Chief Compliance Officer

0001764387-24-000001.txt : 20240206 0001764387-24-000001.hdr.sgml : 20240206 20240206172304 ACCESSION NUMBER: 0001764387-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Wealth Management, LLC CENTRAL INDEX KEY: 0001764387 ORGANIZATION NAME: 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: 24601284 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 12-31-2023 12-31-2023 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-19147 N Michael Herman Chief Compliance Officer 843-579-0018 Michael Herman Mt. 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741398 921 SH SOLE 0 1 0 920 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 235578 6572 SH SOLE 0 0 0 6572 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1589314 76741 SH SOLE 0 0 0 76741 ETHAN ALLEN INTERIORS INC COM 297602104 298835 9362 SH SOLE 0 0 0 9362 ETSY INC COM 29786A106 253443 3127 SH SOLE 0 0 0 3127 EVERSOURCE ENERGY COM 30040W108 597454 9680 SH SOLE 0 0 0 9680 EXELON CORP COM 30161N101 471047 13121 SH SOLE 0 60 0 13061 EXPEDIA GROUP INC COM NEW 30212P303 225256 1484 SH SOLE 0 0 0 1484 EXPEDITORS INTL WASH INC COM 302130109 355913 2798 SH SOLE 0 0 0 2798 EXTRA SPACE STORAGE INC COM 30225T102 1535030 9574 SH SOLE 0 0 0 9574 EXXON MOBIL CORP COM 30231G102 13159373 131620 SH SOLE 0 461 0 131159 FACTSET RESH SYS INC COM 303075105 495661 1039 SH SOLE 0 0 0 1039 FAIR ISAAC CORP COM 303250104 717030 616 SH SOLE 0 0 0 616 FASTENAL CO COM 311900104 1876191 28967 SH SOLE 0 138 0 28829 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 338004 3280 SH SOLE 0 0 0 3280 FEDEX CORP COM 31428X106 880832 3482 SH SOLE 0 4 0 3478 FERRARI N V COM N3167Y103 327773 969 SH SOLE 0 0 0 969 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 373373 2599 SH SOLE 0 0 0 2599 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 262366 5890 SH SOLE 0 0 0 5890 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 571981 11628 SH SOLE 0 0 0 11628 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 501527 9830 SH SOLE 0 0 0 9830 FIDELITY NATL INFORMATION SV COM 31620M106 272356 4534 SH SOLE 0 0 0 4534 FIFTH THIRD BANCORP COM 316773100 1066145 30912 SH SOLE 0 30 0 30882 FINGERMOTION INC COM 31788K108 61104 15200 SH SOLE 0 0 0 15200 FIRST BANCORP INC ME COM 31866P102 620699 21995 SH SOLE 0 0 0 21995 FIRST HAWAIIAN INC COM 32051X108 405262 17728 SH SOLE 0 0 0 17728 FIRST SOLAR INC COM 336433107 546300 3171 SH SOLE 0 0 0 3171 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 492273 29198 SH SOLE 0 0 0 29198 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 447563 8663 SH SOLE 0 0 0 8663 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2042143 38891 SH SOLE 0 0 0 38891 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 226808 2190 SH SOLE 0 0 0 2190 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219062 2499 SH SOLE 0 0 0 2499 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 976390 7624 SH SOLE 0 0 0 7624 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 211238 2753 SH SOLE 0 0 0 2753 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 274245 2860 SH SOLE 0 0 0 2860 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 346412 6434 SH SOLE 0 0 0 6434 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 266389 11542 SH SOLE 0 0 0 11542 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 377752 2390 SH SOLE 0 0 0 2390 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 993217 19222 SH SOLE 0 0 0 19222 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 785174 15193 SH SOLE 0 0 0 15193 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5143634 99780 SH SOLE 0 0 0 99780 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1891640 31707 SH SOLE 0 0 0 31707 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2650822 57539 SH SOLE 0 0 0 57539 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4168993 52086 SH SOLE 0 0 0 52086 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 829268 17162 SH SOLE 0 0 0 17162 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258881 9349 SH SOLE 0 0 0 9349 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 770265 4129 SH SOLE 0 0 0 4129 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 883283 26954 SH SOLE 0 0 0 26954 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 273387 6407 SH SOLE 0 0 0 6407 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 209944 5600 SH SOLE 0 0 0 5600 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 21871068 884037 SH SOLE 0 6492 0 877545 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1180968 26749 SH SOLE 0 0 0 26749 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1348916 33200 SH SOLE 0 0 0 33200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 993107 37377 SH SOLE 0 0 0 37377 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 845119 22245 SH SOLE 0 0 0 22245 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1870117 82384 SH SOLE 0 0 0 82384 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 233823 5997 SH SOLE 0 0 0 5997 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 684799 15353 SH SOLE 0 0 0 15353 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 243452 6050 SH SOLE 0 0 0 6050 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 601133 16500 SH SOLE 0 0 0 16500 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 987787 70911 SH SOLE 0 0 0 70911 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 207058 2923 SH SOLE 0 0 0 2923 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1872622 17928 SH SOLE 0 0 0 17928 FIRST TR MORNINGSTAR DIVID L SHS 336917109 472855 13179 SH SOLE 0 0 0 13179 FIRST TR NASDAQ 100 TECH IND SHS 337345102 416215 2372 SH SOLE 0 0 0 2372 FIRST TR VALUE LINE DIVID IN SHS 33734H106 378967 9343 SH SOLE 0 0 0 9343 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1844173 16833 SH SOLE 0 0 0 16833 FIRSTSERVICE CORP NEW COM 33767E202 835898 5157 SH SOLE 0 0 0 5157 FISERV INC COM 337738108 2571272 19356 SH SOLE 0 5 0 19351 FLEETCOR TECHNOLOGIES INC COM 339041105 315958 1118 SH SOLE 0 4 0 1114 FORD MTR CO DEL COM 345370860 1174366 96338 SH SOLE 0 48 0 96290 FORTINET INC COM 34959E109 784126 13397 SH SOLE 0 78 0 13319 FORTIVE CORP COM 34959J108 219716 2984 SH SOLE 0 59 0 2925 FORTUNE BRANDS INNOVATIONS I COM 34964C106 522826 6867 SH SOLE 0 23 0 6844 FRANKLIN RESOURCES INC COM 354613101 243292 8167 SH SOLE 0 400 0 7767 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 206776 7151 SH SOLE 0 0 0 7151 FREEPORT-MCMORAN INC CL B 35671D857 1351395 31745 SH SOLE 0 123 0 31622 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 165490 29187 SH SOLE 0 0 0 29187 FS KKR CAP CORP COM 302635206 1491437 74684 SH SOLE 0 0 0 74684 FTI CONSULTING INC COM 302941109 909916 4569 SH SOLE 0 0 0 4569 FUBOTV INC COM 35953D104 102084 32102 SH SOLE 0 0 0 32102 GALLAGHER ARTHUR J & CO COM 363576109 1666196 7409 SH SOLE 0 9 0 7400 GAP INC COM 364760108 225018 10761 SH SOLE 0 0 0 10761 GARMIN LTD SHS H2906T109 1906473 14832 SH SOLE 0 0 0 14832 GARTNER INC COM 366651107 496651 1101 SH SOLE 0 2 0 1099 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 481267 6224 SH SOLE 0 78 0 6146 GENELUX CORPORATION COM 36870H103 196224 14006 SH SOLE 0 0 0 14006 GENERAL DYNAMICS CORP COM 369550108 6630138 25533 SH SOLE 0 30 0 25503 GENERAL ELECTRIC CO COM NEW 369604301 2083777 16327 SH SOLE 0 44 0 16283 GENERAL MLS INC COM 370334104 1542214 23675 SH SOLE 0 0 0 23675 GENERAL MTRS CO COM 37045V100 650516 18110 SH SOLE 0 55 0 18055 GENUINE PARTS CO COM 372460105 432907 3126 SH SOLE 0 5 0 3121 GEO GROUP INC NEW COM 36162J106 369216 34092 SH SOLE 0 0 0 34092 GEOPARK LTD USD SHS G38327105 1720856 200800 SH SOLE 0 0 0 200800 GILEAD SCIENCES INC COM 375558103 2837509 35027 SH SOLE 0 456 0 34571 GLACIER BANCORP INC NEW COM 37637Q105 237034 5737 SH SOLE 0 0 0 5737 GLOBAL PARTNERS LP COM UNITS 37946R109 458175 10829 SH SOLE 0 0 0 10829 GLOBAL PMTS INC COM 37940X102 303025 2386 SH SOLE 0 17 0 2369 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 439786 22189 SH SOLE 0 0 0 22189 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1197563 69064 SH SOLE 0 0 0 69064 GLOBAL X FDS RUSSELL 2000 37954Y459 223178 13332 SH SOLE 0 0 0 13332 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 346441 11111 SH SOLE 0 0 0 11111 GLOBAL X FDS US INFR DEV ETF 37954Y673 385549 11188 SH SOLE 0 0 0 11188 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 239285 4697 SH SOLE 0 0 0 4697 GLOBAL X FDS GLOBX SUPDV US 37950E291 199236 11597 SH SOLE 0 0 0 11597 GLOBAL X FDS GLBL X MLP ETF 37954Y343 762563 17214 SH SOLE 0 0 0 17214 GLOBAL X FDS US PFD ETF 37954Y657 877521 45233 SH SOLE 0 0 0 45233 GOLDMAN SACHS BDC INC SHS 38147U107 690923 47162 SH SOLE 0 0 0 47162 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2430020 25904 SH SOLE 0 0 0 25904 GOLDMAN SACHS GROUP INC COM 38141G104 4650313 12055 SH SOLE 0 54 0 12001 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 327961 16049 SH SOLE 0 0 0 16049 GRACO INC COM 384109104 1116775 12872 SH SOLE 0 0 0 12872 GRAINGER W W INC COM 384802104 1094069 1320 SH SOLE 0 1 0 1319 GRANITE PT MTG TR INC COM STK 38741L107 125987 21210 SH SOLE 0 0 0 21210 GRAPHIC PACKAGING HLDG CO COM 388689101 914617 37104 SH SOLE 0 0 0 37104 GREAT SOUTHN BANCORP INC COM 390905107 249033 4196 SH SOLE 0 0 0 4196 GSK PLC SPONSORED ADR 37733W204 732317 19760 SH SOLE 0 0 0 19760 HALEON PLC SPON ADS 405552100 142749 17345 SH SOLE 0 0 0 17345 HALLIBURTON CO COM 406216101 646201 17876 SH SOLE 0 74 0 17802 HANNON ARMSTRONG SUST INFR C COM 41068X100 927957 33646 SH SOLE 0 0 0 33646 HARTFORD FINL SVCS GROUP INC COM 416515104 393324 4893 SH SOLE 0 5 0 4888 HASBRO INC COM 418056107 222822 4364 SH SOLE 0 5 0 4359 HCA HEALTHCARE INC COM 40412C101 920424 3400 SH SOLE 0 20 0 3380 HDFC BANK LTD SPONSORED ADS 40415F101 276665 4123 SH SOLE 0 0 0 4123 HENRY JACK & ASSOC INC COM 426281101 1034097 6328 SH SOLE 0 0 0 6328 HERSHEY CO COM 427866108 1430325 7672 SH SOLE 0 0 0 7672 HESS MIDSTREAM LP CL A SHS 428103105 230425 7285 SH SOLE 0 0 0 7285 HEWLETT PACKARD ENTERPRISE C COM 42824C109 421574 24828 SH SOLE 0 10 0 24818 HOME DEPOT INC COM 437076102 20132435 58094 SH SOLE 0 319 0 57775 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 830669 26874 SH SOLE 0 0 0 26874 HONEYWELL INTL INC COM 438516106 8652613 41260 SH SOLE 0 120 0 41140 HP INC COM 40434L105 519444 17263 SH SOLE 0 10 0 17253 HUBBELL INC COM 443510607 221450 673 SH SOLE 0 1 0 672 HUBSPOT INC COM 443573100 298214 514 SH SOLE 0 0 0 514 HUMANA INC COM 444859102 1438240 3142 SH SOLE 0 3 0 3139 ICON PLC SHS G4705A100 335243 1184 SH SOLE 0 0 0 1184 IDACORP INC COM 451107106 431338 4387 SH SOLE 0 0 0 4387 IDEX CORP COM 45167R104 889005 4095 SH SOLE 0 0 0 4095 IDEXX LABS INC COM 45168D104 3394686 6116 SH SOLE 0 13 0 6103 ILLINOIS TOOL WKS INC COM 452308109 3399870 12980 SH SOLE 0 56 0 12924 ILLUMINA INC COM 452327109 282379 2028 SH SOLE 0 5 0 2023 INDEPENDENCE RLTY TR INC COM 45378A106 791569 51737 SH SOLE 0 0 0 51737 ING GROEP N.V. SPONSORED ADR 456837103 303308 20194 SH SOLE 0 0 0 20194 INGERSOLL RAND INC COM 45687V106 334263 4322 SH SOLE 0 5 0 4317 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 202124 7050 SH SOLE 0 0 0 7050 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1847866 78200 SH SOLE 0 0 0 78200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2092888 56200 SH SOLE 0 0 0 56200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1100305 33700 SH SOLE 0 0 0 33700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1229508 35700 SH SOLE 0 0 0 35700 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1807757 55300 SH SOLE 0 0 0 55300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1320971 38000 SH SOLE 0 0 0 38000 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 724129 21700 SH SOLE 0 0 0 21700 INNOVATOR ETFS TR US SML CP PWR B 45782C474 377410 11000 SH SOLE 0 0 0 11000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 235972 6533 SH SOLE 0 0 0 6533 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 987512 22200 SH SOLE 0 0 0 22200 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 1281040 53039 SH SOLE 0 0 0 53039 INSPIRE MED SYS INC COM 457730109 899364 4421 SH SOLE 0 0 0 4421 INTEL CORP COM 458140100 7270621 144689 SH SOLE 0 2034 0 142655 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1779624 13857 SH SOLE 0 101 0 13756 INTERDIGITAL INC COM 45867G101 228314 2104 SH SOLE 0 15 0 2089 INTERNATIONAL BUSINESS MACHS COM 459200101 7435585 45464 SH SOLE 0 161 0 45303 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597709 7382 SH SOLE 0 0 0 7382 INTERNATIONAL PAPER CO COM 460146103 350377 9692 SH SOLE 0 10 0 9682 INTUIT COM 461202103 5744927 9191 SH SOLE 0 37 0 9154 INTUITIVE SURGICAL INC COM NEW 46120E602 3691730 10943 SH SOLE 0 51 0 10892 INVENTRUST PPTYS CORP COM NEW 46124J201 328997 12983 SH SOLE 0 0 0 12983 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 203832 15326 SH SOLE 0 0 0 15326 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 664012 32016 SH SOLE 0 0 0 32016 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 882705 49148 SH SOLE 0 0 0 49148 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1214020 105843 SH SOLE 0 0 0 105843 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309478 4939 SH SOLE 0 0 0 4939 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 328867 12221 SH SOLE 0 0 0 12221 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 289211 5994 SH SOLE 0 0 0 5994 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 349969 18323 SH SOLE 0 0 0 18323 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1476331 8760 SH SOLE 0 0 0 8760 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1999589 94409 SH SOLE 0 0 0 94409 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 207767 4899 SH SOLE 0 0 0 4899 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40503738 787857 SH SOLE 0 3001 0 784856 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 737241 35300 SH SOLE 0 4000 0 31300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 398873 19500 SH SOLE 0 4000 0 15500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 279850 14500 SH SOLE 0 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1223769 37493 SH SOLE 0 0 0 37493 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2011783 33056 SH SOLE 0 0 0 33056 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4216969 26724 SH SOLE 0 0 0 26724 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 688828 32584 SH SOLE 0 0 0 32584 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 385201 4693 SH SOLE 0 0 0 4693 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1195309 15384 SH SOLE 0 0 0 15384 INVESCO QQQ TR UNIT SER 1 46090E103 53614075 130919 SH SOLE 0 0 0 130919 IQVIA HLDGS INC COM 46266C105 645526 2790 SH SOLE 0 48 0 2742 IRON MTN INC DEL COM 46284V101 1687339 24112 SH SOLE 0 0 0 24112 ISHARES GOLD TR ISHARES NEW 464285204 4455704 114161 SH SOLE 0 0 0 114161 ISHARES INC MSCI EMRG CHN 46434G764 249140 4496 SH SOLE 0 0 0 4496 ISHARES INC JP MRGN EM HI BD 464286285 1824964 50205 SH SOLE 0 0 0 50205 ISHARES INC ESG AWR MSCI EM 46434G863 348602 10873 SH SOLE 0 0 0 10873 ISHARES INC CORE MSCI EMKT 46434G103 9737728 192521 SH SOLE 0 0 0 192521 ISHARES SILVER TR ISHARES 46428Q109 509935 23413 SH SOLE 0 1000 0 22413 ISHARES TR NATIONAL MUN ETF 464288414 13892893 128151 SH SOLE 0 170 0 127981 ISHARES TR SELECT DIVID ETF 464287168 789980 6739 SH SOLE 0 0 0 6739 ISHARES TR INTL SEL DIV ETF 464288448 2013763 71946 SH SOLE 0 0 0 71946 ISHARES TR MSCI USA QLT FCT 46432F339 6700940 45541 SH SOLE 0 0 0 45541 ISHARES TR 10-20 YR TRS ETF 464288653 1291679 11931 SH SOLE 0 0 0 11931 ISHARES TR MSCI USA MIN VOL 46429B697 7847455 100570 SH SOLE 0 0 0 100570 ISHARES TR US SML CAP EQT 46434V290 524263 8913 SH SOLE 0 0 0 8913 ISHARES TR SP SMCP600VL ETF 464287879 2446589 23737 SH SOLE 0 0 0 23737 ISHARES TR US INDUSTRIALS 464287754 443194 3875 SH SOLE 0 0 0 3875 ISHARES TR US TREAS BD ETF 46429B267 2169118 94146 SH SOLE 0 0 0 94146 ISHARES TR GL CLEAN ENE ETF 464288224 300794 19319 SH SOLE 0 0 0 19319 ISHARES TR IBONDS 29 TRM TS 46436E825 286897 13172 SH SOLE 0 0 0 13172 ISHARES TR U.S. TECH ETF 464287721 5362521 43687 SH SOLE 0 0 0 43687 ISHARES TR RUSEL 2500 ETF 46435G268 764699 12420 SH SOLE 0 0 0 12420 ISHARES TR ESG AW MSCI EAFE 46435G516 404617 5356 SH SOLE 0 0 0 5356 ISHARES TR U.S. MED DVC ETF 464288810 502185 9305 SH SOLE 0 0 0 9305 ISHARES TR MSCI EAFE MIN VL 46429B689 370137 5338 SH SOLE 0 0 0 5338 ISHARES TR S&P 100 ETF 464287101 722899 3236 SH SOLE 0 0 0 3236 ISHARES TR IBONDS DEC 46435U697 676773 26100 SH SOLE 0 6000 0 20100 ISHARES TR RUSSELL 3000 ETF 464287689 213266 779 SH SOLE 0 0 0 779 ISHARES TR PFD AND INCM SEC 464288687 4705005 150850 SH SOLE 0 0 0 150850 ISHARES TR CORE S&P US VLU 464287663 444856 5275 SH SOLE 0 0 0 5275 ISHARES TR U.S. ENERGY ETF 464287796 466805 10580 SH SOLE 0 0 0 10580 ISHARES TR CORE MSCI TOTAL 46432F834 285928 4404 SH SOLE 0 0 0 4404 ISHARES TR CORE S&P US GWT 464287671 328644 3157 SH SOLE 0 0 0 3157 ISHARES TR RUS 2000 GRW ETF 464287648 2395523 9498 SH SOLE 0 0 0 9498 ISHARES TR CORE S&P TTL STK 464287150 5700033 54167 SH SOLE 0 75 0 54092 ISHARES TR BLACKROCK ULTRA 46434V878 258246 5128 SH SOLE 0 0 0 5128 ISHARES TR CORE INTL AGGR 46435G672 7007153 140706 SH SOLE 0 1104 0 139602 ISHARES TR CORE DIV GRWTH 46434V621 1218108 22633 SH SOLE 0 0 0 22633 ISHARES TR ISHS 5-10YR INVT 464288638 735436 14143 SH SOLE 0 0 0 14143 ISHARES TR IBOXX INV CP ETF 464287242 1920049 17351 SH SOLE 0 0 0 17351 ISHARES TR 3 7 YR TREAS BD 464288661 807228 6892 SH SOLE 0 0 0 6892 ISHARES TR U.S. FIN SVC ETF 464287770 214805 1199 SH SOLE 0 0 0 1199 ISHARES TR CALIF MUN BD ETF 464288356 244507 4220 SH SOLE 0 0 0 4220 ISHARES TR ESG AWARE MSCI 46435U663 315658 8305 SH SOLE 0 0 0 8305 ISHARES TR S&P MC 400GR ETF 464287606 1589274 20062 SH SOLE 0 0 0 20062 ISHARES TR RUS TP200 GR ETF 464289438 428062 2443 SH SOLE 0 0 0 2443 ISHARES TR S&P 500 GRWT ETF 464287309 6566122 87432 SH SOLE 0 0 0 87432 ISHARES TR IBONDS DEC 25 46435U432 783078 29500 SH SOLE 0 2000 0 27500 ISHARES TR IBOXX HI YD ETF 464288513 29103711 376066 SH SOLE 0 0 0 376066 ISHARES TR USD INV GRDE ETF 464288620 1049450 20473 SH SOLE 0 0 0 20473 ISHARES TR S&P 500 VAL ETF 464287408 3784126 21762 SH SOLE 0 0 0 21762 ISHARES TR RUS 1000 ETF 464287622 512817 1955 SH SOLE 0 0 0 1955 ISHARES TR CORE MSCI EAFE 46432F842 31754937 451385 SH SOLE 0 1279 0 450106 ISHARES TR CORE S&P MCP ETF 464287507 9707740 35027 SH SOLE 0 0 0 35027 ISHARES TR RUS MID CAP ETF 464287499 1803066 23197 SH SOLE 0 0 0 23197 ISHARES TR FALN ANGLS USD 46435G474 274467 10396 SH SOLE 0 0 0 10396 ISHARES TR IBONDS DEC 26 46435U259 612545 24011 SH SOLE 0 0 0 24011 ISHARES TR IBONDS 27 TRM TS 46436E841 929192 41501 SH SOLE 0 0 0 41501 ISHARES TR IBONDS DEC24 ETF 46434VBG4 209185 8398 SH SOLE 0 0 0 8398 ISHARES TR ISHS 1-5YR INVS 464288646 1123087 21903 SH SOLE 0 0 0 21903 ISHARES TR CORE MSCI EURO 46434V738 447368 8131 SH SOLE 0 0 0 8131 ISHARES TR GLB INFRASTR ETF 464288372 260375 5534 SH SOLE 0 0 0 5534 ISHARES TR INVESTMENT GRADE 46435G219 584856 12926 SH SOLE 0 0 0 12926 ISHARES TR 0-5YR HI YL CP 46434V407 1625398 38498 SH SOLE 0 0 0 38498 ISHARES TR EAFE GRWTH ETF 464288885 2412126 24906 SH SOLE 0 0 0 24906 ISHARES TR CRE U S REIT ETF 464288521 887066 16339 SH SOLE 0 0 0 16339 ISHARES TR MORNINGSTR US EQ 464287127 672067 10220 SH SOLE 0 0 0 10220 ISHARES TR US INFRASTRUC 46435U713 1466613 36419 SH SOLE 0 0 0 36419 ISHARES TR IBONDS 25 TRM TS 46436E866 280934 12068 SH SOLE 0 0 0 12068 ISHARES TR MSCI EAFE ETF 464287465 4555697 60460 SH SOLE 0 0 0 60460 ISHARES TR ISHARES BIOTECH 464287556 1120911 8251 SH SOLE 0 0 0 8251 ISHARES TR SHRT NAT MUN ETF 464288158 265051 2514 SH SOLE 0 0 0 2514 ISHARES TR ESG MSCI USA ETF 46436E767 377656 9484 SH SOLE 0 0 0 9484 ISHARES TR HDG MSCI EAFE 46434V803 4054991 128689 SH SOLE 0 0 0 128689 ISHARES TR MSCI USA SMCP MN 46435G433 1548742 43394 SH SOLE 0 0 0 43394 ISHARES TR TIPS BD ETF 464287176 695121 6467 SH SOLE 0 0 0 6467 ISHARES TR MSCI USA VALUE 46432F388 569583 5631 SH SOLE 0 0 0 5631 ISHARES TR US HLTHCARE ETF 464287762 267385 934 SH SOLE 0 0 0 934 ISHARES TR ESG AWR US AGRGT 46435U549 203086 4254 SH SOLE 0 0 0 4254 ISHARES TR ESG ADV TTL USD 46436E619 246610 5701 SH SOLE 0 0 0 5701 ISHARES TR CORE S&P SCP ETF 464287804 20293049 187465 SH SOLE 0 0 0 187465 ISHARES TR 1 3 YR TREAS BD 464287457 5397538 65792 SH SOLE 0 0 0 65792 ISHARES TR US REGNL BKS ETF 464288778 418484 10002 SH SOLE 0 0 0 10002 ISHARES TR JPMORGAN USD EMG 464288281 1048875 11777 SH SOLE 0 0 0 11777 ISHARES TR HIGH YLD BD FCTR 46435G250 600811 13005 SH SOLE 0 0 0 13005 ISHARES TR CORE TOTAL USD 46434V613 6418646 139324 SH SOLE 0 0 0 139324 ISHARES TR RUS 2000 VAL ETF 464287630 443118 2853 SH SOLE 0 0 0 2853 ISHARES TR SELF DRIVNG EV 46435U366 263384 7372 SH SOLE 0 0 0 7372 ISHARES TR MSCI KLD400 SOC 464288570 1305493 14338 SH SOLE 0 0 0 14338 ISHARES TR 7-10 YR TRSY BD 464287440 2077388 21552 SH SOLE 0 0 0 21552 ISHARES TR ESG EAFE ETF 46436E759 205119 3211 SH SOLE 0 0 0 3211 ISHARES TR MRGSTR MD CP ETF 464288208 727555 10838 SH SOLE 0 0 0 10838 ISHARES TR TRS FLT RT BD 46434V860 453739 8990 SH SOLE 0 0 0 8990 ISHARES TR RUS MDCP VAL ETF 464287473 375035 3225 SH SOLE 0 0 0 3225 ISHARES TR US AER DEF ETF 464288760 2684835 21207 SH SOLE 0 0 0 21207 ISHARES TR LATN AMER 40 ETF 464287390 1058987 36441 SH SOLE 0 0 0 36441 ISHARES TR CORE US AGGBD ET 464287226 59682989 601340 SH SOLE 0 2208 0 599132 ISHARES TR ESG AWR MSCI USA 46435G425 4511501 42999 SH SOLE 0 0 0 42999 ISHARES TR MSCI AC ASIA ETF 464288182 1033392 15523 SH SOLE 0 0 0 15523 ISHARES TR ISHARES SEMICDTR 464287523 2255265 3915 SH SOLE 0 0 0 3915 ISHARES TR RUS 1000 VAL ETF 464287598 1681611 10176 SH SOLE 0 0 0 10176 ISHARES TR FLTG RATE NT ETF 46429B655 28679218 566559 SH SOLE 0 0 0 566559 ISHARES TR CORE S&P500 ETF 464287200 44289381 92727 SH SOLE 0 0 0 92727 ISHARES TR MSCI INTL QUALTY 46434V456 857133 22820 SH SOLE 0 0 0 22820 ISHARES TR MSCI USA MMENTM 46432F396 1284119 8185 SH SOLE 0 0 0 8185 ISHARES TR SHORT TREAS BD 464288679 1422880 12920 SH SOLE 0 0 0 12920 ISHARES TR GLOBAL TECH ETF 464287291 1069923 15693 SH SOLE 0 0 0 15693 ISHARES TR RUS MD CP GR ETF 464287481 322465 3087 SH SOLE 0 0 0 3087 ISHARES TR CORE HIGH DV ETF 46429B663 271184 2659 SH SOLE 0 0 0 2659 ISHARES TR EXPONENTIAL TECH 46434V381 281475 4701 SH SOLE 0 0 0 4701 ISHARES TR EUROPE ETF 464287861 1363923 25803 SH SOLE 0 0 0 25803 ISHARES TR CYBERSECURITY 46435U135 327141 7201 SH SOLE 0 0 0 7201 ISHARES TR IBONDS 28 TRM TS 46436E833 285453 12850 SH SOLE 0 0 0 12850 ISHARES TR S&P SML 600 GWT 464287887 644112 5147 SH SOLE 0 0 0 5147 ISHARES TR S&P MC 400VL ETF 464287705 1438666 12615 SH SOLE 0 0 0 12615 ISHARES TR MBS ETF 464288588 3451139 36683 SH SOLE 0 0 0 36683 ISHARES TR ESG AWRE USD ETF 46435G193 212734 9142 SH SOLE 0 0 0 9142 ISHARES TR BROAD USD HIGH 46435U853 805815 22168 SH SOLE 0 0 0 22168 ISHARES TR EXPANDED TECH 464287515 264477 652 SH SOLE 0 0 0 652 ISHARES TR 20 YR TR BD ETF 464287432 1027366 10390 SH SOLE 0 100 0 10290 ISHARES TR EAFE VALUE ETF 464288877 3721639 71433 SH SOLE 0 0 0 71433 ISHARES TR IBONDS 24 TRM TS 46436E874 279226 11703 SH SOLE 0 0 0 11703 ISHARES TR IBONDS 26 TRM TS 46436E858 282501 12361 SH SOLE 0 0 0 12361 ISHARES TR MSCI ACWI ETF 464288257 650885 6396 SH SOLE 0 0 0 6396 ISHARES TR MSCI EMG MKT ETF 464287234 854141 21242 SH SOLE 0 0 0 21242 ISHARES TR RUSSELL 2000 ETF 464287655 4525396 22547 SH SOLE 0 0 0 22547 ISHARES TR RUS 1000 GRW ETF 464287614 5269767 17382 SH SOLE 0 0 0 17382 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8505904 154709 SH SOLE 0 0 0 154709 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1223062 25555 SH SOLE 0 0 0 25555 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2130119 42407 SH SOLE 0 0 0 42407 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3240126 31542 SH SOLE 0 0 0 31542 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 381463 7518 SH SOLE 0 0 0 7518 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3789887 75904 SH SOLE 0 0 0 75904 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1049694 12221 SH SOLE 0 0 0 12221 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 354483 6526 SH SOLE 0 0 0 6526 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 237121 5036 SH SOLE 0 0 0 5036 JABIL INC COM 466313103 298626 2344 SH SOLE 0 0 0 2344 JACOBS SOLUTIONS INC COM 46982L108 281017 2165 SH SOLE 0 0 0 2165 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1557552 33904 SH SOLE 0 0 0 33904 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 339593 7028 SH SOLE 0 0 0 7028 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3983035 79186 SH SOLE 0 0 0 79186 JD.COM INC SPON ADR CL A 47215P106 307190 10633 SH SOLE 0 0 0 10633 JOBY AVIATION INC COMMON STOCK G65163100 87700 13188 SH SOLE 0 0 0 13188 JOHNSON & JOHNSON COM 478160104 15520787 99023 SH SOLE 0 437 0 98586 JOHNSON CTLS INTL PLC SHS G51502105 737762 12799 SH SOLE 0 197 0 12602 JPMORGAN CHASE & CO COM 46625H100 20769681 122103 SH SOLE 0 348 0 121755 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1489314 58727 SH SOLE 0 0 0 58727 KADANT INC COM 48282T104 614159 2191 SH SOLE 0 0 0 2191 KAYNE ANDERSON ENERGY INFRST COM 486606106 197269 22468 SH SOLE 0 0 0 22468 KELLANOVA COM 487836108 278488 4981 SH SOLE 0 15 0 4966 KENVUE INC COM 49177J102 269426 12514 SH SOLE 0 10 0 12504 KEURIG DR PEPPER INC COM 49271V100 555177 16662 SH SOLE 0 357 0 16305 KEYCORP COM 493267108 295745 20538 SH SOLE 0 75 0 20463 KEYSIGHT TECHNOLOGIES INC COM 49338L103 336953 2118 SH SOLE 0 0 0 2118 KIMBELL RTY PARTNERS LP UNIT 49435R102 249770 16596 SH SOLE 0 0 0 16596 KIMBERLY-CLARK CORP COM 494368103 1275846 10500 SH SOLE 0 100 0 10400 KIMCO RLTY CORP COM 49446R109 397240 18641 SH SOLE 0 280 0 18361 KINDER MORGAN INC DEL COM 49456B101 1256623 71237 SH SOLE 0 1033 0 70204 KKR & CO INC COM 48251W104 509296 6147 SH SOLE 0 0 0 6147 KLA CORP COM NEW 482480100 3154791 5427 SH SOLE 0 16 0 5411 KNIFE RIVER CORP COMMON STOCK 498894104 320502 4843 SH SOLE 0 0 0 4843 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 261349 11202 SH SOLE 0 0 0 11202 KRAFT HEINZ CO COM 500754106 821786 22222 SH SOLE 0 185 0 22037 KRANESHARES TR KFA MOUNT LUCAS 500767652 325464 11293 SH SOLE 0 0 0 11293 KROGER CO COM 501044101 371405 8125 SH SOLE 0 0 0 8125 L3HARRIS TECHNOLOGIES INC COM 502431109 3523882 16731 SH SOLE 0 3 0 16728 LAKELAND BANCORP INC COM 511637100 221111 14950 SH SOLE 0 0 0 14950 LAM RESEARCH CORP COM 512807108 2099194 2680 SH SOLE 0 39 0 2641 LAMAR ADVERTISING CO NEW CL A 512816109 765644 7204 SH SOLE 0 0 0 7204 LAMB WESTON HLDGS INC COM 513272104 511158 4729 SH SOLE 0 0 0 4729 LANDSTAR SYS INC COM 515098101 943656 4873 SH SOLE 0 0 0 4873 LAS VEGAS SANDS CORP COM 517834107 366221 7442 SH SOLE 0 0 0 7442 LAUDER ESTEE COS INC CL A 518439104 723891 4950 SH SOLE 0 19 0 4931 LCI INDS COM 50189K103 433700 3450 SH SOLE 0 0 0 3450 LENNAR CORP CL A 526057104 1455510 9766 SH SOLE 0 0 0 9766 LIBERTY ENERGY INC COM CL A 53115L104 4224498 232883 SH SOLE 0 0 0 232883 LINCOLN ELEC HLDGS INC COM 533900106 266389 1225 SH SOLE 0 0 0 1225 LINDE PLC SHS G54950103 2267271 5520 SH SOLE 0 5 0 5515 LISTED FD TR WAHED DOW JONES 53656F268 449814 19746 SH SOLE 0 0 0 19746 LISTED FD TR ROUNDHILL BALL 53656F417 380014 33016 SH SOLE 0 0 0 33016 LISTED FD TR WAHED FTSE ETF 53656F607 564704 12422 SH SOLE 0 0 0 12422 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 177352 28062 SH SOLE 0 0 0 28062 LITHIUM AMERS CORP NEW COM SHS 53681J103 137997 21562 SH SOLE 0 0 0 21562 LIVE OAK BANCSHARES INC COM 53803X105 216398 4756 SH SOLE 0 0 0 4756 LKQ CORP COM 501889208 226330 4736 SH SOLE 0 5 0 4731 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 296776 124174 SH SOLE 0 0 0 124174 LOCKHEED MARTIN CORP COM 539830109 4375685 9654 SH SOLE 0 18 0 9636 LOWES COS INC COM 548661107 4606880 20700 SH SOLE 0 43 0 20657 LPL FINL HLDGS INC COM 50212V100 218970 962 SH SOLE 0 0 0 962 LUCID GROUP INC COM 549498103 88844 21103 SH SOLE 0 0 0 21103 LULULEMON ATHLETICA INC COM 550021109 1331910 2605 SH SOLE 0 12 0 2593 LUMEN TECHNOLOGIES INC COM 550241103 19515 10664 SH SOLE 0 0 0 10664 LUMINAR TECHNOLOGIES INC COM CL A 550424105 146831 43570 SH SOLE 0 0 0 43570 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404824 4258 SH SOLE 0 5 0 4253 M & T BK CORP COM 55261F104 324197 2365 SH SOLE 0 0 0 2365 MANHATTAN ASSOCIATES INC COM 562750109 856758 3979 SH SOLE 0 0 0 3979 MARATHON OIL CORP COM 565849106 619849 25656 SH SOLE 0 33 0 25623 MARATHON PETE CORP COM 56585A102 1798129 12120 SH SOLE 0 42 0 12078 MARKEL GROUP INC COM 570535104 509744 359 SH SOLE 0 0 0 359 MARRIOTT INTL INC NEW CL A 571903202 1147935 5090 SH SOLE 0 62 0 5028 MARSH & MCLENNAN COS INC COM 571748102 11138331 58787 SH SOLE 0 62 0 58725 MARTIN MARIETTA MATLS INC COM 573284106 1336140 2678 SH SOLE 0 0 0 2678 MARVELL TECHNOLOGY INC COM 573874104 2622063 43476 SH SOLE 0 57 0 43419 MASTERCARD INCORPORATED CL A 57636Q104 11829166 27735 SH SOLE 0 36 0 27699 MATTERPORT INC COM CL A 577096100 28425 10567 SH SOLE 0 0 0 10567 MCDONALDS CORP COM 580135101 8279474 27923 SH SOLE 0 391 0 27532 MCKESSON CORP COM 58155Q103 3149599 6803 SH SOLE 0 1 0 6802 MDU RES GROUP INC COM 552690109 380785 19232 SH SOLE 0 0 0 19232 MEDTRONIC PLC SHS G5960L103 4185234 50804 SH SOLE 0 382 0 50422 MERCADOLIBRE INC COM 58733R102 689906 439 SH SOLE 0 2 0 437 MERCK & CO INC COM 58933Y105 10729199 98415 SH SOLE 0 1522 0 96893 META PLATFORMS INC CL A 30303M102 13373484 37782 SH SOLE 0 138 0 37644 METALPHA TECHN HOLDING LTD SHS G28365107 28698 13164 SH SOLE 0 0 0 13164 METLIFE INC COM 59156R108 1125157 17014 SH SOLE 0 142 0 16872 METTLER TOLEDO INTERNATIONAL COM 592688105 1112605 917 SH SOLE 0 0 0 917 MGM RESORTS INTERNATIONAL COM 552953101 492284 11018 SH SOLE 0 128 0 10890 MICROCHIP TECHNOLOGY INC. COM 595017104 2109330 23390 SH SOLE 0 101 0 23289 MICRON TECHNOLOGY INC COM 595112103 1540193 18048 SH SOLE 0 129 0 17919 MICROSOFT CORP COM 594918104 85219671 226624 SH SOLE 0 2136 0 224488 MICROSTRATEGY INC CL A NEW 594972408 879847 1393 SH SOLE 0 0 0 1393 MILLERKNOLL INC COM 600544100 474717 17793 SH SOLE 0 0 0 17793 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 113773 13214 SH SOLE 0 0 0 13214 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 158077 45953 SH SOLE 0 0 0 45953 MODERNA INC COM 60770K107 285378 2870 SH SOLE 0 5 0 2865 MOELIS & CO CL A 60786M105 557708 9936 SH SOLE 0 0 0 9936 MOLSON COORS BEVERAGE CO CL B 60871R209 341888 5585 SH SOLE 0 0 0 5585 MONDELEZ INTL INC CL A 609207105 2131419 29427 SH SOLE 0 217 0 29210 MONGODB INC CL A 60937P106 300505 735 SH SOLE 0 0 0 735 MONOLITHIC PWR SYS INC COM 609839105 553336 877 SH SOLE 0 0 0 877 MONSTER BEVERAGE CORP NEW COM 61174X109 847558 14712 SH SOLE 0 183 0 14529 MOODYS CORP COM 615369105 1738493 4451 SH SOLE 0 42 0 4409 MORGAN STANLEY COM NEW 617446448 2386605 25594 SH SOLE 0 230 0 25364 MOSAIC CO NEW COM 61945C103 385741 10796 SH SOLE 0 5 0 10791 MOTOROLA SOLUTIONS INC COM NEW 620076307 1027781 3283 SH SOLE 0 4 0 3279 MPLX LP COM UNIT REP LTD 55336V100 1152802 31394 SH SOLE 0 0 0 31394 MSA SAFETY INC COM 553498106 526844 3121 SH SOLE 0 0 0 3121 MSCI INC COM 55354G100 1565985 2768 SH SOLE 0 1 0 2767 MURPHY USA INC COM 626755102 831622 2332 SH SOLE 0 0 0 2332 NASDAQ INC COM 631103108 1061264 18254 SH SOLE 0 0 0 18254 NETAPP INC COM 64110D104 325108 3688 SH SOLE 0 0 0 3688 NETFLIX INC COM 64110L106 7236638 14863 SH SOLE 0 80 0 14783 NEW YORK CMNTY BANCORP INC COM 649445103 152499 14907 SH SOLE 0 500 0 14407 NEWMARKET CORP COM 651587107 295840 542 SH SOLE 0 0 0 542 NEXTERA ENERGY INC COM 65339F101 5246485 86376 SH SOLE 0 193 0 86183 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 314869 10354 SH SOLE 0 0 0 10354 NICE LTD SPONSORED ADR 653656108 806988 4045 SH SOLE 0 0 0 4045 NIKE INC CL B 654106103 5353433 49309 SH SOLE 0 36 0 49273 NIKOLA CORP COM 654110105 43428 49643 SH SOLE 0 0 0 49643 NORDIC AMERICAN TANKERS LIMI COM G65773106 137747 32797 SH SOLE 0 0 0 32797 NORDSON CORP COM 655663102 387316 1466 SH SOLE 0 0 0 1466 NORFOLK SOUTHN CORP COM 655844108 2877352 12173 SH SOLE 0 62 0 12111 NORTHERN TR CORP COM 665859104 217608 2579 SH SOLE 0 10 0 2569 NORTHROP GRUMMAN CORP COM 666807102 2605748 5566 SH SOLE 0 1 0 5565 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224709 11213 SH SOLE 0 10 0 11203 NOVARTIS AG SPONSORED ADR 66987V109 1317659 13050 SH SOLE 0 0 0 13050 NOVO-NORDISK A S ADR 670100205 4257453 41155 SH SOLE 0 0 0 41155 NUCOR CORP COM 670346105 1457109 8372 SH SOLE 0 5 0 8367 NUVEEN AMT FREE QLTY MUN INC COM 670657105 121008 11001 SH SOLE 0 0 0 11001 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 230507 23260 SH SOLE 0 0 0 23260 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 83363 12332 SH SOLE 0 0 0 12332 NVIDIA CORPORATION COM 67066G104 49759872 100480 SH SOLE 0 178 0 100302 NVR INC COM 62944T105 1001064 143 SH SOLE 0 0 0 143 NXP SEMICONDUCTORS N V COM N6596X109 836490 3642 SH SOLE 0 22 0 3620 OAKTREE SPECIALTY LENDING CO COM 67401P405 334541 16383 SH SOLE 0 0 0 16383 OCCIDENTAL PETE CORP COM 674599105 1201895 20129 SH SOLE 0 0 0 20129 ODYSSEY MARINE EXPL INC COM NEW 676118201 100654 21646 SH SOLE 0 0 0 21646 OIL DRI CORP AMER COM 677864100 413682 6167 SH SOLE 0 0 0 6167 OLD DOMINION FREIGHT LINE IN COM 679580100 1763781 4351 SH SOLE 0 12 0 4339 OMNICELL COM COM 68213N109 260550 6924 SH SOLE 0 0 0 6924 OMNICOM GROUP INC COM 681919106 1796898 20771 SH SOLE 0 0 0 20771 ON SEMICONDUCTOR CORP COM 682189105 592121 7089 SH SOLE 0 57 0 7032 ONEOK INC NEW COM 682680103 3220265 45860 SH SOLE 0 5 0 45855 OPENDOOR TECHNOLOGIES INC COM 683712103 110714 24713 SH SOLE 0 0 0 24713 OPKO HEALTH INC COM 68375N103 19494 12910 SH SOLE 0 0 0 12910 ORACLE CORP COM 68389X105 6613949 62733 SH SOLE 0 116 0 62617 OREILLY AUTOMOTIVE INC COM 67103H107 3838323 4040 SH SOLE 0 11 0 4029 ORGANON & CO COMMON STOCK 68622V106 211237 14649 SH SOLE 0 70 0 14579 OTIS WORLDWIDE CORP COM 68902V107 433292 4843 SH SOLE 0 15 0 4828 PACCAR INC COM 693718108 1566005 16037 SH SOLE 0 182 0 15855 PACER FDS TR US CASH COWS 100 69374H881 5773853 111057 SH SOLE 0 0 0 111057 PACER FDS TR TRENDP US LAR CP 69374H105 623737 14415 SH SOLE 0 0 0 14415 PACER FDS TR PACER US SMALL 69374H857 3097215 64485 SH SOLE 0 0 0 64485 PACKAGING CORP AMER COM 695156109 241160 1480 SH SOLE 0 0 0 1480 PALANTIR TECHNOLOGIES INC CL A 69608A108 454679 26481 SH SOLE 0 0 0 26481 PALO ALTO NETWORKS INC COM 697435105 2263927 7677 SH SOLE 0 42 0 7635 PARKER-HANNIFIN CORP COM 701094104 2607562 5660 SH SOLE 0 24 0 5636 PAYCHEX INC COM 704326107 3075236 25818 SH SOLE 0 57 0 25761 PAYPAL HLDGS INC COM 70450Y103 1473103 23988 SH SOLE 0 223 0 23765 PDD HOLDINGS INC SPONSORED ADS 722304102 249116 1703 SH SOLE 0 19 0 1684 PENSKE AUTOMOTIVE GRP INC COM 70959W103 286510 1785 SH SOLE 0 0 0 1785 PEPSICO INC COM 713448108 10209588 60113 SH SOLE 0 809 0 59304 PERFORMANCE FOOD GROUP CO COM 71377A103 246866 3570 SH SOLE 0 0 0 3570 PFIZER INC COM 717081103 5429823 188601 SH SOLE 0 2435 0 186166 PHILIP MORRIS INTL INC COM 718172109 3986421 42373 SH SOLE 0 229 0 42144 PHILLIPS 66 COM 718546104 1397961 10500 SH SOLE 0 10 0 10490 PIMCO CORPORATE & INCM STRG COM 72200U100 226085 18218 SH SOLE 0 0 0 18218 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1076849 59992 SH SOLE 0 0 0 59992 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1908318 19123 SH SOLE 0 0 0 19123 PIMCO HIGH INCOME FD COM SHS 722014107 825985 165528 SH SOLE 0 0 0 165528 PIMCO INCOME STRATEGY FD COM 72201H108 491318 58213 SH SOLE 0 0 0 58213 PIMCO INCOME STRATEGY FD II COM 72201J104 340945 47157 SH SOLE 0 0 0 47157 PIMCO MUN INCOME FD II COM 72200W106 552290 66541 SH SOLE 0 0 0 66541 PINNACLE WEST CAP CORP COM 723484101 738961 10286 SH SOLE 0 0 0 10286 PINTEREST INC CL A 72352L106 420219 11345 SH SOLE 0 0 0 11345 PIONEER NAT RES CO COM 723787107 1411617 6277 SH SOLE 0 8 0 6269 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 428397 28277 SH SOLE 0 0 0 28277 PLAYSTUDIOS INC CLASS A COM 72815G108 106546 39316 SH SOLE 0 0 0 39316 PNC FINL SVCS GROUP INC COM 693475105 3415551 22057 SH SOLE 0 102 0 21955 POOL CORP COM 73278L105 1073513 2692 SH SOLE 0 2 0 2690 PPG INDS INC COM 693506107 665055 4447 SH SOLE 0 5 0 4442 PPL CORP COM 69351T106 214106 7901 SH SOLE 0 5 0 7896 PRICE T ROWE GROUP INC COM 74144T108 381156 3539 SH SOLE 0 128 0 3411 PRIMERICA INC COM 74164M108 743205 3612 SH SOLE 0 0 0 3612 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 395986 5034 SH SOLE 0 10 0 5024 PROCTER AND GAMBLE CO COM 742718109 12185051 83152 SH SOLE 0 433 0 82719 PROGRESSIVE CORP COM 743315103 1918891 12047 SH SOLE 0 25 0 12022 PROLOGIS INC. COM 74340W103 2341106 17563 SH SOLE 0 69 0 17494 PROSHARES TR S&P 500 DV ARIST 74348A467 3124877 32824 SH SOLE 0 0 0 32824 PRUDENTIAL FINL INC COM 744320102 1932931 18638 SH SOLE 0 99 0 18539 PTC THERAPEUTICS INC COM 69366J200 487316 17682 SH SOLE 0 0 0 17682 PUBLIC STORAGE COM 74460D109 426928 1400 SH SOLE 0 0 0 1400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 500941 8192 SH SOLE 0 0 0 8192 PULTE GROUP INC COM 745867101 1357557 13152 SH SOLE 0 5 0 13147 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 360933 101102 SH SOLE 0 0 0 101102 QORVO INC COM 74736K101 353821 3142 SH SOLE 0 120 0 3022 QUALCOMM INC COM 747525103 4360744 30151 SH SOLE 0 144 0 30007 QUANTA SVCS INC COM 74762E102 373118 1729 SH SOLE 0 2 0 1727 QUEST DIAGNOSTICS INC COM 74834L100 905596 6568 SH SOLE 0 19 0 6549 QURATE RETAIL INC COM SER A 74915M100 15284 17458 SH SOLE 0 0 0 17458 RALPH LAUREN CORP CL A 751212101 271785 1885 SH SOLE 0 50 0 1835 RAYMOND JAMES FINL INC COM 754730109 1299341 11653 SH SOLE 0 5 0 11648 RBC BEARINGS INC COM 75524B104 585449 2055 SH SOLE 0 0 0 2055 REALTY INCOME CORP COM 756109104 1655128 28825 SH SOLE 0 0 0 28825 REGENERON PHARMACEUTICALS COM 75886F107 1130081 1287 SH SOLE 0 7 0 1280 REGIONS FINANCIAL CORP NEW COM 7591EP100 225641 11643 SH SOLE 0 0 0 11643 RELX PLC SPONSORED ADR 759530108 315535 7956 SH SOLE 0 0 0 7956 REPUBLIC SVCS INC COM 760759100 1946440 11803 SH SOLE 0 27 0 11776 RESMED INC COM 761152107 206252 1199 SH SOLE 0 5 0 1194 REVVITY INC COM 714046109 213920 1957 SH SOLE 0 25 0 1932 RIO TINTO PLC SPONSORED ADR 767204100 1136111 15258 SH SOLE 0 0 0 15258 RITHM CAPITAL CORP COM NEW 64828T201 483377 45260 SH SOLE 0 0 0 45260 RLI CORP COM 749607107 295526 2220 SH SOLE 0 0 0 2220 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 26000 13000 SH SOLE 0 0 0 13000 ROCKWELL AUTOMATION INC COM 773903109 1489384 4797 SH SOLE 0 15 0 4782 ROLLINS INC COM 775711104 998752 22870 SH SOLE 0 0 0 22870 ROPER TECHNOLOGIES INC COM 776696106 2994266 5492 SH SOLE 0 21 0 5471 ROSS STORES INC COM 778296103 2135893 15434 SH SOLE 0 17 0 15417 ROYAL BK CDA COM 780087102 390463 3861 SH SOLE 0 0 0 3861 ROYAL CARIBBEAN GROUP COM V7780T103 464271 3585 SH SOLE 0 0 0 3585 ROYAL GOLD INC COM 780287108 311956 2579 SH SOLE 0 0 0 2579 ROYCE MICRO-CAP TR INC COM 780915104 463508 50163 SH SOLE 0 0 0 50163 ROYCE VALUE TR INC COM 780910105 240112 16491 SH SOLE 0 0 0 16491 RTX CORPORATION COM 75513E101 4862510 57791 SH SOLE 0 162 0 57629 S&P GLOBAL INC COM 78409V104 8280926 18798 SH SOLE 0 9 0 18789 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 87354 11330 SH SOLE 0 0 0 11330 SALESFORCE INC COM 79466L302 4881469 18551 SH SOLE 0 298 0 18253 SANOFI SPONSORED ADR 80105N105 725817 14595 SH SOLE 0 0 0 14595 SAP SE SPON ADR 803054204 491886 3182 SH SOLE 0 0 0 3182 SBA COMMUNICATIONS CORP NEW CL A 78410G104 316168 1246 SH SOLE 0 1 0 1245 SCHLUMBERGER LTD COM STK 806857108 1551525 29814 SH SOLE 0 128 0 29686 SCHWAB CHARLES CORP COM 808513105 2987584 43424 SH SOLE 0 20 0 43404 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2240415 2240415 SH SOLE 0 0 0 2240415 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1360193 18059 SH SOLE 0 0 0 18059 SCHWAB STRATEGIC TR US TIPS ETF 808524870 538886 10323 SH SOLE 0 0 0 10323 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4294656 90911 SH SOLE 0 0 0 90911 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1998742 36111 SH SOLE 0 0 0 36111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 458313 8233 SH SOLE 0 0 0 8233 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24211775 291849 SH SOLE 0 0 0 291849 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 465067 13341 SH SOLE 0 0 0 13341 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3263853 42872 SH SOLE 0 0 0 42872 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1668897 45154 SH SOLE 0 0 0 45154 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1206053 24257 SH SOLE 0 0 0 24257 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278734 5979 SH SOLE 0 0 0 5979 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2054367 60906 SH SOLE 0 0 0 60906 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2189886 80689 SH SOLE 0 0 0 80689 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19889794 283735 SH SOLE 0 0 0 283735 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2347108 94680 SH SOLE 0 0 0 94680 SCHWAB STRATEGIC TR US REIT ETF 808524847 16115236 778138 SH SOLE 0 3673 0 774465 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48232328 855183 SH SOLE 0 0 0 855183 SCILEX HOLDING CO COM 80880W106 73644 36100 SH SOLE 0 0 0 36100 SEA LTD SPONSORD ADS 81141R100 1039348 25663 SH SOLE 0 0 0 25663 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 974547 11416 SH SOLE 0 0 0 11416 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1930147 10028 SH SOLE 0 0 0 10028 SELECT SECTOR SPDR TR INDL 81369Y704 1910586 16761 SH SOLE 0 0 0 16761 SELECT SECTOR SPDR TR ENERGY 81369Y506 5161785 61567 SH SOLE 0 500 0 61067 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 900717 10530 SH SOLE 0 0 0 10530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3097770 22714 SH SOLE 0 0 0 22714 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1455841 22988 SH SOLE 0 2400 0 20588 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 770561 20494 SH SOLE 0 0 0 20494 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526932 7315 SH SOLE 0 0 0 7315 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389165 2176 SH SOLE 0 0 0 2176 SELECTIVE INS GROUP INC COM 816300107 559873 5628 SH SOLE 0 0 0 5628 SELECTQUOTE INC COM 816307300 13708 10006 SH SOLE 0 0 0 10006 SEMPRA COM 816851109 840035 11241 SH SOLE 0 10 0 11231 SERVICENOW INC COM 81762P102 2251788 3187 SH SOLE 0 4 0 3183 SHELL PLC SPON ADS 780259305 1031920 15683 SH SOLE 0 0 0 15683 SHERWIN WILLIAMS CO COM 824348106 1136973 3645 SH SOLE 0 8 0 3637 SHOPIFY INC CL A 82509L107 8976028 115225 SH SOLE 0 0 0 115225 SIMON PPTY GROUP INC NEW COM 828806109 950410 6663 SH SOLE 0 0 0 6663 SIMPSON MFG INC COM 829073105 1280535 6468 SH SOLE 0 0 0 6468 SIRIUS XM HOLDINGS INC COM 82968B103 193776 35425 SH SOLE 0 0 0 35425 SITIO ROYALTIES CORP CLASS A COM 82983N108 323991 13781 SH SOLE 0 0 0 13781 SKYWORKS SOLUTIONS INC COM 83088M102 330031 2936 SH SOLE 0 0 0 2936 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 247630 9077 SH SOLE 0 0 0 9077 SMUCKER J M CO COM NEW 832696405 236990 1875 SH SOLE 0 0 0 1875 SNAP INC CL A 83304A106 170684 10082 SH SOLE 0 0 0 10082 SNAP ON INC COM 833034101 1546437 5354 SH SOLE 0 0 0 5354 SNOWFLAKE INC CL A 833445109 1869503 9394 SH SOLE 0 3250 0 6144 SOFI TECHNOLOGIES INC COM 83406F102 114813 11539 SH SOLE 0 0 0 11539 SOLO BRANDS INC COM CL A 83425V104 169314 27486 SH SOLE 0 0 0 27486 SONY GROUP CORP SPONSORED ADR 835699307 586491 6194 SH SOLE 0 0 0 6194 SOUNDHOUND AI INC CLASS A COM 836100107 44863 21162 SH SOLE 0 0 0 21162 SOUTHERN CO COM 842587107 3441198 49076 SH SOLE 0 10 0 49066 SOUTHERN COPPER CORP COM 84265V105 726357 8439 SH SOLE 0 0 0 8439 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46860872 124342 SH SOLE 0 0 0 124342 SPDR GOLD TR GOLD SHS 78463V107 2943636 15398 SH SOLE 0 750 0 14648 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1290034 47708 SH SOLE 0 0 0 47708 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 985687 28982 SH SOLE 0 0 0 28982 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 492443 10300 SH SOLE 0 0 0 10300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1166285 32937 SH SOLE 0 0 0 32937 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 618736 19482 SH SOLE 0 0 0 19482 SPDR S&P 500 ETF TR TR UNIT 78462F103 24183140 50879 SH SOLE 0 0 0 50879 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3295085 6494 SH SOLE 0 0 0 6494 SPDR SER TR PRTFLO S&P500 GW 78464A409 713876 10973 SH SOLE 0 0 0 10973 SPDR SER TR NUVEEN BLMBRG MU 78468R721 247900 5274 SH SOLE 0 0 0 5274 SPDR SER TR PORTFOLIO SHORT 78464A474 1999768 67151 SH SOLE 0 0 0 67151 SPDR SER TR BLOOMBERG SHT TE 78468R408 1832780 72903 SH SOLE 0 0 0 72903 SPDR SER TR PORTFOLIO S&P600 78468R853 235008 5572 SH SOLE 0 0 0 5572 SPDR SER TR ICE PFD SEC ETF 78464A292 648444 19345 SH SOLE 0 0 0 19345 SPDR SER TR PORTFOLI S&P1500 78464A805 954771 16335 SH SOLE 0 0 0 16335 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4497732 49215 SH SOLE 0 0 0 49215 SPDR SER TR PRTFLO S&P500 VL 78464A508 302786 6493 SH SOLE 0 0 0 6493 SPDR SER TR PRTFLO S&P500 HI 78468R788 985486 25146 SH SOLE 0 0 0 25146 SPDR SER TR S&P KENSHO NEW 78468R648 1031505 22088 SH SOLE 0 0 0 22088 SPDR SER TR PORTFOLIO S&P500 78464A854 819391 14658 SH SOLE 0 0 0 14658 SPDR SER TR S&P BIOTECH 78464A870 203403 2278 SH SOLE 0 0 0 2278 SPDR SER TR S&P SEMICNDCTR 78464A862 1110788 4941 SH SOLE 0 0 0 4941 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5358590 112128 SH SOLE 0 0 0 112128 SPDR SER TR PORT MTG BK ETF 78464A383 479199 21713 SH SOLE 0 0 0 21713 SPDR SER TR S&P HOMEBUILD 78464A888 293868 3072 SH SOLE 0 0 0 3072 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3258041 128776 SH SOLE 0 148 0 128628 SPDR SER TR PORTFOLIO S&P400 78464A847 231144 4744 SH SOLE 0 0 0 4744 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9049516 95530 SH SOLE 0 474 0 95056 SPDR SER TR S&P DIVID ETF 78464A763 2485428 19888 SH SOLE 0 0 0 19888 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 217508 2727 SH SOLE 0 0 0 2727 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 201918 10544 SH SOLE 0 0 0 10544 SPROTT PHYSICAL GOLD TR UNIT 85207H104 370070 23231 SH SOLE 0 0 0 23231 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203597 3332 SH SOLE 0 0 0 3332 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1569496 37431 SH SOLE 0 0 0 37431 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17385010 638685 SH SOLE 0 2538 0 636147 STAG INDL INC COM 85254J102 698121 17782 SH SOLE 0 0 0 17782 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 438211 20612 SH SOLE 0 200 0 20412 STARBUCKS CORP COM 855244109 5098240 53101 SH SOLE 0 181 0 52920 STARWOOD PPTY TR INC COM 85571B105 1335222 63521 SH SOLE 0 0 0 63521 STATE STR CORP COM 857477103 802794 10364 SH SOLE 0 33 0 10331 STEEL DYNAMICS INC COM 858119100 751652 6365 SH SOLE 0 3 0 6362 STERIS PLC SHS USD G8473T100 1039711 4729 SH SOLE 0 0 0 4729 STRATEGY SHS NS 7HANDL IDX 86280R506 1134668 54868 SH SOLE 0 0 0 54868 STRYKER CORPORATION COM 863667101 2983914 9964 SH SOLE 0 3 0 9961 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 143447 14819 SH SOLE 0 0 0 14819 SUN CMNTYS INC COM 866674104 392396 2936 SH SOLE 0 0 0 2936 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2411463 40238 SH SOLE 0 0 0 40238 SUNOPTA INC COM 8676EP108 88384 16158 SH SOLE 0 0 0 16158 SUPERIOR GROUP OF CO INC COM 868358102 244013 18075 SH SOLE 0 0 0 18075 SYNCHRONY FINANCIAL COM 87165B103 229070 5998 SH SOLE 0 5 0 5993 SYNOPSYS INC COM 871607107 1975253 3836 SH SOLE 0 14 0 3822 SYSCO CORP COM 871829107 1691074 23124 SH SOLE 0 5 0 23119 T-MOBILE US INC COM 872590104 1492877 9311 SH SOLE 0 125 0 9186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1313622 12631 SH SOLE 0 0 0 12631 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 218531 15314 SH SOLE 0 0 0 15314 TANDEM DIABETES CARE INC COM NEW 875372203 505108 17076 SH SOLE 0 0 0 17076 TARGA RES CORP COM 87612G101 2004298 23072 SH SOLE 0 5 0 23067 TARGET CORP COM 87612E106 1279394 8983 SH SOLE 0 34 0 8949 TC ENERGY CORP COM 87807B107 436713 11172 SH SOLE 0 0 0 11172 TE CONNECTIVITY LTD SHS H84989104 1086095 7730 SH SOLE 0 102 0 7628 TECK RESOURCES LTD CL B 878742204 333933 7900 SH SOLE 0 0 0 7900 TECNOGLASS INC ORD SHS G87264100 324770 7105 SH SOLE 0 0 0 7105 TELEFLEX INCORPORATED COM 879369106 371746 1491 SH SOLE 0 1 0 1490 TERADYNE INC COM 880770102 206406 1902 SH SOLE 0 9 0 1893 TERAWULF INC COM 88080T104 26551 11063 SH SOLE 0 0 0 11063 TESLA INC COM 88160R101 19514228 78534 SH SOLE 0 739 0 77796 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 276023 26439 SH SOLE 0 0 0 26439 TEXAS INSTRS INC COM 882508104 5132362 30109 SH SOLE 0 1188 0 28921 TEXAS PACIFIC LAND CORPORATI COM 88262P102 342794 218 SH SOLE 0 0 0 218 TEXTRON INC COM 883203101 384810 4785 SH SOLE 0 7 0 4778 THE CIGNA GROUP COM 125523100 2595637 8668 SH SOLE 0 6 0 8662 THE TRADE DESK INC COM CL A 88339J105 1935833 26902 SH SOLE 0 8 0 26894 THERMO FISHER SCIENTIFIC INC COM 883556102 5204221 9805 SH SOLE 0 7 0 9798 THOMSON REUTERS CORP. COM 884903808 1725660 11802 SH SOLE 0 0 0 11802 TIDAL ETF TR LEATHERBACK LNG 886364850 449475 17315 SH SOLE 0 0 0 17315 TIDAL ETF TR SP FUNDS S&P GBL 886364769 254847 12625 SH SOLE 0 0 0 12625 TIDAL ETF TR SP DWJNS SUKUK 886364702 420209 23423 SH SOLE 0 0 0 23423 TIDAL ETF TR SP FDS S&P 500 886364801 280201 8193 SH SOLE 0 0 0 8193 TILRAY BRANDS INC COM 88688T100 54147 23542 SH SOLE 0 0 0 23542 TJX COS INC NEW COM 872540109 3078648 32818 SH SOLE 0 10 0 32808 TOAST INC CL A 888787108 393393 21544 SH SOLE 0 0 0 21544 TORO CO COM 891092108 840200 8753 SH SOLE 0 0 0 8753 TORONTO DOMINION BK ONT COM NEW 891160509 461645 7144 SH SOLE 0 0 0 7144 TOTALENERGIES SE SPONSORED ADS 89151E109 337863 5014 SH SOLE 0 0 0 5014 TOYOTA MOTOR CORP ADS 892331307 642049 3501 SH SOLE 0 0 0 3501 TRACTOR SUPPLY CO COM 892356106 1650744 7677 SH SOLE 0 2 0 7675 TRANE TECHNOLOGIES PLC SHS G8994E103 1340997 5498 SH SOLE 0 3 0 5495 TRANSDIGM GROUP INC COM 893641100 491780 486 SH SOLE 0 1 0 485 TRAVELERS COMPANIES INC COM 89417E109 823181 4321 SH SOLE 0 0 0 4321 TRI CONTL CORP COM 895436103 250118 8676 SH SOLE 0 0 0 8676 TRUIST FINL CORP COM 89832Q109 1726983 46776 SH SOLE 0 15 0 46761 TUANCHE LTD ADS NEW 89856T203 3390 16675 SH SOLE 0 0 0 16675 TUPPERWARE BRANDS CORP COM 899896104 80000 40000 SH SOLE 0 0 0 40000 U HAUL HOLDING COMPANY COM SER N 023586506 205685 2920 SH SOLE 0 0 0 2920 UBER TECHNOLOGIES INC COM 90353T100 1194914 19407 SH SOLE 0 15 0 19392 UFP INDUSTRIES INC COM 90278Q108 552169 4398 SH SOLE 0 0 0 4398 ULTA BEAUTY INC COM 90384S303 467940 955 SH SOLE 0 0 0 955 UNDER ARMOUR INC CL C 904311206 292233 34998 SH SOLE 0 0 0 34998 UNILEVER PLC SPON ADR NEW 904767704 2770917 57156 SH SOLE 0 0 0 57156 UNION PAC CORP COM 907818108 9762718 39747 SH SOLE 0 202 0 39545 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105699 12494 SH SOLE 0 0 0 12494 UNITED PARCEL SERVICE INC CL B 911312106 2402617 15281 SH SOLE 0 34 0 15247 UNITED RENTALS INC COM 911363109 604226 1054 SH SOLE 0 8 0 1046 UNITEDHEALTH GROUP INC COM 91324P102 17245130 32756 SH SOLE 0 43 0 32713 UNITI GROUP INC COM 91325V108 595039 102948 SH SOLE 0 7 0 102941 UNIVERSAL DISPLAY CORP COM 91347P105 895862 4684 SH SOLE 0 320 0 4364 UPSTART HLDGS INC COM 91680M107 514427 12590 SH SOLE 0 0 0 12590 URANIUM ENERGY CORP COM 916896103 129965 20307 SH SOLE 0 0 0 20307 US BANCORP DEL COM NEW 902973304 1108889 25621 SH SOLE 0 20 0 25601 USCF ETF TR SUMMERHAVEN K1 90290T809 976556 55947 SH SOLE 0 0 0 55947 V F CORP COM 918204108 431100 22931 SH SOLE 0 327 0 22604 VAIL RESORTS INC COM 91879Q109 369309 1730 SH SOLE 0 0 0 1730 VALE S A SPONSORED ADS 91912E105 807691 50926 SH SOLE 0 0 0 50926 VALERO ENERGY CORP COM 91913Y100 958499 7373 SH SOLE 0 15 0 7358 VALVOLINE INC COM 92047W101 342279 9108 SH SOLE 0 0 0 9108 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 772811 26852 SH SOLE 0 200 0 26652 VANECK ETF TRUST EMERGING MRKT HI 92189F353 426522 23043 SH SOLE 0 0 0 23043 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1207953 38954 SH SOLE 0 800 0 38154 VANECK ETF TRUST ENERGY INCME ET 92189H870 203722 2971 SH SOLE 0 0 0 2971 VANECK ETF TRUST OIL SERVICES ETF 92189H607 541041 1748 SH SOLE 0 0 0 1748 VANECK ETF TRUST PREFERRED SECURT 92189F429 739156 43024 SH SOLE 0 0 0 43024 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1643603 9399 SH SOLE 0 0 0 9399 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12962298 168298 SH SOLE 0 773 0 167525 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5353025 70084 SH SOLE 0 0 0 70084 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39730991 540190 SH SOLE 0 2975 0 537215 VANGUARD INDEX FDS MID CAP ETF 922908629 2347329 10090 SH SOLE 0 240 0 9850 VANGUARD INDEX FDS VALUE ETF 922908744 9255170 61907 SH SOLE 0 0 0 61907 VANGUARD INDEX FDS GROWTH ETF 922908736 3667762 11798 SH SOLE 0 0 0 11798 VANGUARD INDEX FDS LARGE CAP ETF 922908637 507768 2328 SH SOLE 0 700 0 1628 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16628023 92393 SH SOLE 0 329 0 92064 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428501 2955 SH SOLE 0 0 0 2955 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2177037 9915 SH SOLE 0 0 0 9915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43820448 100322 SH SOLE 0 0 0 100322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14080868 59358 SH SOLE 0 0 0 59358 VANGUARD INDEX FDS SMALL CP ETF 922908751 2304628 10803 SH SOLE 0 250 0 10553 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15058228 62283 SH SOLE 0 246 0 62037 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1792580 20287 SH SOLE 0 0 0 20287 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 881957 12244 SH SOLE 0 0 0 12244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1926935 46884 SH SOLE 0 0 0 46884 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4488346 43627 SH SOLE 0 0 0 43627 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1004291 23580 SH SOLE 0 0 0 23580 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 313760 4866 SH SOLE 0 0 0 4866 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15011712 267398 SH SOLE 0 669 0 266729 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15476136 325882 SH SOLE 0 1100 0 324782 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8612719 168711 SH SOLE 0 356 0 168355 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1920578 32926 SH SOLE 0 0 0 32926 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 320217 3948 SH SOLE 0 0 0 3948 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51559947 660856 SH SOLE 0 2319 0 658537 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1298504 16783 SH SOLE 0 0 0 16783 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 622992 7665 SH SOLE 0 0 0 7665 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49101463 288154 SH SOLE 0 857 0 287297 VANGUARD STAR FDS VG TL INTL STK F 921909768 332401 5735 SH SOLE 0 0 0 5735 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23661767 493983 SH SOLE 0 1755 0 492228 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2777271 24879 SH SOLE 0 100 0 24779 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1430944 21521 SH SOLE 0 0 0 21521 VANGUARD WORLD FD MEGA GRWTH IND 921910816 609948 2350 SH SOLE 0 0 0 2350 VANGUARD WORLD FD ESG US STK ETF 921910733 272022 3198 SH SOLE 0 0 0 3198 VANGUARD WORLD FDS ENERGY ETF 92204A306 344886 2941 SH SOLE 0 0 0 2941 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 519764 2073 SH SOLE 0 0 0 2073 VANGUARD WORLD FDS MATERIALS ETF 92204A801 275639 1451 SH SOLE 0 0 0 1451 VANGUARD WORLD FDS INF TECH ETF 92204A702 1699150 3511 SH SOLE 0 0 0 3511 VEEVA SYS INC CL A COM 922475108 521143 2707 SH SOLE 0 0 0 2707 VERALTO CORP COM SHS 92338C103 440507 5355 SH SOLE 0 41 0 5314 VERISIGN INC COM 92343E102 333037 1617 SH SOLE 0 2 0 1615 VERISK ANALYTICS INC COM 92345Y106 512480 2146 SH SOLE 0 3 0 2143 VERIZON COMMUNICATIONS INC COM 92343V104 5473444 145184 SH SOLE 0 1832 0 143352 VERTEX PHARMACEUTICALS INC COM 92532F100 2587632 6360 SH SOLE 0 33 0 6327 VIATRIS INC COM 92556V106 275146 25406 SH SOLE 0 15 0 25391 VICARIOUS SURGICAL INC COM CL A 92561V109 10415 28401 SH SOLE 0 9185 0 19216 VICI PPTYS INC COM 925652109 661203 20740 SH SOLE 0 10 0 20730 VICTORY CAP HLDGS INC COM CL A 92645B103 238018 6911 SH SOLE 0 0 0 6911 VIPER ENERGY INC CL A 927959106 294219 9376 SH SOLE 0 0 0 9376 VISA INC COM CL A 92826C839 14781256 56775 SH SOLE 0 29 0 56746 VULCAN MATLS CO COM 929160109 232696 1025 SH SOLE 0 1 0 1024 WABTEC COM 929740108 447582 3527 SH SOLE 0 0 0 3527 WALGREENS BOOTS ALLIANCE INC COM 931427108 1089644 41733 SH SOLE 0 0 0 41733 WALMART INC COM 931142103 10310690 65402 SH SOLE 0 299 0 65103 WARNER BROS DISCOVERY INC COM SER A 934423104 388217 34114 SH SOLE 0 295 0 33819 WASTE MGMT INC DEL COM 94106L109 3806696 21255 SH SOLE 0 29 0 21226 WATERS CORP COM 941848103 961352 2920 SH SOLE 0 3 0 2917 WATSCO INC COM 942622200 244599 571 SH SOLE 0 0 0 571 WATTS WATER TECHNOLOGIES INC CL A 942749102 570435 2738 SH SOLE 0 0 0 2738 WEC ENERGY GROUP INC COM 92939U106 696736 8278 SH SOLE 0 0 0 8278 WELLS FARGO CO NEW COM 949746101 3440570 69902 SH SOLE 0 689 0 69213 WELLTOWER INC COM 95040Q104 386601 4287 SH SOLE 0 5 0 4282 WESCO INTL INC COM 95082P105 302030 1737 SH SOLE 0 0 0 1737 WEST PHARMACEUTICAL SVSC INC COM 955306105 545835 1550 SH SOLE 0 7 0 1543 WESTERN ASSET GBL HIGH INC F COM 95766B109 80400 11120 SH SOLE 0 0 0 11120 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 750022 25633 SH SOLE 0 0 0 25633 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 266165 12294 SH SOLE 0 0 0 12294 WEX INC COM 96208T104 372563 1915 SH SOLE 0 0 0 1915 WEYERHAEUSER CO MTN BE COM NEW 962166104 705355 20286 SH SOLE 0 101 0 20185 WILLIAMS COS INC COM 969457100 861624 24738 SH SOLE 0 128 0 24610 WISDOMTREE TR US QTLY DIV GRT 97717X669 1021474 14534 SH SOLE 0 0 0 14534 WISDOMTREE TR INDIA ERNGS FD 97717W422 219473 5353 SH SOLE 0 0 0 5353 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2862298 88974 SH SOLE 0 0 0 88974 WISDOMTREE TR US AI ENHANCED 97717W406 1494777 15586 SH SOLE 0 0 0 15586 WISDOMTREE TR US HIGH DIVIDEND 97717W208 234608 2855 SH 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