370248 4406 SH SOLE 0 0 0 4406 SPDR SER TR PRTFLO S&P500 VL 78464A508 1914154 47008 SH SOLE 0 0 0 47008 SPDR SER TR S&P SEMICNDCTR 78464A862 857071 4108 SH SOLE 0 0 0 4108 SPDR SER TR ICE PFD SEC ETF 78464A292 692289 20385 SH SOLE 0 0 0 20385 SPDR SER TR NUVEEN BLMBRG SH 78468R739 704047 14806 SH SOLE 0 0 0 14806 SPDR SER TR PORT MTG BK ETF 78464A383 418385 18863 SH SOLE 0 0 0 18863 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2249628 24236 SH SOLE 0 0 0 24236 SPDR SER TR S&P DIVID ETF 78464A763 2602130 21034 SH SOLE 0 0 0 21034 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1360934 54350 SH SOLE 0 0 0 54350 SPDR SER TR PORTFOLIO S&P400 78464A847 1128553 25684 SH SOLE 0 0 0 25684 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 11480 14000 SH SOLE 0 0 0 14000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 700128 16887 SH SOLE 0 0 0 16887 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 206742 5039 SH SOLE 0 0 0 5039 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8154608 295671 SH SOLE 0 0 0 295671 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2003887 49786 SH SOLE 0 0 0 49786 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 339525 16076 SH SOLE 0 0 0 16076 STARBUCKS CORP COM 855244109 2758977 26496 SH SOLE 0 0 0 26496 STARWOOD PPTY TR INC COM 85571B105 904764 51146 SH SOLE 0 0 0 51146 STATE STR CORP COM 857477103 561064 7413 SH SOLE 0 0 0 7413 STEEL DYNAMICS INC COM 858119100 914659 8090 SH SOLE 0 0 0 8090 STRATEGY SHS NS 7HANDL IDX 86280R506 1296137 64070 SH SOLE 0 0 0 64070 STRYKER CORPORATION COM 863667101 1522158 5332 SH SOLE 0 0 0 5332 SUN CMNTYS INC COM 866674104 374036 2655 SH SOLE 0 0 0 2655 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1474704 33600 SH SOLE 0 0 0 33600 SUNOPTA INC COM 8676EP108 120020 15587 SH SOLE 0 0 0 15587 SUPERIOR GROUP OF CO INC COM 868358102 141314 17956 SH SOLE 0 0 0 17956 SYNOPSYS INC COM 871607107 1185401 3069 SH SOLE 0 0 0 3069 SYSCO CORP COM 871829107 456043 5905 SH SOLE 0 0 0 5905 T-MOBILE US INC COM 872590104 1037634 7164 SH SOLE 0 0 0 7164 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 431305 4637 SH SOLE 0 0 0 4637 TANDEM DIABETES CARE INC COM NEW 875372203 788971 19428 SH SOLE 0 0 0 19428 TARGA RES CORP COM 87612G101 1982696 27179 SH SOLE 0 0 0 27179 TARGET CORP COM 87612E106 973296 5876 SH SOLE 0 0 0 5876 TE CONNECTIVITY LTD SHS H84989104 663755 5061 SH SOLE 0 0 0 5061 TECK RESOURCES LTD CL B 878742204 430335 11790 SH SOLE 0 0 0 11790 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 179043 10144 SH SOLE 0 0 0 10144 TESLA INC COM 88160R101 5300 10000 SH Call SOLE 0 0 0 10000 TESLA INC COM 88160R101 12773935 61573 SH SOLE 0 0 0 61573 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 268270 30313 SH SOLE 0 0 0 30313 TEXAS INSTRS INC COM 882508104 3543240 19049 SH SOLE 0 0 0 19049 TEXAS PACIFIC LAND CORPORATI COM 88262P102 365719 215 SH SOLE 0 0 0 215 TEXTRON INC COM 883203101 262037 3710 SH SOLE 0 0 0 3710 THE CIGNA GROUP COM 125523100 1486695 5818 SH SOLE 0 0 0 5818 THE TRADE DESK INC COM CL A 88339J105 1438390 23615 SH SOLE 0 0 0 23615 THERMO FISHER SCIENTIFIC INC COM 883556102 4437710 7699 SH SOLE 0 0 0 7699 TIDAL ETF TR SP DWJNS SUKUK 886364702 265636 14840 SH SOLE 0 0 0 14840 TIDAL ETF TR SP FUNDS S&P GBL 886364769 299955 15058 SH SOLE 0 0 0 15058 TIDAL ETF TR LEATHERBACK LNG 886364850 552792 20271 SH SOLE 0 0 0 20271 TILRAY BRANDS INC COM 88688T100 111487 44066 SH SOLE 0 0 0 44066 TJX COS INC NEW COM 872540109 2148132 27414 SH SOLE 0 0 0 27414 TOAST INC CL A 888787108 367443 20701 SH SOLE 0 0 0 20701 TORO CO COM 891092108 292128 2628 SH SOLE 0 0 0 2628 TORONTO DOMINION BK ONT COM NEW 891160509 439726 7341 SH SOLE 0 0 0 7341 TRACTOR SUPPLY CO COM 892356106 1373847 5845 SH SOLE 0 0 0 5845 TRANE TECHNOLOGIES PLC SHS G8994E103 566106 3077 SH SOLE 0 0 0 3077 TRAVELERS COMPANIES INC COM 89417E109 594793 3470 SH SOLE 0 0 0 3470 TRUIST FINL CORP COM 89832Q109 988138 28978 SH SOLE 0 0 0 28978 TUPPERWARE BRANDS CORP COM 899896104 25000 10000 SH SOLE 0 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 403383 12725 SH SOLE 0 0 0 12725 UNILEVER PLC SPON ADR NEW 904767704 355316 6842 SH SOLE 0 0 0 6842 UNION PAC CORP COM 907818108 3583600 17806 SH SOLE 0 0 0 17806 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 195672 22337 SH SOLE 0 0 0 22337 UNITED PARCEL SERVICE INC CL B 911312106 1924060 9918 SH SOLE 0 0 0 9918 UNITEDHEALTH GROUP INC COM 91324P102 9168048 19400 SH SOLE 0 0 0 19400 UNITI GROUP INC COM 91325V108 235763 66412 SH SOLE 0 0 0 66412 UNIVERSAL DISPLAY CORP COM 91347P105 744353 4798 SH SOLE 0 0 0 4798 US BANCORP DEL COM NEW 902973304 799150 22168 SH SOLE 0 0 0 22168 USCF ETF TR SUMMERHAVEN K1 90290T809 1210613 70425 SH SOLE 0 0 0 70425 VAIL RESORTS INC COM 91879Q109 272446 1166 SH SOLE 0 0 0 1166 VALE S A SPONSORED ADS 91912E105 423719 26852 SH SOLE 0 0 0 26852 VALERO ENERGY CORP COM 91913Y100 701809 5027 SH SOLE 0 0 0 5027 VALLEY NATL BANCORP COM 919794107 490302 53063 SH SOLE 0 0 0 53063 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 369945 13203 SH SOLE 0 0 0 13203 VANECK ETF TRUST EMERGING MRKT HI 92189F353 461081 25032 SH SOLE 0 0 0 25032 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1332270 41183 SH SOLE 0 0 0 41183 VANECK ETF TRUST PREFERRED SECURT 92189F429 624630 35390 SH SOLE 0 0 0 35390 VANECK ETF TRUST OIL SERVICES ETF 92189H607 694211 2505 SH SOLE 0 0 0 2505 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 466109 1771 SH SOLE 0 0 0 1771 VANECK ETF TRUST IG FLOATING RATE 92189F486 474505 19003 SH SOLE 0 0 0 19003 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2445531 31972 SH SOLE 0 0 0 31972 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23335486 316071 SH SOLE 0 0 0 316071 VANGUARD INDEX FDS VALUE ETF 922908744 49453776 358075 SH SOLE 0 0 0 358075 VANGUARD INDEX FDS MID CAP ETF 922908629 1739056 8245 SH SOLE 0 0 0 8245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 399717 2981 SH SOLE 0 0 0 2981 VANGUARD INDEX FDS GROWTH ETF 922908736 664009 2662 SH SOLE 0 0 0 2662 VANGUARD INDEX FDS LARGE CAP ETF 922908637 332522 1780 SH SOLE 0 0 0 1780 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3732348 23509 SH SOLE 0 0 0 23509 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6980613 32256 SH SOLE 0 0 0 32256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 843474 10157 SH SOLE 0 0 0 10157 VANGUARD INDEX FDS SMALL CP ETF 922908751 2252248 11881 SH SOLE 0 0 0 11881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13280981 35315 SH SOLE 0 0 0 35315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9198101 45067 SH SOLE 0 0 0 45067 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2266404 56099 SH SOLE 0 0 0 56099 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283661 4654 SH SOLE 0 0 0 4654 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3836377 41659 SH SOLE 0 0 0 41659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9343554 174744 SH SOLE 0 0 0 174744 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10802516 225900 SH SOLE 0 0 0 225900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7288341 143868 SH SOLE 0 0 0 143868 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3581438 51920 SH SOLE 0 0 0 51920 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 447714 7648 SH SOLE 0 0 0 7648 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 282726 3922 SH SOLE 0 0 0 3922 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12483279 198494 SH SOLE 0 0 0 198494 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 338831 5172 SH SOLE 0 0 0 5172 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1112267 18550 SH SOLE 0 0 0 18550 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 944469 12390 SH SOLE 0 0 0 12390 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39182007 254412 SH SOLE 0 0 0 254412 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11006375 243666 SH SOLE 0 0 0 243666 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2571985 24379 SH SOLE 0 0 0 24379 VANGUARD WORLD FD MEGA GRWTH IND 921910816 518272 2534 SH SOLE 0 0 0 2534 VANGUARD WORLD FD ESG US STK ETF 921910733 242021 3375 SH SOLE 0 0 0 3375 VANGUARD WORLD FDS MATERIALS ETF 92204A801 312714 1759 SH SOLE 0 0 0 1759 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 411001 1724 SH SOLE 0 0 0 1724 VANGUARD WORLD FDS INF TECH ETF 92204A702 2022692 5247 SH SOLE 0 0 0 5247 VEEVA SYS INC CL A COM 922475108 467929 2546 SH SOLE 0 0 0 2546 VENUS CONCEPT INC COM 92332W105 7234 33000 SH SOLE 0 0 0 33000 VERISIGN INC COM 92343E102 477606 2260 SH SOLE 0 0 0 2260 VERISK ANALYTICS INC COM 92345Y106 318871 1662 SH SOLE 0 0 0 1662 VERIZON COMMUNICATIONS INC COM 92343V104 4955970 127436 SH SOLE 0 0 0 127436 VERTEX PHARMACEUTICALS INC COM 92532F100 1396075 4431 SH SOLE 0 0 0 4431 VIATRIS INC COM 92556V106 142207 14782 SH SOLE 0 0 0 14782 VICI PPTYS INC COM 925652109 275378 8442 SH SOLE 0 0 0 8442 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40913 10102 SH SOLE 0 0 0 10102 VISA INC COM CL A 92826C839 7463294 33103 SH SOLE 0 0 0 33103 WABTEC COM 929740108 526324 5208 SH SOLE 0 0 0 5208 WALGREENS BOOTS ALLIANCE INC COM 931427108 842145 24354 SH SOLE 0 0 0 24354 WALMART INC COM 931142103 3924196 26614 SH SOLE 0 0 0 26614 WARNER BROS DISCOVERY INC COM SER A 934423104 444873 29462 SH SOLE 0 0 0 29462 WASTE MGMT INC DEL COM 94106L109 2611381 16004 SH SOLE 0 0 0 16004 WEC ENERGY GROUP INC COM 92939U106 534414 5638 SH SOLE 0 0 0 5638 WELLS FARGO CO NEW COM 949746101 1712191 45805 SH SOLE 0 0 0 45805 WESCO INTL INC COM 95082P105 212956 1378 SH SOLE 0 0 0 1378 WEST PHARMACEUTICAL SVSC INC COM 955306105 1041562 3006 SH SOLE 0 0 0 3006 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 540743 20506 SH SOLE 0 0 0 20506 WEX INC COM 96208T104 357114 1942 SH SOLE 0 0 0 1942 WEYERHAEUSER CO MTN BE COM NEW 962166104 264711 8786 SH SOLE 0 0 0 8786 WILLIAMS COS INC COM 969457100 430275 14410 SH SOLE 0 0 0 14410 WISDOMTREE TR US MIDCAP DIVID 97717W505 1614347 39394 SH SOLE 0 0 0 39394 WISDOMTREE TR US HIGH DIVIDEND 97717W208 232615 2827 SH SOLE 0 0 0 2827 WISDOMTREE TR EMER MKT HIGH FD 97717W315 388974 10274 SH SOLE 0 0 0 10274 WISDOMTREE TR US AI ENHANCED 97717W406 1413650 15423 SH SOLE 0 0 0 15423 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1639989 57423 SH SOLE 0 0 0 57423 WORKDAY INC CL A 98138H101 441583 2138 SH SOLE 0 0 0 2138 WP CAREY INC COM 92936U109 1283420 16571 SH SOLE 0 0 0 16571 WYNN RESORTS LTD COM 983134107 516091 4612 SH SOLE 0 0 0 4612 XCEL ENERGY INC COM 98389B100 983406 14582 SH SOLE 0 0 0 14582 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 32861 20160 SH SOLE 0 0 0 20160 YUM BRANDS INC COM 988498101 896223 6785 SH SOLE 0 0 0 6785 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 496548 21058 SH SOLE 0 0 0 21058 ZIMMER BIOMET HOLDINGS INC COM 98956P102 344691 2668 SH SOLE 0 0 0 2668 ZOETIS INC CL A 98978V103 1179943 7089 SH SOLE 0 0 0 7089 ZSCALER INC COM 98980G102 269760 2309 SH SOLE 0 0 0 2309