Chief Compliance Officer

0001764387-23-000005.txt : 20231114 0001764387-23-000005.hdr.sgml : 20231114 20231114133519 ACCESSION NUMBER: 0001764387-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403930 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 09-30-2023 09-30-2023 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-19147 000291902 801-112350 N Michael Herman Chief Compliance Officer 843-579-0018 Michael herman Costa Mesa CA 11-14-2023 0 906 199169 false INFORMATION TABLE 2 apollonwealthmanagementllc.xml 3M CO COM 88579Y101 1653054 17657 SH SOLE 0 0 0 17657 8X8 INC NEW COM 282914100 35280 14000 SH SOLE 0 0 0 14000 ABBOTT LABS COM 002824100 4427072 45711 SH SOLE 0 507 0 45204 ABBVIE INC COM 00287Y109 7144283 47929 SH SOLE 0 913 0 47016 ABRDN ASIA PACIFIC INCOME FU COM 003009107 59675 24357 SH SOLE 0 0 0 24357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5250727 17097 SH SOLE 0 20 0 17077 ACTIVISION BLIZZARD INC COM 00507V109 1452087 15509 SH SOLE 0 69 0 15440 ADOBE INC COM 00724F101 3668221 7194 SH SOLE 0 24 0 7170 ADVANCED MICRO DEVICES INC COM 007903107 3169104 30822 SH SOLE 0 90 0 30732 AFLAC INC COM 001055102 2063694 26889 SH SOLE 0 0 0 26889 AGENUS INC COM NEW 00847G705 11300 10000 SH SOLE 0 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 2553617 9011 SH SOLE 0 0 0 9011 AIRBNB INC COM CL A 009066101 469944 3425 SH SOLE 0 5 0 3420 ALBEMARLE CORP COM 012653101 353929 2081 SH SOLE 0 0 0 2081 ALCOA CORP COM 013872106 207198 7130 SH SOLE 0 0 0 7130 ALCON AG ORD SHS H01301128 518308 6693 SH SOLE 0 0 0 6693 ALIGN TECHNOLOGY INC COM 016255101 248225 813 SH SOLE 0 4 0 809 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 374337 12334 SH SOLE 0 0 0 12334 ALLSTATE CORP COM 020002101 420573 3775 SH SOLE 0 0 0 3775 ALPHABET INC CAP STK CL A 02079K305 14696622 112308 SH SOLE 0 1644 0 110664 ALPHABET INC CAP STK CL C 02079K107 14428609 109432 SH SOLE 0 2636 0 106796 ALPS ETF TR EM SECT DIV DG 00162Q668 231274 11452 SH SOLE 0 0 0 11452 ALPS ETF TR ALERIAN MLP 00162Q452 2999307 71074 SH SOLE 0 0 0 71074 ALPS ETF TR SECTR DIV DOGS 00162Q858 1167402 24822 SH SOLE 0 0 0 24822 ALTRIA GROUP INC COM 02209S103 3178867 75597 SH SOLE 0 110 0 75487 AMAZON COM INC COM 023135106 28434290 223681 SH SOLE 0 700 0 222981 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 20433201 387874 SH SOLE 0 1287 0 386587 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 934197 16787 SH SOLE 0 0 0 16787 AMERICAN ELEC PWR CO INC COM 025537101 1438551 19125 SH SOLE 0 11 0 19114 AMERICAN EXPRESS CO COM 025816109 969787 6500 SH SOLE 0 3 0 6497 AMERICAN INTL GROUP INC COM NEW 026874784 746350 12316 SH SOLE 0 0 0 12316 AMERICAN TOWER CORP NEW COM 03027X100 1055425 6418 SH SOLE 0 0 0 6418 AMERICAN WTR WKS CO INC NEW COM 030420103 1268934 10247 SH SOLE 0 0 0 10247 AMERIPRISE FINL INC COM 03076C106 1116296 3386 SH SOLE 0 16 0 3370 AMETEK INC COM 031100100 809946 5481 SH SOLE 0 16 0 5465 AMGEN INC COM 031162100 3635047 13525 SH SOLE 0 32 0 13493 AMPHENOL CORP NEW CL A 032095101 832002 9906 SH SOLE 0 35 0 9871 ANALOG DEVICES INC COM 032654105 1366337 7804 SH SOLE 0 26 0 7778 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210417 3805 SH SOLE 0 0 0 3805 ANSYS INC COM 03662Q105 537375 1806 SH SOLE 0 8 0 1798 ANTERO MIDSTREAM CORP COM 03676B102 180491 15066 SH SOLE 0 0 0 15066 AON PLC SHS CL A G0403H108 356970 1101 SH SOLE 0 0 0 1101 APOLLO GLOBAL MGMT INC COM 03769M106 1462423 16293 SH SOLE 0 0 0 16293 APPLE INC COM 037833100 89888347 525018 SH SOLE 0 3648 0 521370 APPLIED MATLS INC COM 038222105 2519120 18195 SH SOLE 0 50 0 18145 APTIV PLC SHS G6095L109 596568 6051 SH SOLE 0 47 0 6004 ARCHER DANIELS MIDLAND CO COM 039483102 497897 6602 SH SOLE 0 0 0 6602 ARES CAPITAL CORP COM 04010L103 1357204 69707 SH SOLE 0 0 0 69707 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1124883 10935 SH SOLE 0 0 0 10935 ARISTA NETWORKS INC COM 040413106 829708 4511 SH SOLE 0 1 0 4510 ASML HOLDING N V N Y REGISTRY SHS N07059210 2905633 4936 SH SOLE 0 7 0 4929 ASTRAZENECA PLC SPONSORED ADR 046353108 1521713 22471 SH SOLE 0 0 0 22471 AT&T INC COM 00206R102 2856710 190194 SH SOLE 0 1445 0 188749 ATI INC COM 01741R102 209454 5090 SH SOLE 0 0 0 5090 ATKORE INC COM 047649108 255264 1711 SH SOLE 0 0 0 1711 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 216040 11311 SH SOLE 0 0 0 11311 ATLASSIAN CORPORATION CL A 049468101 251888 1250 SH SOLE 0 0 0 1250 ATMOS ENERGY CORP COM 049560105 787556 7435 SH SOLE 0 0 0 7435 AURORA CANNABIS INC COM 05156X884 12231 20907 SH SOLE 0 0 0 20907 AUTODESK INC COM 052769106 668526 3231 SH SOLE 0 24 0 3207 AUTOMATIC DATA PROCESSING IN COM 053015103 2196382 9130 SH SOLE 0 26 0 9104 AUTOZONE INC COM 053332102 1003296 395 SH SOLE 0 0 0 395 BAKER HUGHES COMPANY CL A 05722G100 381014 10787 SH SOLE 0 77 0 10710 BALL CORP COM 058498106 212916 4277 SH SOLE 0 0 0 4277 BANCO SANTANDER S.A. 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ARTHUR J & CO COM 363576109 470501 2064 SH SOLE 0 0 0 2064 GAP INC COM 364760108 111744 10512 SH SOLE 0 0 0 10512 GARMIN LTD SHS H2906T109 1511174 14365 SH SOLE 0 0 0 14365 GARTNER INC COM 366651107 300831 876 SH SOLE 0 0 0 876 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 297797 4377 SH SOLE 0 0 0 4377 GENERAL DYNAMICS CORP COM 369550108 4136971 18722 SH SOLE 0 0 0 18722 GENERAL ELECTRIC CO COM NEW 369604301 1117223 10106 SH SOLE 0 4 0 10102 GENERAL MLS INC COM 370334104 680367 10632 SH SOLE 0 0 0 10632 GENERAL MTRS CO COM 37045V100 393144 11924 SH SOLE 0 0 0 11924 GENUINE PARTS CO COM 372460105 352242 2440 SH SOLE 0 0 0 2440 GEO GROUP INC NEW COM 36162J106 278030 33989 SH SOLE 0 0 0 33989 GEOPARK LTD USD SHS G38327105 2064224 200800 SH SOLE 0 0 0 200800 GILEAD SCIENCES INC COM 375558103 1242727 16583 SH SOLE 0 338 0 16245 GLOBAL PARTNERS LP COM UNITS 37946R109 371001 10504 SH SOLE 0 0 0 10504 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 377235 20569 SH SOLE 0 0 0 20569 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 411204 7453 SH SOLE 0 0 0 7453 GLOBAL X FDS GLBL X MLP ETF 37954Y343 764063 17135 SH SOLE 0 0 0 17135 GLOBAL X FDS US PFD ETF 37954Y657 688183 36586 SH SOLE 0 0 0 36586 GLOBAL X FDS US INFR DEV ETF 37954Y673 514069 16921 SH SOLE 0 0 0 16921 GLOBAL X FDS GLOBX SUPDV US 37950E291 187814 11597 SH SOLE 0 0 0 11597 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1239073 73886 SH SOLE 0 0 0 73886 GOLDMAN SACHS BDC INC SHS 38147U107 686679 47162 SH SOLE 0 0 0 47162 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2279932 27068 SH SOLE 0 0 0 27068 GOLDMAN SACHS GROUP INC COM 38141G104 3417217 10561 SH SOLE 0 18 0 10543 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 293784 16045 SH SOLE 0 0 0 16045 GRACO INC COM 384109104 438300 6014 SH SOLE 0 0 0 6014 GRAINGER W W INC COM 384802104 936190 1353 SH SOLE 0 4 0 1349 GRANITE PT MTG TR INC COM STK 38741L107 109898 22520 SH SOLE 0 0 0 22520 GRAPHIC PACKAGING HLDG CO COM 388689101 855968 38419 SH SOLE 0 0 0 38419 GREAT SOUTHN BANCORP INC COM 390905107 201072 4196 SH SOLE 0 0 0 4196 GSK PLC SPONSORED ADR 37733W204 384794 10615 SH SOLE 0 0 0 10615 HALEON PLC SPON ADS 405552100 100110 12018 SH SOLE 0 0 0 12018 HALLIBURTON CO COM 406216101 562565 13890 SH SOLE 0 102 0 13788 HANNON ARMSTRONG SUST INFR C COM 41068X100 620545 29271 SH SOLE 0 0 0 29271 HARTFORD FINL SVCS GROUP INC COM 416515104 259741 3663 SH SOLE 0 0 0 3663 HCA HEALTHCARE INC COM 40412C101 604181 2456 SH SOLE 0 8 0 2448 HENRY JACK & ASSOC INC COM 426281101 213107 1410 SH SOLE 0 0 0 1410 HERSHEY CO COM 427866108 1069257 5344 SH SOLE 0 0 0 5344 HESS CORP COM 42809H107 306892 2006 SH SOLE 0 0 0 2006 HESS MIDSTREAM LP CL A SHS 428103105 208221 7148 SH SOLE 0 0 0 7148 HEWLETT PACKARD ENTERPRISE C COM 42824C109 397608 22891 SH SOLE 0 0 0 22891 HOME DEPOT INC COM 437076102 12951608 42863 SH SOLE 0 313 0 42550 HONDA MOTOR LTD AMERN SHS 438128308 742468 22071 SH SOLE 0 0 0 22071 HONEYWELL INTL INC COM 438516106 6807641 36850 SH SOLE 0 49 0 36801 HP INC COM 40434L105 379101 14751 SH SOLE 0 0 0 14751 HUBSPOT INC COM 443573100 240340 488 SH SOLE 0 0 0 488 HUMANA INC COM 444859102 1471443 3024 SH SOLE 0 0 0 3024 HUNT J B TRANS SVCS INC COM 445658107 257518 1366 SH SOLE 0 0 0 1366 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 546620 27635 SH SOLE 0 0 0 27635 IDACORP INC COM 451107106 411384 4393 SH SOLE 0 0 0 4393 IDEX CORP COM 45167R104 598785 2878 SH SOLE 0 0 0 2878 IDEXX LABS INC COM 45168D104 1981270 4531 SH SOLE 0 8 0 4523 ILLINOIS TOOL WKS INC COM 452308109 2272636 9868 SH SOLE 0 2 0 9866 INDEPENDENCE RLTY TR INC COM 45378A106 827591 58820 SH SOLE 0 0 0 58820 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1955546 56200 SH SOLE 0 0 0 56200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 221861 6533 SH SOLE 0 0 0 6533 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1782792 79200 SH SOLE 0 0 0 79200 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1692733 55300 SH SOLE 0 0 0 55300 INNOVATOR ETFS TR US SML CP PWR B 45782C474 337932 11000 SH SOLE 0 0 0 11000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1231200 38000 SH SOLE 0 0 0 38000 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 673785 21700 SH SOLE 0 0 0 21700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1180242 35700 SH SOLE 0 0 0 35700 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 1668977 76209 SH SOLE 0 0 0 76209 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 928391 22200 SH SOLE 0 0 0 22200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1026387 33700 SH SOLE 0 0 0 33700 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3890 10000 SH SOLE 0 0 0 10000 INSPIRE MED SYS INC COM 457730109 887622 4473 SH SOLE 0 0 0 4473 INTEL CORP COM 458140100 4446537 125078 SH SOLE 0 1731 0 123347 INTERCONTINENTAL EXCHANGE IN COM 45866F104 766171 6964 SH SOLE 0 8 0 6956 INTERNATIONAL BUSINESS MACHS COM 459200101 5641315 40209 SH SOLE 0 100 0 40109 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 217273 7166 SH SOLE 0 0 0 7166 INTERNATIONAL PAPER CO COM 460146103 290036 8177 SH SOLE 0 0 0 8177 INTUIT COM 461202103 2836752 5552 SH SOLE 0 17 0 5535 INTUITIVE SURGICAL INC COM NEW 46120E602 2418115 8273 SH SOLE 0 29 0 8244 INVENTRUST PPTYS CORP COM NEW 46124J201 302942 12723 SH SOLE 0 0 0 12723 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 220737 14765 SH SOLE 0 0 0 14765 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 776519 36269 SH SOLE 0 0 0 36269 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1320833 8960 SH SOLE 0 0 0 8960 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1158942 105839 SH SOLE 0 0 0 105839 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1941724 92507 SH SOLE 0 0 0 92507 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223226 3797 SH SOLE 0 0 0 3797 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 905886 52976 SH SOLE 0 0 0 52976 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 750321 36300 SH SOLE 0 4000 0 32300 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 947313 44621 SH SOLE 0 4000 0 40621 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 25495311 556180 SH SOLE 0 1812 0 554368 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 392145 19500 SH SOLE 0 4000 0 15500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 272387 14500 SH SOLE 0 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1461169 51907 SH SOLE 0 0 0 51907 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3449506 24345 SH SOLE 0 0 0 24345 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 345311 4693 SH SOLE 0 0 0 4693 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1626586 30586 SH SOLE 0 0 0 30586 INVESCO QQQ TR UNIT SER 1 46090E103 34552064 96441 SH SOLE 0 0 0 96441 INVITAE CORP COM 46185L103 13463 22245 SH SOLE 0 0 0 22245 IQVIA HLDGS INC COM 46266C105 564279 2868 SH SOLE 0 21 0 2847 IRON MTN INC DEL COM 46284V101 1322769 22250 SH SOLE 0 0 0 22250 ISHARES GOLD TR ISHARES NEW 464285204 4139037 118292 SH SOLE 0 0 0 118292 ISHARES INC CORE MSCI EMKT 46434G103 7335168 154133 SH SOLE 0 0 0 154133 ISHARES INC ESG AWR MSCI EM 46434G863 399554 13195 SH SOLE 0 0 0 13195 ISHARES INC JP MRGN EM HI BD 464286285 1708812 50200 SH SOLE 0 0 0 50200 ISHARES SILVER TR ISHARES 46428Q109 448761 22063 SH SOLE 0 1000 0 21063 ISHARES TR US AER DEF ETF 464288760 2217055 20922 SH SOLE 0 0 0 20922 ISHARES TR U.S. MED DVC ETF 464288810 475096 9796 SH SOLE 0 0 0 9796 ISHARES TR SHORT TREAS BD 464288679 1269742 11494 SH SOLE 0 0 0 11494 ISHARES TR IBOXX HI YD ETF 464288513 541876 7350 SH SOLE 0 0 0 7350 ISHARES TR USD INV GRDE ETF 464288620 1060248 22056 SH SOLE 0 0 0 22056 ISHARES TR ISHS 1-5YR INVS 464288646 443032 8891 SH SOLE 0 0 0 8891 ISHARES TR CORE S&P TTL STK 464287150 1194490 12682 SH SOLE 0 75 0 12607 ISHARES TR EAFE VALUE ETF 464288877 3026215 61848 SH SOLE 0 0 0 61848 ISHARES TR EAFE GRWTH ETF 464288885 1705146 19758 SH SOLE 0 0 0 19758 ISHARES TR MSCI AC ASIA ETF 464288182 972920 15322 SH SOLE 0 0 0 15322 ISHARES TR CORE US AGGBD ET 464287226 18851533 200463 SH SOLE 0 205 0 200258 ISHARES TR SELECT DIVID ETF 464287168 678604 6304 SH SOLE 0 0 0 6304 ISHARES TR TIPS BD ETF 464287176 304989 2941 SH SOLE 0 0 0 2941 ISHARES TR ISHARES SEMICDTR 464287523 373948 790 SH SOLE 0 0 0 790 ISHARES TR EXPANDED TECH 464287515 221136 648 SH SOLE 0 0 0 648 ISHARES TR MORNINGSTR US EQ 464287127 1115483 18940 SH SOLE 0 0 0 18940 ISHARES TR MRGSTR MD CP ETF 464288208 1168199 19558 SH SOLE 0 0 0 19558 ISHARES TR RUS 2000 GRW ETF 464287648 1818069 8111 SH SOLE 0 0 0 8111 ISHARES TR MSCI EAFE ETF 464287465 3682986 53439 SH SOLE 0 0 0 53439 ISHARES TR LATN AMER 40 ETF 464287390 969506 37931 SH SOLE 0 0 0 37931 ISHARES TR EUROPE ETF 464287861 1189436 24920 SH SOLE 0 0 0 24920 ISHARES TR CORE S&P MCP ETF 464287507 5138427 20607 SH SOLE 0 0 0 20607 ISHARES TR S&P MC 400VL ETF 464287705 767434 7604 SH SOLE 0 0 0 7604 ISHARES TR S&P MC 400GR ETF 464287606 10337488 143099 SH SOLE 0 0 0 143099 ISHARES TR CORE S&P SCP ETF 464287804 14691514 155746 SH SOLE 0 0 0 155746 ISHARES TR SP SMCP600VL ETF 464287879 1991961 22326 SH SOLE 0 0 0 22326 ISHARES TR S&P SML 600 GWT 464287887 467785 4265 SH SOLE 0 0 0 4265 ISHARES TR S&P 500 VAL ETF 464287408 3420385 22233 SH SOLE 0 0 0 22233 ISHARES TR CORE S&P500 ETF 464287200 34335408 79956 SH SOLE 0 0 0 79956 ISHARES TR S&P 500 GRWT ETF 464287309 5762876 84228 SH SOLE 0 0 0 84228 ISHARES TR RUS 1000 ETF 464287622 390386 1662 SH SOLE 0 0 0 1662 ISHARES TR RUS 1000 VAL ETF 464287598 803963 5295 SH SOLE 0 0 0 5295 ISHARES TR RUS 1000 GRW ETF 464287614 4084217 15355 SH SOLE 0 0 0 15355 ISHARES TR RUSSELL 2000 ETF 464287655 3624767 20509 SH SOLE 0 0 0 20509 ISHARES TR CORE S&P US VLU 464287663 293107 3928 SH SOLE 0 0 0 3928 ISHARES TR CORE S&P US GWT 464287671 595912 6284 SH SOLE 0 0 0 6284 ISHARES TR MSCI EMG MKT ETF 464287234 708799 18677 SH SOLE 0 0 0 18677 ISHARES TR 1 3 YR TREAS BD 464287457 1531290 18912 SH SOLE 0 0 0 18912 ISHARES TR 7-10 YR TRSY BD 464287440 699473 7637 SH SOLE 0 0 0 7637 ISHARES TR 20 YR TR BD ETF 464287432 258667 2917 SH SOLE 0 100 0 2817 ISHARES TR IBOXX INV CP ETF 464287242 1390591 13631 SH SOLE 0 0 0 13631 ISHARES TR GLOBAL TECH ETF 464287291 900508 15569 SH SOLE 0 0 0 15569 ISHARES TR U.S. ENERGY ETF 464287796 499822 10538 SH SOLE 0 0 0 10538 ISHARES TR US HLTHCARE ETF 464287762 252484 935 SH SOLE 0 0 0 935 ISHARES TR US INDUSTRIALS 464287754 309889 3072 SH SOLE 0 0 0 3072 ISHARES TR U.S. TECH ETF 464287721 4417017 42099 SH SOLE 0 0 0 42099 ISHARES TR RUS MID CAP ETF 464287499 1557226 22487 SH SOLE 0 0 0 22487 ISHARES TR RUS MDCP VAL ETF 464287473 339209 3251 SH SOLE 0 0 0 3251 ISHARES TR ISHARES BIOTECH 464287556 1045055 8546 SH SOLE 0 0 0 8546 ISHARES TR MRNGSTR INC ETF 46432F875 233278 12252 SH SOLE 0 0 0 12252 ISHARES TR FLTG RATE NT ETF 46429B655 879540 17283 SH SOLE 0 0 0 17283 ISHARES TR CORE HIGH DV ETF 46429B663 269882 2729 SH SOLE 0 0 0 2729 ISHARES TR MSCI USA MIN VOL 46429B697 5143058 71056 SH SOLE 0 0 0 71056 ISHARES TR US TREAS BD ETF 46429B267 1325986 60163 SH SOLE 0 0 0 60163 ISHARES TR RUS TP200 GR ETF 464289438 278586 1811 SH SOLE 0 0 0 1811 ISHARES TR INTL SEL DIV ETF 464288448 1863164 73353 SH SOLE 0 0 0 73353 ISHARES TR MBS ETF 464288588 2335086 26296 SH SOLE 0 0 0 26296 ISHARES TR PFD AND INCM SEC 464288687 3957954 131275 SH SOLE 0 0 0 131275 ISHARES TR 10-20 YR TRS ETF 464288653 963128 9781 SH SOLE 0 0 0 9781 ISHARES TR MSCI KLD400 SOC 464288570 797286 9793 SH SOLE 0 0 0 9793 ISHARES TR JPMORGAN USD EMG 464288281 870621 10550 SH SOLE 0 0 0 10550 ISHARES TR 3 7 YR TREAS BD 464288661 265876 2350 SH SOLE 0 0 0 2350 ISHARES TR GLB INFRASTR ETF 464288372 311904 7205 SH SOLE 0 0 0 7205 ISHARES TR CRE U S REIT ETF 464288521 792549 16798 SH SOLE 0 0 0 16798 ISHARES TR NATIONAL MUN ETF 464288414 9667471 94280 SH SOLE 0 164 0 94116 ISHARES TR CALIF MUN BD ETF 464288356 231425 4220 SH SOLE 0 0 0 4220 ISHARES TR ISHS 5-10YR INVT 464288638 201800 4148 SH SOLE 0 0 0 4148 ISHARES TR SHRT NAT MUN ETF 464288158 307449 2989 SH SOLE 0 0 0 2989 ISHARES TR GL CLEAN ENE ETF 464288224 351213 24023 SH SOLE 0 0 0 24023 ISHARES TR ESG AW MSCI EAFE 46435G516 345235 4994 SH SOLE 0 0 0 4994 ISHARES TR US SML CAP EQT 46434V290 364645 7049 SH SOLE 0 0 0 7049 ISHARES TR CORE INTL AGGR 46435G672 4256982 87269 SH SOLE 0 158 0 87111 ISHARES TR MSCI USA SMCP MN 46435G433 1276815 38633 SH SOLE 0 0 0 38633 ISHARES TR ESG AWR MSCI USA 46435G425 3947595 42036 SH SOLE 0 0 0 42036 ISHARES TR IBONDS DEC2023 46435G318 806182 31584 SH SOLE 0 0 0 31584 ISHARES TR BROAD USD HIGH 46435U853 833052 24000 SH SOLE 0 0 0 24000 ISHARES TR RUSEL 2500 ETF 46435G268 677014 12420 SH SOLE 0 0 0 12420 ISHARES TR ESG AWARE MSCI 46435U663 221383 6579 SH SOLE 0 0 0 6579 ISHARES TR US INFRASTRUC 46435U713 1241415 33928 SH SOLE 0 0 0 33928 ISHARES TR CORE MSCI TOTAL 46432F834 292645 4878 SH SOLE 0 0 0 4878 ISHARES TR CORE MSCI EAFE 46432F842 17842888 277279 SH SOLE 0 652 0 276627 ISHARES TR MSCI USA MMENTM 46432F396 892880 6391 SH SOLE 0 0 0 6391 ISHARES TR MSCI USA VALUE 46432F388 512446 5649 SH SOLE 0 0 0 5649 ISHARES TR 0-5YR HI YL CP 46434V407 1333632 32504 SH SOLE 0 0 0 32504 ISHARES TR MSCI USA QLT FCT 46432F339 5367675 40729 SH SOLE 0 0 0 40729 ISHARES TR MSCI INTL QUALTY 46434V456 806535 23997 SH SOLE 0 0 0 23997 ISHARES TR CORE TOTAL USD 46434V613 5086727 116361 SH SOLE 0 0 0 116361 ISHARES TR HDG MSCI EAFE 46434V803 503040 16712 SH SOLE 0 0 0 16712 ISHARES TR BLACKROCK ULTRA 46434V878 623553 12377 SH SOLE 0 0 0 12377 ISHARES TR CORE DIV GRWTH 46434V621 546316 11030 SH SOLE 0 0 0 11030 ISHARES TR CORE MSCI EURO 46434V738 402246 8100 SH SOLE 0 0 0 8100 ISHARES TR CYBERSECURITY 46435U135 277311 7201 SH SOLE 0 0 0 7201 ISHARES TR SELF DRIVNG EV 46435U366 278220 7481 SH SOLE 0 0 0 7481 ISHARES TR IBONDS DEC 26 46435U259 604570 24368 SH SOLE 0 0 0 24368 ISHARES TR IBONDS DEC 46435U697 756442 29445 SH SOLE 0 6000 0 23445 ISHARES TR IBONDS DEC 25 46435U432 779114 29874 SH SOLE 0 2000 0 27874 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 235992 5283 SH SOLE 0 0 0 5283 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 968433 12564 SH SOLE 0 0 0 12564 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 338971 6706 SH SOLE 0 0 0 6706 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 393933 7750 SH SOLE 0 0 0 7750 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1077163 24894 SH SOLE 0 0 0 24894 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1805518 35981 SH SOLE 0 0 0 35981 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2971054 31632 SH SOLE 0 0 0 31632 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3238903 69016 SH SOLE 0 0 0 69016 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8035988 150037 SH SOLE 0 0 0 150037 JACOBS SOLUTIONS INC COM 46982L108 339749 2489 SH SOLE 0 0 0 2489 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2113180 41986 SH SOLE 0 0 0 41986 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1906097 43919 SH SOLE 0 0 0 43919 JD.COM INC SPON ADR CL A 47215P106 240701 8263 SH SOLE 0 6 0 8257 JOHNSON & JOHNSON COM 478160104 11664800 74894 SH SOLE 0 315 0 74579 JOHNSON CTLS INTL PLC SHS G51502105 410948 7723 SH SOLE 0 13 0 7710 JPMORGAN CHASE & CO COM 46625H100 11936430 82309 SH SOLE 0 188 0 82121 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1490117 60329 SH SOLE 0 0 0 60329 KAYNE ANDERSON ENERGY INFRST COM 486606106 141927 16876 SH SOLE 0 0 0 16876 KELLANOVA COM 487836108 246490 4142 SH SOLE 0 0 0 4142 KEURIG DR PEPPER INC COM 49271V100 211203 6690 SH SOLE 0 37 0 6653 KIMBELL RTY PARTNERS LP UNIT 49435R102 219088 13693 SH SOLE 0 0 0 13693 KIMBERLY-CLARK CORP COM 494368103 1155953 9565 SH SOLE 0 95 0 9470 KIMCO RLTY CORP COM 49446R109 274580 15610 SH SOLE 0 222 0 15388 KINDER MORGAN INC DEL COM 49456B101 1126330 67933 SH SOLE 0 1000 0 66933 KKR & CO INC COM 48251W104 231618 3760 SH SOLE 0 0 0 3760 KLA CORP COM NEW 482480100 2037065 4441 SH SOLE 0 10 0 4431 KNIFE RIVER CORP COMMON STOCK 498894104 234964 4812 SH SOLE 0 0 0 4812 KRAFT HEINZ CO COM 500754106 398062 11833 SH SOLE 0 25 0 11808 KROGER CO COM 501044101 332170 7423 SH SOLE 0 0 0 7423 L3HARRIS TECHNOLOGIES INC COM 502431109 2802252 16094 SH SOLE 0 0 0 16094 LAKELAND BANCORP INC COM 511637100 188568 14942 SH SOLE 0 0 0 14942 LAM RESEARCH CORP COM 512807108 1631369 2603 SH SOLE 0 29 0 2574 LAMAR ADVERTISING CO NEW CL A 512816109 361140 4327 SH SOLE 0 0 0 4327 LAMB WESTON HLDGS INC COM 513272104 334983 3623 SH SOLE 0 0 0 3623 LANDSTAR SYS INC COM 515098101 392984 2221 SH SOLE 0 0 0 2221 LAS VEGAS SANDS CORP COM 517834107 321682 7018 SH SOLE 0 0 0 7018 LAUDER ESTEE COS INC CL A 518439104 511562 3539 SH SOLE 0 4 0 3535 LENNAR CORP CL A 526057104 1328704 11839 SH SOLE 0 5 0 11834 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 147574 24928 SH SOLE 0 0 0 24928 LIBERTY ENERGY INC COM CL A 53115L104 4329717 233786 SH SOLE 0 0 0 233786 LINDE PLC SHS G54950103 1204374 3235 SH SOLE 0 0 0 3235 LISTED FD TR WAHED FTSE ETF 53656F607 510997 12331 SH SOLE 0 0 0 12331 LISTED FD TR WAHED DOW JONES 53656F268 642912 31938 SH SOLE 0 0 0 31938 LITHIUM AMERS CORP NEW COM NEW 53680Q207 449710 26438 SH SOLE 0 0 0 26438 LIVE NATION ENTERTAINMENT IN COM 538034109 212832 2563 SH SOLE 0 0 0 2563 LKQ CORP COM 501889208 677234 13679 SH SOLE 0 0 0 13679 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98592 46288 SH SOLE 0 0 0 46288 LOCKHEED MARTIN CORP COM 539830109 3497918 8553 SH SOLE 0 0 0 8553 LOWES COS INC COM 548661107 3779697 18186 SH SOLE 0 12 0 18174 LUCID GROUP INC COM 549498103 94655 16933 SH SOLE 0 0 0 16933 LULULEMON ATHLETICA INC COM 550021109 578029 1499 SH SOLE 0 10 0 1489 LUMINAR TECHNOLOGIES INC COM CL A 550424105 243807 53584 SH SOLE 0 0 0 53584 M & T BK CORP COM 55261F104 204217 1615 SH SOLE 0 0 0 1615 MARATHON OIL CORP COM 565849106 670168 25053 SH SOLE 0 112 0 24941 MARATHON PETE CORP COM 56585A102 1223173 8082 SH SOLE 0 0 0 8082 MARRIOTT INTL INC NEW CL A 571903202 485596 2470 SH SOLE 0 23 0 2447 MARSH & MCLENNAN COS INC COM 571748102 10821222 56864 SH SOLE 0 0 0 56864 MARTIN MARIETTA MATLS INC COM 573284106 1042209 2539 SH SOLE 0 0 0 2539 MARVELL TECHNOLOGY INC COM 573874104 2290933 42323 SH SOLE 0 17 0 42306 MASTERCARD INCORPORATED CL A 57636Q104 7610021 19222 SH SOLE 0 31 0 19191 MCDONALDS CORP COM 580135101 6057028 22992 SH SOLE 0 384 0 22608 MCKESSON CORP COM 58155Q103 2307664 5307 SH SOLE 0 0 0 5307 MDU RES GROUP INC COM 552690109 377787 19295 SH SOLE 0 0 0 19295 MEDICAL PPTYS TRUST INC COM 58463J304 71041 13035 SH SOLE 0 0 0 13035 MEDTRONIC PLC SHS G5960L103 2784844 35539 SH SOLE 0 250 0 35289 MERCADOLIBRE INC COM 58733R102 253576 200 SH SOLE 0 1 0 199 MERCK & CO INC COM 58933Y105 7764919 75424 SH SOLE 0 1417 0 74007 META PLATFORMS INC CL A 30303M102 7936344 26436 SH SOLE 0 99 0 26337 METLIFE INC COM 59156R108 576463 9163 SH SOLE 0 0 0 9163 METTLER TOLEDO INTERNATIONAL COM 592688105 837701 756 SH SOLE 0 0 0 756 MICROCHIP TECHNOLOGY INC. COM 595017104 559324 7166 SH SOLE 0 43 0 7123 MICRON TECHNOLOGY INC COM 595112103 902178 13261 SH SOLE 0 68 0 13193 MICROSOFT CORP COM 594918104 54163882 171540 SH SOLE 0 1573 0 169967 MICROSTRATEGY INC CL A NEW 594972408 440552 1342 SH SOLE 0 0 0 1342 MODERNA INC COM 60770K107 646389 6258 SH SOLE 0 27 0 6231 MOLSON COORS BEVERAGE CO CL B 60871R209 265429 4174 SH SOLE 0 0 0 4174 MONDELEZ INTL INC CL A 609207105 1631212 23505 SH SOLE 0 70 0 23435 MONOLITHIC PWR SYS INC COM 609839105 425131 920 SH SOLE 0 0 0 920 MONSTER BEVERAGE CORP NEW COM 61174X109 471361 8902 SH SOLE 0 58 0 8844 MOODYS CORP COM 615369105 933334 2952 SH SOLE 0 15 0 2937 MORGAN STANLEY COM NEW 617446448 1814540 22218 SH SOLE 0 55 0 22163 MOSAIC CO NEW COM 61945C103 234711 6593 SH SOLE 0 0 0 6593 MOTOROLA SOLUTIONS INC COM NEW 620076307 864004 3174 SH SOLE 0 0 0 3174 MPLX LP COM UNIT REP LTD 55336V100 1045834 29402 SH SOLE 0 0 0 29402 MSCI INC COM 55354G100 1122793 2188 SH SOLE 0 0 0 2188 MURPHY USA INC COM 626755102 794224 2324 SH SOLE 0 0 0 2324 NASDAQ INC COM 631103108 229244 4718 SH SOLE 0 0 0 4718 NETFLIX INC COM 64110L106 4114518 10897 SH SOLE 0 60 0 10837 NEW YORK CMNTY BANCORP INC COM 649445103 160868 14186 SH SOLE 0 500 0 13686 NEWMARKET CORP COM 651587107 243446 535 SH SOLE 0 0 0 535 NEXTERA ENERGY INC COM 65339F101 4203208 73367 SH SOLE 0 107 0 73260 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 338853 11409 SH SOLE 0 0 0 11409 NIKE INC CL B 654106103 3041351 31807 SH SOLE 0 17 0 31790 NIKOLA CORP COM 654110105 78037 49705 SH SOLE 0 0 0 49705 NORDIC AMERICAN TANKERS LIMI COM G65773106 107239 26029 SH SOLE 0 0 0 26029 NORDSON CORP COM 655663102 266960 1196 SH SOLE 0 0 0 1196 NORFOLK SOUTHN CORP COM 655844108 2131176 10822 SH SOLE 0 13 0 10809 NORTHROP GRUMMAN CORP COM 666807102 1151508 2616 SH SOLE 0 0 0 2616 NOVARTIS AG SPONSORED ADR 66987V109 515412 5060 SH SOLE 0 0 0 5060 NOVO-NORDISK A S ADR 670100205 1452897 15976 SH SOLE 0 0 0 15976 NUCOR CORP COM 670346105 1018331 6513 SH SOLE 0 3 0 6510 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 293908 29960 SH SOLE 0 0 0 29960 NUVEEN FLOATING RATE INCOME COM 67072T108 145879 17769 SH SOLE 0 0 0 17769 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 70951 11209 SH SOLE 0 0 0 11209 NVENT ELECTRIC PLC SHS G6700G107 238773 4506 SH SOLE 0 0 0 4506 NVIDIA CORPORATION COM 67066G104 35374324 81322 SH SOLE 0 224 0 81098 NVR INC COM 62944T105 602293 101 SH SOLE 0 0 0 101 NXP SEMICONDUCTORS N V COM N6596X109 527594 2639 SH SOLE 0 15 0 2624 OAKTREE SPECIALTY LENDING CO COM 67401P405 260252 12935 SH SOLE 0 0 0 12935 OCCIDENTAL PETE CORP COM 674599105 897520 13834 SH SOLE 0 0 0 13834 ODYSSEY MARINE EXPL INC COM NEW 676118201 80956 21646 SH SOLE 0 0 0 21646 OIL DRI CORP AMER COM 677864100 380812 6167 SH SOLE 0 0 0 6167 OLD DOMINION FREIGHT LINE IN COM 679580100 1827714 4467 SH SOLE 0 6 0 4461 OMNICELL COM COM 68213N109 306047 6795 SH SOLE 0 0 0 6795 OMNICOM GROUP INC COM 681919106 1440849 19345 SH SOLE 0 0 0 19345 ON SEMICONDUCTOR CORP COM 682189105 521171 5607 SH SOLE 0 0 0 5607 ONEOK INC NEW COM 682680103 2488915 39239 SH SOLE 0 8 0 39231 OPENDOOR TECHNOLOGIES INC COM 683712103 70155 26574 SH SOLE 0 0 0 26574 ORACLE CORP COM 68389X105 3182828 30049 SH SOLE 0 6 0 30043 OREILLY AUTOMOTIVE INC COM 67103H107 2532993 2787 SH SOLE 0 9 0 2778 OTIS WORLDWIDE CORP COM 68902V107 350791 4368 SH SOLE 0 0 0 4368 PACCAR INC COM 693718108 1043545 12274 SH SOLE 0 53 0 12221 PACER FDS TR PACER US SMALL 69374H857 2480650 59488 SH SOLE 0 0 0 59488 PACER FDS TR US CASH COWS 100 69374H881 5566312 112610 SH SOLE 0 0 0 112610 PALANTIR TECHNOLOGIES INC CL A 69608A108 387280 24205 SH SOLE 0 0 0 24205 PALO ALTO NETWORKS INC COM 697435105 1552227 6621 SH SOLE 0 16 0 6605 PARKER-HANNIFIN CORP COM 701094104 1506274 3867 SH SOLE 0 6 0 3861 PAYCHEX INC COM 704326107 2028735 17591 SH SOLE 0 25 0 17566 PAYPAL HLDGS INC COM 70450Y103 1081335 18497 SH SOLE 0 93 0 18404 PENSKE AUTOMOTIVE GRP INC COM 70959W103 286842 1717 SH SOLE 0 0 0 1717 PEPSICO INC COM 713448108 7768015 45845 SH SOLE 0 670 0 45175 PFIZER INC COM 717081103 5975368 180144 SH SOLE 0 2117 0 178027 PHILIP MORRIS INTL INC COM 718172109 3457157 37342 SH SOLE 0 117 0 37225 PHILLIPS 66 COM 718546104 1017911 8472 SH SOLE 0 0 0 8472 PIMCO CALIF MUN INCOME FD II COM 72200M108 200173 39875 SH SOLE 0 0 0 39875 PIMCO CORPORATE & INCM STRG COM 72200U100 221713 18218 SH SOLE 0 0 0 18218 PIMCO DYNAMIC INCOME FD SHS 72201Y101 968427 56043 SH SOLE 0 145 0 55898 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1807000 18045 SH SOLE 0 0 0 18045 PIMCO HIGH INCOME FD COM SHS 722014107 735732 166455 SH SOLE 0 0 0 166455 PIMCO INCOME STRATEGY FD COM 72201H108 446494 58213 SH SOLE 0 0 0 58213 PIMCO INCOME STRATEGY FD II COM 72201J104 310765 47157 SH SOLE 0 0 0 47157 PIMCO MUN INCOME FD II COM 72200W106 511700 66541 SH SOLE 0 0 0 66541 PINNACLE WEST CAP CORP COM 723484101 878870 11928 SH SOLE 0 0 0 11928 PINTEREST INC CL A 72352L106 204887 7580 SH SOLE 0 0 0 7580 PIONEER NAT RES CO COM 723787107 1402930 6112 SH SOLE 0 0 0 6112 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 445536 29082 SH SOLE 0 0 0 29082 PLAYSTUDIOS INC CLASS A COM 72815G108 124685 39209 SH SOLE 0 0 0 39209 PNC FINL SVCS GROUP INC COM 693475105 2053652 16728 SH SOLE 0 6 0 16722 POOL CORP COM 73278L105 296544 833 SH SOLE 0 0 0 833 PPG INDS INC COM 693506107 255029 1965 SH SOLE 0 13 0 1952 PREFORMED LINE PRODS CO COM 740444104 360277 2216 SH SOLE 0 0 0 2216 PRICE T ROWE GROUP INC COM 74144T108 347416 3313 SH SOLE 0 37 0 3276 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 298370 4140 SH SOLE 0 0 0 4140 PROCTER AND GAMBLE CO COM 742718109 9145919 62703 SH SOLE 0 335 0 62368 PROGRESSIVE CORP COM 743315103 1259583 9042 SH SOLE 0 0 0 9042 PROLOGIS INC. COM 74340W103 1369615 12206 SH SOLE 0 5 0 12201 PROSHARES TR S&P 500 DV ARIST 74348A467 2933328 33126 SH SOLE 0 0 0 33126 PRUDENTIAL FINL INC COM 744320102 1222781 12886 SH SOLE 0 14 0 12872 PTC THERAPEUTICS INC COM 69366J200 396164 17678 SH SOLE 0 0 0 17678 PUBLIC STORAGE COM 74460D109 315780 1198 SH SOLE 0 0 0 1198 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 394216 6927 SH SOLE 0 0 0 6927 PULTE GROUP INC COM 745867101 842166 11373 SH SOLE 0 0 0 11373 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 335629 100188 SH SOLE 0 0 0 100188 QUALCOMM INC COM 747525103 1931820 17394 SH SOLE 0 61 0 17333 QUANTA SVCS INC COM 74762E102 643708 3441 SH SOLE 0 0 0 3441 QUEST DIAGNOSTICS INC COM 74834L100 578226 4745 SH SOLE 0 7 0 4738 QURATE RETAIL INC COM SER A 74915M100 10590 17458 SH SOLE 0 0 0 17458 RAYMOND JAMES FINL INC COM 754730109 721192 7181 SH SOLE 0 0 0 7181 READY CAPITAL CORP COM 75574U101 101707 10060 SH SOLE 0 0 0 10060 REALTY INCOME CORP COM 756109104 827367 16567 SH SOLE 0 0 0 16567 REGENERON PHARMACEUTICALS COM 75886F107 800740 973 SH SOLE 0 5 0 968 REPUBLIC SVCS INC COM 760759100 724378 5083 SH SOLE 0 0 0 5083 RIO TINTO PLC SPONSORED ADR 767204100 857358 13472 SH SOLE 0 0 0 13472 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 19630 13000 SH SOLE 0 0 0 13000 ROCKWELL AUTOMATION INC COM 773903109 1291572 4518 SH SOLE 0 8 0 4510 ROLLINS INC COM 775711104 656490 17586 SH SOLE 0 0 0 17586 ROPER TECHNOLOGIES INC COM 776696106 867434 1791 SH SOLE 0 26 0 1765 ROSS STORES INC COM 778296103 1431520 12674 SH SOLE 0 22 0 12652 ROYAL CARIBBEAN GROUP COM V7780T103 230754 2504 SH SOLE 0 0 0 2504 ROYAL GOLD INC COM 780287108 282838 2660 SH SOLE 0 0 0 2660 ROYCE MICRO-CAP TR INC COM 780915104 415267 50153 SH SOLE 0 0 0 50153 ROYCE VALUE TR INC COM 780910105 212242 16491 SH SOLE 0 0 0 16491 RTX CORPORATION COM 75513E101 2381940 33096 SH SOLE 0 66 0 33030 S&P GLOBAL INC COM 78409V104 3243971 8878 SH SOLE 0 5 0 8873 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 87014 11330 SH SOLE 0 0 0 11330 SALESFORCE INC COM 79466L302 2770380 13662 SH SOLE 0 290 0 13372 SANOFI SPONSORED ADR 80105N105 241947 4511 SH SOLE 0 0 0 4511 SBA COMMUNICATIONS CORP NEW CL A 78410G104 212180 1060 SH SOLE 0 0 0 1060 SCHLUMBERGER LTD COM STK 806857108 1157689 19857 SH SOLE 0 49 0 19808 SCHWAB CHARLES CORP COM 808513105 2067555 37660 SH SOLE 0 0 0 37660 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1670000 1670000 SH SOLE 0 0 0 1670000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1467401 30262 SH SOLE 0 0 0 30262 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2003509 76411 SH SOLE 0 0 0 76411 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2160858 68230 SH SOLE 0 0 0 68230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3063666 43297 SH SOLE 0 0 0 43297 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1322402 27585 SH SOLE 0 0 0 27585 SCHWAB STRATEGIC TR US TIPS ETF 808524870 410736 8135 SH SOLE 0 0 0 8135 SCHWAB STRATEGIC TR US REIT ETF 808524847 9510350 535794 SH SOLE 0 1607 0 534187 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1197664 17696 SH SOLE 0 0 0 17696 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11320953 472889 SH SOLE 0 1482 0 471407 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278438 5586 SH SOLE 0 0 0 5586 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 696967 20523 SH SOLE 0 0 0 20523 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36390664 719183 SH SOLE 0 0 0 719183 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2155764 52046 SH SOLE 0 0 0 52046 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14095900 193838 SH SOLE 0 0 0 193838 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10247291 158971 SH SOLE 0 0 0 158971 SCILEX HOLDING CO COM 80880W106 70000 50000 SH SOLE 0 0 0 50000 SEA LTD SPONSORD ADS 81141R100 1031990 23481 SH SOLE 0 0 0 23481 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 731583 11093 SH SOLE 0 0 0 11093 SEAGEN INC COM 81181C104 210241 991 SH SOLE 0 0 0 991 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1155053 19600 SH SOLE 0 2400 0 17200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 897341 11424 SH SOLE 0 0 0 11424 SELECT SECTOR SPDR TR ENERGY 81369Y506 6162046 68172 SH SOLE 0 500 0 67672 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 627868 18929 SH SOLE 0 0 0 18929 SELECT SECTOR SPDR TR INDL 81369Y704 1780841 17566 SH SOLE 0 0 0 17566 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1451403 8854 SH SOLE 0 0 0 8854 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 926783 13469 SH SOLE 0 0 0 13469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2985139 23187 SH SOLE 0 0 0 23187 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354385 2201 SH SOLE 0 0 0 2201 SELECTIVE INS GROUP INC COM 816300107 569395 5519 SH SOLE 0 0 0 5519 SELECTQUOTE INC COM 816307300 11700 10000 SH SOLE 0 0 0 10000 SEMPRA COM 816851109 694934 10215 SH SOLE 0 0 0 10215 SERVICENOW INC COM 81762P102 859122 1537 SH SOLE 0 0 0 1537 SHELL PLC SPON ADS 780259305 737236 11451 SH SOLE 0 0 0 11451 SHERWIN WILLIAMS CO COM 824348106 765271 3000 SH SOLE 0 4 0 2996 SHOPIFY INC CL A 82509L107 5905729 108223 SH SOLE 0 0 0 108223 SIMON PPTY GROUP INC NEW COM 828806109 316852 2933 SH SOLE 0 0 0 2933 SIRIUS XM HOLDINGS INC COM 82968B103 151841 33593 SH SOLE 0 0 0 33593 SITIO ROYALTIES CORP CLASS A COM 82983N108 221618 9154 SH SOLE 0 0 0 9154 SKYWORKS SOLUTIONS INC COM 83088M102 395058 4007 SH SOLE 0 5 0 4002 SNAP INC CL A 83304A106 193347 21700 SH SOLE 0 0 0 21700 SNAP ON INC COM 833034101 1196453 4691 SH SOLE 0 0 0 4691 SNOWFLAKE INC CL A 833445109 724192 4740 SH SOLE 0 0 0 4740 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 282179 4729 SH SOLE 0 0 0 4729 SOFI TECHNOLOGIES INC COM 83406F102 85173 10660 SH SOLE 0 0 0 10660 SOLO BRANDS INC COM CL A 83425V104 141066 27660 SH SOLE 0 114 0 27546 SOMALOGIC INC CLASS A COM 83444K105 24607 10296 SH SOLE 0 0 0 10296 SONY GROUP CORP SPONSORED ADR 835699307 261235 3170 SH SOLE 0 0 0 3170 SOUNDHOUND AI INC CLASS A COM 836100107 42210 21000 SH SOLE 0 0 0 21000 SOUTHERN CO COM 842587107 2318434 35823 SH SOLE 0 0 0 35823 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26611113 79448 SH SOLE 0 0 0 79448 SPDR GOLD TR GOLD SHS 78463V107 2457564 14334 SH SOLE 0 750 0 13584 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 432703 10300 SH SOLE 0 0 0 10300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 709791 21144 SH SOLE 0 0 0 21144 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1030548 41404 SH SOLE 0 0 0 41404 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 557915 19146 SH SOLE 0 0 0 19146 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 996418 32132 SH SOLE 0 0 0 32132 SPDR S&P 500 ETF TR TR UNIT 78462F103 19706746 46100 SH SOLE 0 0 0 46100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2903048 6357 SH SOLE 0 0 0 6357 SPDR SER TR PRTFLO S&P500 VL 78464A508 231310 5606 SH SOLE 0 0 0 5606 SPDR SER TR PORTFOLI S&P1500 78464A805 841277 16027 SH SOLE 0 0 0 16027 SPDR SER TR PRTFLO S&P500 GW 78464A409 816913 13781 SH SOLE 0 0 0 13781 SPDR SER TR NUVEEN BLMBRG SH 78468R739 892236 19300 SH SOLE 0 0 0 19300 SPDR SER TR S&P DIVID ETF 78464A763 2270485 19742 SH SOLE 0 0 0 19742 SPDR SER TR ICE PFD SEC ETF 78464A292 639271 19694 SH SOLE 0 0 0 19694 SPDR SER TR PORTFOLIO S&P500 78464A854 237940 4734 SH SOLE 0 0 0 4734 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3877243 42890 SH SOLE 0 34 0 42856 SPDR SER TR S&P SEMICNDCTR 78464A862 807131 4118 SH SOLE 0 0 0 4118 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 72608597 790771 SH SOLE 0 0 0 790771 SPDR SER TR PORTFOLIO SHORT 78464A474 2607298 88926 SH SOLE 0 0 0 88926 SPDR SER TR PORT MTG BK ETF 78464A383 306112 14717 SH SOLE 0 0 0 14717 SPDR SER TR BLOOMBERG SHT TE 78468R408 1720548 70341 SH SOLE 0 0 0 70341 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1445296 60676 SH SOLE 0 143 0 60533 SPDR SER TR PRTFLO S&P500 HI 78468R788 851809 24289 SH SOLE 0 0 0 24289 SPDR SER TR S&P KENSHO NEW 78468R648 807765 20395 SH SOLE 0 0 0 20395 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208058 2656 SH SOLE 0 0 0 2656 SPROTT PHYSICAL GOLD TR UNIT 85207H104 327341 22859 SH SOLE 0 0 0 22859 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 9520 14000 SH SOLE 0 0 0 14000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1778677 42420 SH SOLE 0 0 0 42420 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11650482 432140 SH SOLE 0 1343 0 430797 STAG INDL INC COM 85254J102 587498 17024 SH SOLE 0 0 0 17024 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 375594 19481 SH SOLE 0 200 0 19281 STARBUCKS CORP COM 855244109 2493732 27323 SH SOLE 0 61 0 27262 STARWOOD PPTY TR INC COM 85571B105 1066845 55134 SH SOLE 0 0 0 55134 STATE STR CORP COM 857477103 1700410 25394 SH SOLE 0 43 0 25351 STEEL DYNAMICS INC COM 858119100 655870 6117 SH SOLE 0 0 0 6117 STERIS PLC SHS USD G8473T100 460137 2097 SH SOLE 0 0 0 2097 STRATEGY SHS NS 7HANDL IDX 86280R506 1055324 55224 SH SOLE 0 0 0 55224 STRYKER CORPORATION COM 863667101 1598553 5850 SH SOLE 0 0 0 5850 SUN CMNTYS INC COM 866674104 330050 2789 SH SOLE 0 100 0 2689 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1903274 38882 SH SOLE 0 0 0 38882 SUNOPTA INC COM 8676EP108 52569 15599 SH SOLE 0 0 0 15599 SUNPOWER CORP COM 867652406 64100 10389 SH SOLE 0 0 0 10389 SUPERIOR GROUP OF CO INC COM 868358102 139698 17956 SH SOLE 0 0 0 17956 SYNOPSYS INC COM 871607107 1584364 3452 SH SOLE 0 12 0 3440 SYSCO CORP COM 871829107 1514418 22928 SH SOLE 0 8 0 22920 T-MOBILE US INC COM 872590104 1058358 7557 SH SOLE 0 56 0 7501 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356469 4102 SH SOLE 0 0 0 4102 TANDEM DIABETES CARE INC COM NEW 875372203 356206 17150 SH SOLE 0 0 0 17150 TARGA RES CORP COM 87612G101 1906381 22240 SH SOLE 0 0 0 22240 TARGET CORP COM 87612E106 589144 5328 SH SOLE 0 0 0 5328 TC ENERGY CORP COM 87807B107 315471 9168 SH SOLE 0 0 0 9168 TE CONNECTIVITY LTD SHS H84989104 596657 4830 SH SOLE 0 5 0 4825 TECK RESOURCES LTD CL B 878742204 236780 5495 SH SOLE 0 0 0 5495 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 172454 11090 SH SOLE 0 0 0 11090 TELEDYNE TECHNOLOGIES INC COM 879360105 219816 538 SH SOLE 0 2 0 536 TESLA INC COM 88160R101 16162210 64592 SH SOLE 0 115 0 64477 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269066 26379 SH SOLE 0 0 0 26379 TEXAS INSTRS INC COM 882508104 4506061 28338 SH SOLE 0 1092 0 27246 TEXAS PACIFIC LAND CORPORATI COM 88262P102 395713 217 SH SOLE 0 0 0 217 THE CIGNA GROUP COM 125523100 1660636 5805 SH SOLE 0 0 0 5805 THE TRADE DESK INC COM CL A 88339J105 1916472 24523 SH SOLE 0 0 0 24523 THERMO FISHER SCIENTIFIC INC COM 883556102 4422850 8738 SH SOLE 0 3 0 8735 TIDAL ETF TR LEATHERBACK LNG 886364850 502448 19496 SH SOLE 0 0 0 19496 TIDAL ETF TR SP FUNDS S&P GBL 886364769 363725 20589 SH SOLE 0 0 0 20589 TIDAL ETF TR SP FDS S&P 500 886364801 534607 17290 SH SOLE 0 0 0 17290 TIDAL ETF TR SP DWJNS SUKUK 886364702 410908 23629 SH SOLE 0 0 0 23629 TILRAY BRANDS INC COM 88688T100 170204 71215 SH SOLE 0 0 0 71215 TJX COS INC NEW COM 872540109 2191063 24652 SH SOLE 0 0 0 24652 TOAST INC CL A 888787108 443938 23702 SH SOLE 0 0 0 23702 TORO CO COM 891092108 219966 2647 SH SOLE 0 0 0 2647 TORONTO DOMINION BK ONT COM NEW 891160509 447129 7420 SH SOLE 0 0 0 7420 TOYOTA MOTOR CORP ADS 892331307 598927 3332 SH SOLE 0 0 0 3332 TRACTOR SUPPLY CO COM 892356106 1033886 5092 SH SOLE 0 0 0 5092 TRANE TECHNOLOGIES PLC SHS G8994E103 757964 3735 SH SOLE 0 0 0 3735 TRANSDIGM GROUP INC COM 893641100 306899 364 SH SOLE 0 0 0 364 TRAVELERS COMPANIES INC COM 89417E109 546272 3345 SH SOLE 0 0 0 3345 TRIMBLE INC COM 896239100 386984 7185 SH SOLE 0 103 0 7082 TRUIST FINL CORP COM 89832Q109 1164302 40696 SH SOLE 0 0 0 40696 TUPPERWARE BRANDS CORP COM 899896104 28000 20000 SH SOLE 0 0 0 20000 TYLER TECHNOLOGIES INC COM 902252105 257169 666 SH SOLE 0 0 0 666 UBER TECHNOLOGIES INC COM 90353T100 565953 12306 SH SOLE 0 0 0 12306 ULTA BEAUTY INC COM 90384S303 347122 869 SH SOLE 0 0 0 869 UNILEVER PLC SPON ADR NEW 904767704 1010850 20463 SH SOLE 0 0 0 20463 UNION PAC CORP COM 907818108 5599456 27498 SH SOLE 0 145 0 27353 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85821 12156 SH SOLE 0 0 0 12156 UNITED PARCEL SERVICE INC CL B 911312106 1650940 10592 SH SOLE 0 6 0 10586 UNITEDHEALTH GROUP INC COM 91324P102 11055697 21928 SH SOLE 0 10 0 21918 UNITI GROUP INC COM 91325V108 461130 97697 SH SOLE 0 7 0 97690 UNIVERSAL DISPLAY CORP COM 91347P105 745122 4746 SH SOLE 0 320 0 4426 UPSTART HLDGS INC COM 91680M107 275468 9652 SH SOLE 0 50 0 9602 URANIUM ENERGY CORP COM 916896103 103876 20170 SH SOLE 0 0 0 20170 US BANCORP DEL COM NEW 902973304 634652 19197 SH SOLE 0 0 0 19197 USCF ETF TR SUMMERHAVEN K1 90290T809 1053470 56929 SH SOLE 0 0 0 56929 V F CORP COM 918204108 209395 11850 SH SOLE 0 257 0 11593 VAIL RESORTS INC COM 91879Q109 202196 911 SH SOLE 0 0 0 911 VALE S A SPONSORED ADS 91912E105 344915 25740 SH SOLE 0 0 0 25740 VALERO ENERGY CORP COM 91913Y100 539688 3808 SH SOLE 0 0 0 3808 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1540557 10626 SH SOLE 0 0 0 10626 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1084333 40295 SH SOLE 0 800 0 39495 VANECK ETF TRUST OIL SERVICES ETF 92189H607 603130 1748 SH SOLE 0 0 0 1748 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 730823 27008 SH SOLE 0 200 0 26808 VANECK ETF TRUST EMERGING MRKT HI 92189F353 419340 23532 SH SOLE 0 0 0 23532 VANECK ETF TRUST PREFERRED SECURT 92189F429 723814 43059 SH SOLE 0 0 0 43059 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27259879 390655 SH SOLE 0 277 0 390378 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1980962 26353 SH SOLE 0 0 0 26353 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1939130 9956 SH SOLE 0 0 0 9956 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 397430 3035 SH SOLE 0 0 0 3035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 425298 2173 SH SOLE 0 700 0 1473 VANGUARD INDEX FDS MID CAP ETF 922908629 1756941 8437 SH SOLE 0 240 0 8197 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9934550 62289 SH SOLE 0 193 0 62096 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672906 8894 SH SOLE 0 0 0 8894 VANGUARD INDEX FDS SMALL CP ETF 922908751 2030295 10738 SH SOLE 0 250 0 10488 VANGUARD INDEX FDS GROWTH ETF 922908736 1798608 6605 SH SOLE 0 0 0 6605 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9244163 43161 SH SOLE 0 141 0 43020 VANGUARD INDEX FDS VALUE ETF 922908744 8505866 61668 SH SOLE 0 3 0 61665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9550410 44962 SH SOLE 0 0 0 44962 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14727983 37504 SH SOLE 0 0 0 37504 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3930705 42184 SH SOLE 0 0 0 42184 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1999450 50993 SH SOLE 0 0 0 50993 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10923452 210593 SH SOLE 0 396 0 210197 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280729 4846 SH SOLE 0 0 0 4846 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13095702 276982 SH SOLE 0 145 0 276837 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8293011 172412 SH SOLE 0 351 0 172061 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 438000 6602 SH SOLE 0 0 0 6602 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 267774 3748 SH SOLE 0 0 0 3748 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34319452 501453 SH SOLE 0 1493 0 499960 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 370310 6429 SH SOLE 0 0 0 6429 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1317775 17535 SH SOLE 0 0 0 17535 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36405914 234302 SH SOLE 0 543 0 233759 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15277579 349441 SH SOLE 0 955 0 348486 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2529806 24485 SH SOLE 0 100 0 24385 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1348839 21794 SH SOLE 0 0 0 21794 VANGUARD WORLD FD ESG US STK ETF 921910733 245819 3268 SH SOLE 0 0 0 3268 VANGUARD WORLD FD MEGA GRWTH IND 921910816 562897 2481 SH SOLE 0 0 0 2481 VANGUARD WORLD FDS INF TECH ETF 92204A702 1529620 3687 SH SOLE 0 0 0 3687 VANGUARD WORLD FDS MATERIALS ETF 92204A801 249656 1447 SH SOLE 0 0 0 1447 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 398223 1694 SH SOLE 0 0 0 1694 VANGUARD WORLD FDS ENERGY ETF 92204A306 538532 4249 SH SOLE 0 0 0 4249 VEEVA SYS INC CL A COM 922475108 646157 3176 SH SOLE 0 0 0 3176 VERISIGN INC COM 92343E102 421060 2079 SH SOLE 0 4 0 2075 VERISK ANALYTICS INC COM 92345Y106 504845 2137 SH SOLE 0 4 0 2133 VERIZON COMMUNICATIONS INC COM 92343V104 3925004 121105 SH SOLE 0 2115 0 118990 VERTEX PHARMACEUTICALS INC COM 92532F100 1712620 4925 SH SOLE 0 15 0 4910 VIATRIS INC COM 92556V106 130721 13258 SH SOLE 0 62 0 13196 VICI PPTYS INC COM 925652109 449770 15456 SH SOLE 0 0 0 15456 VICTORY CAP HLDGS INC COM CL A 92645B103 241845 7254 SH SOLE 0 0 0 7254 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 228616 8200 SH SOLE 0 0 0 8200 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 57483 31935 SH SOLE 0 0 0 31935 VISA INC COM CL A 92826C839 8456776 36767 SH SOLE 0 22 0 36745 VMWARE INC CL A COM 928563402 299165 1797 SH SOLE 0 0 0 1797 WABTEC COM 929740108 354203 3333 SH SOLE 0 0 0 3333 WALGREENS BOOTS ALLIANCE INC COM 931427108 785228 35307 SH SOLE 0 46 0 35261 WALMART INC COM 931142103 6911536 43216 SH SOLE 0 205 0 43011 WARNER BROS DISCOVERY INC COM SER A 934423104 293413 27018 SH SOLE 0 147 0 26871 WASTE CONNECTIONS INC COM 94106B101 237108 1758 SH SOLE 0 0 0 1758 WASTE MGMT INC DEL COM 94106L109 2807998 18420 SH SOLE 0 0 0 18420 WEC ENERGY GROUP INC COM 92939U106 376416 4673 SH SOLE 0 0 0 4673 WELLS FARGO CO NEW COM 949746101 1993505 48789 SH SOLE 0 438 0 48351 WELLTOWER INC COM 95040Q104 335045 4090 SH SOLE 0 0 0 4090 WEST PHARMACEUTICAL SVSC INC COM 955306105 609389 1624 SH SOLE 0 4 0 1620 WESTERN ASSET GBL HIGH INC F COM 95766B109 77695 11666 SH SOLE 0 0 0 11666 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 625446 22969 SH SOLE 0 0 0 22969 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 234487 10781 SH SOLE 0 0 0 10781 WEX INC COM 96208T104 356242 1894 SH SOLE 0 0 0 1894 WEYERHAEUSER CO MTN BE COM NEW 962166104 619175 20195 SH SOLE 0 86 0 20109 WILLIAMS COS INC COM 969457100 690250 20488 SH SOLE 0 0 0 20488 WISDOMTREE TR US AI ENHANCED 97717W406 1373961 15444 SH SOLE 0 0 0 15444 WISDOMTREE TR US HIGH DIVIDEND 97717W208 222191 2846 SH SOLE 0 0 0 2846 WISDOMTREE TR US MIDCAP DIVID 97717W505 1583080 38649 SH SOLE 0 0 0 38649 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1748367 61999 SH SOLE 0 0 0 61999 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 558250 11094 SH SOLE 0 0 0 11094 WISDOMTREE TR EMER MKT HIGH FD 97717W315 405458 10818 SH SOLE 0 0 0 10818 WORKDAY INC CL A 98138H101 329795 1535 SH SOLE 0 2 0 1533 WP CAREY INC COM 92936U109 932823 17249 SH SOLE 0 0 0 17249 WYNN RESORTS LTD COM 983134107 396002 4285 SH SOLE 0 7 0 4278 XCEL ENERGY INC COM 98389B100 1416230 24751 SH SOLE 0 0 0 24751 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 37498 20160 SH SOLE 0 0 0 20160 YUM BRANDS INC COM 988498101 924415 7399 SH SOLE 0 0 0 7399 ZIMMER BIOMET HOLDINGS INC COM 98956P102 245407 2187 SH SOLE 0 0 0 2187 ZOETIS INC CL A 98978V103 1735311 9974 SH SOLE 0 0 0 9974 ZSCALER INC COM 98980G102 334294 2149 SH SOLE 0 0 0 2149