0001172661-23-003748.txt : 20231113 0001172661-23-003748.hdr.sgml : 20231113 20231113095252 ACCESSION NUMBER: 0001172661-23-003748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 231395972 BUSINESS ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766530 XXXXXXXX 09-30-2023 09-30-2023 false Gladstone Institutional Advisory LLC

2500 N. Military Trail #225 Boca Raton FL 33431

13F HOLDINGS REPORT 028-19151 000250787 801-101532 N David Rich 704-816-8006 /s/ David Rich Fort Mill SC 11-13-2023 0 619 1544319599 INFORMATION TABLE 2 infotable.xml 1847 HLDGS LLC COMMON SHARES 28252B887 18582 19200 SH SOLE 0 0 19200 3-D SYS CORP DEL COM NEW 88554D205 123649 25183 SH SOLE 0 0 25183 3M CO COM 88579Y101 1879901 20080 SH SOLE 0 0 20080 89BIO INC COM 282559103 154400 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 1463663 15113 SH SOLE 0 0 15113 ABBVIE INC COM 00287Y109 3135957 21038 SH SOLE 0 0 21038 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2649277 31481 SH SOLE 0 0 31481 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4465380 14540 SH SOLE 0 0 14540 ADOBE INC COM 00724F101 4394963 8619 SH SOLE 0 0 8619 ADVANCED MICRO DEVICES INC COM 007903107 2643377 25709 SH SOLE 0 0 25709 AFLAC INC COM 001055102 1133076 14763 SH SOLE 0 0 14763 AIR PRODS & CHEMS INC COM 009158106 1412839 4985 SH SOLE 0 0 4985 AIR TRANSPORT SERVICES GRP I COM 00922R105 1116837 53514 SH SOLE 0 0 53514 AIRBNB INC COM CL A 009066101 902567 6578 SH SOLE 0 0 6578 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510774 5889 SH SOLE 0 0 5889 ALLSTATE CORP COM 020002101 320184 2874 SH SOLE 0 0 2874 ALPHABET INC CAP STK CL C 02079K107 5020057 38074 SH SOLE 0 0 38074 ALPHABET INC CAP STK CL A 02079K305 10693897 81720 SH SOLE 0 0 81720 ALPS ETF TR ALERIAN MLP 00162Q452 853548 20226 SH SOLE 0 0 20226 ALPS ETF TR OSHARES US SMLCP 00162Q395 1109681 31606 SH SOLE 0 0 31606 ALTRIA GROUP INC COM 02209S103 578341 13754 SH SOLE 0 0 13754 AMAZON COM INC COM 023135106 19985814 157220 SH SOLE 0 0 157220 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 338893 7900 SH SOLE 0 0 7900 AMERICAN ELEC PWR CO INC COM 025537101 416094 5532 SH SOLE 0 0 5532 AMERICAN EXPRESS CO COM 025816109 1908111 12790 SH SOLE 0 0 12790 AMERICAN TOWER CORP NEW COM 03027X100 464871 2827 SH SOLE 0 0 2827 AMERIPRISE FINL INC COM 03076C106 516609 1567 SH SOLE 0 0 1567 AMGEN INC COM 031162100 2109924 7851 SH SOLE 0 0 7851 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 291628 8397 SH SOLE 0 0 8397 ANALOG DEVICES INC COM 032654105 233920 1336 SH SOLE 0 0 1336 ANSYS INC COM 03662Q105 608787 2046 SH SOLE 0 0 2046 APPLE INC COM 037833100 39723374 232016 SH SOLE 0 0 232016 APPLIED MATLS INC COM 038222105 489866 3538 SH SOLE 0 0 3538 ARCH CAP GROUP LTD ORD G0450A105 1755692 22026 SH SOLE 0 0 22026 ARCHER DANIELS MIDLAND CO COM 039483102 227222 3013 SH SOLE 0 0 3013 ARK ETF TR INNOVATION ETF 00214Q104 821790 20716 SH SOLE 0 0 20716 ARK ETF TR GENOMIC REV ETF 00214Q302 516487 18539 SH SOLE 0 0 18539 AT&T INC COM 00206R102 884076 58860 SH SOLE 0 0 58860 ATKORE INC COM 047649108 254220 1704 SH SOLE 0 0 1704 AUTOMATIC DATA PROCESSING IN COM 053015103 1026025 4265 SH SOLE 0 0 4265 AXON ENTERPRISE INC COM 05464C101 314404 1580 SH SOLE 0 0 1580 BANK AMERICA CORP COM 060505104 1877078 68557 SH SOLE 0 0 68557 BARRICK GOLD CORP COM 067901108 243872 16761 SH SOLE 0 0 16761 BECTON DICKINSON & CO COM 075887109 374534 1449 SH SOLE 0 0 1449 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2125908 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7402964 21133 SH SOLE 0 0 21133 BITFARMS LTD COM 09173B107 87719 81980 SH SOLE 0 0 81980 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 73917 14813 SH SOLE 0 0 14813 BLACKROCK INC COM 09247X101 1892376 2927 SH SOLE 0 0 2927 BLACKROCK MUNIASSETS FD INC COM 09254J102 100897 11211 SH SOLE 0 0 11211 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 129511 12798 SH SOLE 0 0 12798 BLACKSTONE INC COM 09260D107 800176 7469 SH SOLE 0 0 7469 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 235748 3613 SH SOLE 0 0 3613 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 303946 7001 SH SOLE 0 0 7001 BOEING CO COM 097023105 2408638 12566 SH SOLE 0 0 12566 BOOKING HOLDINGS INC COM 09857L108 1955224 634 SH SOLE 0 0 634 BP PLC SPONSORED ADR 055622104 289084 7466 SH SOLE 0 0 7466 BRISTOL-MYERS SQUIBB CO COM 110122108 3042038 52413 SH SOLE 0 0 52413 BROADCOM INC COM 11135F101 5715807 6882 SH SOLE 0 0 6882 CADENCE DESIGN SYSTEM INC COM 127387108 6086880 25979 SH SOLE 0 0 25979 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4361563 70507 SH SOLE 0 0 70507 CAMBRIA ETF TR TAIL RISK 132061862 263782 20385 SH SOLE 0 0 20385 CARDIFF ONCOLOGY INC COM 14147L108 20850 15000 SH SOLE 0 0 15000 CATERPILLAR INC COM 149123101 2235562 8189 SH SOLE 0 0 8189 CELSIUS HLDGS INC COM NEW 15118V207 1575288 9180 SH SOLE 0 0 9180 CENTENE CORP DEL COM 15135B101 286610 4161 SH SOLE 0 0 4161 CHECK POINT SOFTWARE TECH LT ORD M22465104 202586 1520 SH SOLE 0 0 1520 CHENIERE ENERGY INC COM NEW 16411R208 247944 1494 SH SOLE 0 0 1494 CHEVRON CORP NEW COM 166764100 5414164 32109 SH SOLE 0 0 32109 CHIPOTLE MEXICAN GRILL INC COM 169656105 1102762 602 SH SOLE 0 0 602 CHORD ENERGY CORPORATION COM NEW 674215207 238729 1473 SH SOLE 0 0 1473 CHUBB LIMITED COM H1467J104 751155 3608 SH SOLE 0 0 3608 CINTAS CORP COM 172908105 3464262 7202 SH SOLE 0 0 7202 CISCO SYS INC COM 17275R102 6598498 122740 SH SOLE 0 0 122740 CISO GLOBAL INC COM 15672X102 44870 320500 SH SOLE 0 0 320500 CITIGROUP INC COM NEW 172967424 423456 10296 SH SOLE 0 0 10296 CITIZENS FINL GROUP INC COM 174610105 294530 10990 SH SOLE 0 0 10990 CLEVELAND-CLIFFS INC NEW COM 185899101 204331 13073 SH SOLE 0 0 13073 COCA COLA CO COM 191216100 3596388 64244 SH SOLE 0 0 64244 COLGATE PALMOLIVE CO COM 194162103 402312 5658 SH SOLE 0 0 5658 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 9711765 386461 SH SOLE 0 0 386461 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1447611 52794 SH SOLE 0 0 52794 COMCAST CORP NEW CL A 20030N101 9173755 206896 SH SOLE 0 0 206896 CONOCOPHILLIPS COM 20825C104 5895735 49213 SH SOLE 0 0 49213 CONSOLIDATED EDISON INC COM 209115104 288099 3368 SH SOLE 0 0 3368 COPART INC COM 217204106 729729 16935 SH SOLE 0 0 16935 CORTEVA INC COM 22052L104 321694 6288 SH SOLE 0 0 6288 COSTCO WHSL CORP NEW COM 22160K105 7808141 13821 SH SOLE 0 0 13821 COTERRA ENERGY INC COM 127097103 213538 7894 SH SOLE 0 0 7894 CROWDSTRIKE HLDGS INC CL A 22788C105 849119 5073 SH SOLE 0 0 5073 CROWN CASTLE INC COM 22822V101 1274027 13844 SH SOLE 0 0 13844 CSX CORP COM 126408103 6334357 205995 SH SOLE 0 0 205995 CUMMINS INC COM 231021106 435051 1904 SH SOLE 0 0 1904 CVS HEALTH CORP COM 126650100 970905 13906 SH SOLE 0 0 13906 DANAHER CORPORATION COM 235851102 985684 3973 SH SOLE 0 0 3973 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 209559 6923 SH SOLE 0 0 6923 DARDEN RESTAURANTS INC COM 237194105 373088 2605 SH SOLE 0 0 2605 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4448043 140850 SH SOLE 0 0 140850 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 367121 20567 SH SOLE 0 0 20567 DEERE & CO COM 244199105 449183 1190 SH SOLE 0 0 1190 DELTA AIR LINES INC DEL COM NEW 247361702 233396 6308 SH SOLE 0 0 6308 DEVON ENERGY CORP NEW COM 25179M103 347619 7288 SH SOLE 0 0 7288 DEXCOM INC COM 252131107 587977 6302 SH SOLE 0 0 6302 DIAMONDBACK ENERGY INC COM 25278X109 749594 4840 SH SOLE 0 0 4840 DIGITAL RLTY TR INC COM 253868103 753834 6229 SH SOLE 0 0 6229 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2894561 55145 SH SOLE 0 0 55145 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 480284 6423 SH SOLE 0 0 6423 DISNEY WALT CO COM 254687106 2539812 31336 SH SOLE 0 0 31336 DNP SELECT INCOME FD INC COM 23325P104 111955 11760 SH SOLE 0 0 11760 DOW INC COM 260557103 311354 6039 SH SOLE 0 0 6039 DTE ENERGY CO COM 233331107 401389 4043 SH SOLE 0 0 4043 DUFF & PHELPS UTLITY AND INF COM 26433C105 108388 12574 SH SOLE 0 0 12574 DUKE ENERGY CORP NEW COM NEW 26441C204 399136 4522 SH SOLE 0 0 4522 DUPONT DE NEMOURS INC COM 26614N102 366505 4914 SH SOLE 0 0 4914 EA SERIES TRUST US QUAN VALUE 02072L102 248748 6703 SH SOLE 0 0 6703 EATON CORP PLC SHS G29183103 328934 1542 SH SOLE 0 0 1542 EATON VANCE RISK-MANAGED DIV COM 27829G106 171663 22352 SH SOLE 0 0 22352 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 351130 29334 SH SOLE 0 0 29334 EATON VANCE TAX-MANAGED DIVE COM 27828N102 856742 74241 SH SOLE 0 0 74241 EATON VANCE TAX-MANAGED GLOB COM 27829F108 116822 15851 SH SOLE 0 0 15851 EDISON INTL COM 281020107 242876 3838 SH SOLE 0 0 3838 ELEVANCE HEALTH INC COM 036752103 491980 1130 SH SOLE 0 0 1130 ELI LILLY & CO COM 532457108 6606299 12299 SH SOLE 0 0 12299 EMERSON ELEC CO COM 291011104 570835 5911 SH SOLE 0 0 5911 EMERSON RADIO CORP COM NEW 291087203 5659 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 1598021 48144 SH SOLE 0 0 48144 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 461334 32882 SH SOLE 0 0 32882 ENOVIX CORPORATION COM 293594107 1498345 119390 SH SOLE 0 0 119390 ENTERPRISE PRODS PARTNERS L COM 293792107 531170 19407 SH SOLE 0 0 19407 EOG RES INC COM 26875P101 491449 3877 SH SOLE 0 0 3877 EQUINIX INC COM 29444U700 219331 302 SH SOLE 0 0 302 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37240 10203 SH SOLE 0 0 10203 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 245737 4762 SH SOLE 0 0 4762 ETF SER SOLUTIONS DISTILLATE US 26922A321 5885739 131849 SH SOLE 0 0 131849 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 685540 39129 SH SOLE 0 0 39129 EXELON CORP COM 30161N101 241062 6379 SH SOLE 0 0 6379 EXXON MOBIL CORP COM 30231G102 7462705 63469 SH SOLE 0 0 63469 FASTLY INC CL A 31188V100 295697 15425 SH SOLE 0 0 15425 FEDEX CORP COM 31428X106 675620 2550 SH SOLE 0 0 2550 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 659771 16590 SH SOLE 0 0 16590 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1502598 38938 SH SOLE 0 0 38938 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1528957 35100 SH SOLE 0 0 35100 FIRST SOLAR INC COM 336433107 309122 1913 SH SOLE 0 0 1913 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6227647 389959 SH SOLE 0 0 389959 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1240093 73465 SH SOLE 0 0 73465 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 934068 20725 SH SOLE 0 0 20725 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 684889 34382 SH SOLE 0 0 34382 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 369525 13704 SH SOLE 0 0 13704 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 526245 10766 SH SOLE 0 0 10766 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 341173 8871 SH SOLE 0 0 8871 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3702925 154289 SH SOLE 0 0 154289 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2168238 47727 SH SOLE 0 0 47727 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2815145 55188 SH SOLE 0 0 55188 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3929011 47480 SH SOLE 0 0 47480 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3103776 54045 SH SOLE 0 0 54045 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 408625 5383 SH SOLE 0 0 5383 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 209998 12055 SH SOLE 0 0 12055 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 362292 3859 SH SOLE 0 0 3859 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 348144 4146 SH SOLE 0 0 4146 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 520842 7675 SH SOLE 0 0 7675 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2784760 62411 SH SOLE 0 0 62411 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1872556 66332 SH SOLE 0 0 66332 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2743608 59983 SH SOLE 0 0 59983 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1693143 10608 SH SOLE 0 0 10608 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12336035 207607 SH SOLE 0 0 207607 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1562555 27858 SH SOLE 0 0 27858 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 687550 4698 SH SOLE 0 0 4698 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 630375 15561 SH SOLE 0 0 15561 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 684628 14493 SH SOLE 0 0 14493 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2921497 39678 SH SOLE 0 0 39678 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1040292 22640 SH SOLE 0 0 22640 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 22344606 1101805 SH SOLE 0 0 1101805 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1365174 34799 SH SOLE 0 0 34799 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 306569 14550 SH SOLE 0 0 14550 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 245791 12043 SH SOLE 0 0 12043 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 456342 8858 SH SOLE 0 0 8858 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 547697 12848 SH SOLE 0 0 12848 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 600024 16052 SH SOLE 0 0 16052 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 8146003 323768 SH SOLE 0 0 323768 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9596487 228189 SH SOLE 0 0 228189 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 26540327 1083721 SH SOLE 0 0 1083721 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 206781 9455 SH SOLE 0 0 9455 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 384532 20967 SH SOLE 0 0 20967 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 812096 12536 SH SOLE 0 0 12536 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 779246 9608 SH SOLE 0 0 9608 FIRST TR MORNINGSTAR DIVID L SHS 336917109 967313 28927 SH SOLE 0 0 28927 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2627286 25265 SH SOLE 0 0 25265 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 242025 3001 SH SOLE 0 0 3001 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3551823 94994 SH SOLE 0 0 94994 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 708882 7326 SH SOLE 0 0 7326 FISERV INC COM 337738108 785988 6958 SH SOLE 0 0 6958 FLEXSHARES TR M STAR DEV MKT 33939L803 304619 4870 SH SOLE 0 0 4870 FORD MTR CO DEL COM 345370860 621714 50058 SH SOLE 0 0 50058 FORTINET INC COM 34959E109 432941 7378 SH SOLE 0 0 7378 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 407179 17742 SH SOLE 0 0 17742 FREEPORT-MCMORAN INC CL B 35671D857 360950 9680 SH SOLE 0 0 9680 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 117630 21703 SH SOLE 0 0 21703 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 210039 3087 SH SOLE 0 0 3087 GENERAC HLDGS INC COM 368736104 236661 2172 SH SOLE 0 0 2172 GENERAL DYNAMICS CORP COM 369550108 1060004 4797 SH SOLE 0 0 4797 GENERAL ELECTRIC CO COM NEW 369604301 1035757 9369 SH SOLE 0 0 9369 GENERAL MLS INC COM 370334104 261789 4091 SH SOLE 0 0 4091 GILEAD SCIENCES INC COM 375558103 1034719 13807 SH SOLE 0 0 13807 GLOBAL PMTS INC COM 37940X102 216278 1874 SH SOLE 0 0 1874 GLOBAL X FDS CONSCIOUS COS 37954Y731 6429963 215337 SH SOLE 0 0 215337 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 3792084 143368 SH SOLE 0 0 143368 GLOBAL X FDS US INFR DEV ETF 37954Y673 7362047 242332 SH SOLE 0 0 242332 GLOBAL X FDS RUSSELL 2000 37954Y459 194106 11378 SH SOLE 0 0 11378 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 346784 8182 SH SOLE 0 0 8182 GLOBAL X FDS FINTECH ETF 37954Y814 297169 14755 SH SOLE 0 0 14755 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 415110 17090 SH SOLE 0 0 17090 GLOBALSTAR INC COM 378973408 13100 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14738328 174977 SH SOLE 0 0 174977 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3028996 105669 SH SOLE 0 0 105669 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4285090 91749 SH SOLE 0 0 91749 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7737563 257661 SH SOLE 0 0 257661 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2339994 39176 SH SOLE 0 0 39176 GOLDMAN SACHS GROUP INC COM 38141G104 553701 1711 SH SOLE 0 0 1711 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 180533 11685 SH SOLE 0 0 11685 GSK PLC SPONSORED ADR 37733W204 423867 11693 SH SOLE 0 0 11693 HANESBRANDS INC COM 410345102 714075 180322 SH SOLE 0 0 180322 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 209403 5689 SH SOLE 0 0 5689 HELEN OF TROY LTD COM G4388N106 4679068 40143 SH SOLE 0 0 40143 HERSHEY CO COM 427866108 790170 3949 SH SOLE 0 0 3949 HESS CORP COM 42809H107 245234 1603 SH SOLE 0 0 1603 HOME DEPOT INC COM 437076102 7221417 23899 SH SOLE 0 0 23899 HONEYWELL INTL INC COM 438516106 3141477 17005 SH SOLE 0 0 17005 HUNTINGTON BANCSHARES INC COM 446150104 110656 10640 SH SOLE 0 0 10640 HUT 8 MNG CORP COM 44812T102 84825 43500 SH SOLE 0 0 43500 ILLINOIS TOOL WKS INC COM 452308109 520507 2260 SH SOLE 0 0 2260 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 1368471 44004 SH SOLE 0 0 44004 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 6022486 260263 SH SOLE 0 0 260263 INTEL CORP COM 458140100 1412231 39725 SH SOLE 0 0 39725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 258863 2353 SH SOLE 0 0 2353 INTERNATIONAL BUSINESS MACHS COM 459200101 6493759 46285 SH SOLE 0 0 46285 INTUIT COM 461202103 431790 845 SH SOLE 0 0 845 INTUITIVE SURGICAL INC COM NEW 46120E602 811105 2775 SH SOLE 0 0 2775 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32281604 649529 SH SOLE 0 0 649529 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3045392 203705 SH SOLE 0 0 203705 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 38840638 263487 SH SOLE 0 0 263487 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3024011 83032 SH SOLE 0 0 83032 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 732677 42847 SH SOLE 0 0 42847 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 903796 40785 SH SOLE 0 0 40785 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 732770 18698 SH SOLE 0 0 18698 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 347703 5409 SH SOLE 0 0 5409 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 250794 4843 SH SOLE 0 0 4843 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 516314 12947 SH SOLE 0 0 12947 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 440568 8922 SH SOLE 0 0 8922 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 241797 10809 SH SOLE 0 0 10809 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 372594 6531 SH SOLE 0 0 6531 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 500466 13328 SH SOLE 0 0 13328 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128567 11741 SH SOLE 0 0 11741 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2532658 134821 SH SOLE 0 0 134821 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1167696 51944 SH SOLE 0 0 51944 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2539848 135567 SH SOLE 0 0 135567 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2646749 128048 SH SOLE 0 0 128048 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2672422 132890 SH SOLE 0 0 132890 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2523969 118887 SH SOLE 0 0 118887 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9929691 216616 SH SOLE 0 0 216616 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 814022 16906 SH SOLE 0 0 16906 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 655461 21740 SH SOLE 0 0 21740 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1451347 15907 SH SOLE 0 0 15907 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16045722 113245 SH SOLE 0 0 113245 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3456077 46970 SH SOLE 0 0 46970 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1322490 41562 SH SOLE 0 0 41562 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 214501 4033 SH SOLE 0 0 4033 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 240104 2750 SH SOLE 0 0 2750 INVESCO QQQ TR UNIT SER 1 46090E103 9074777 25329 SH SOLE 0 0 25329 IQVIA HLDGS INC COM 46266C105 310275 1577 SH SOLE 0 0 1577 ISHARES GOLD TR ISHARES NEW 464285204 310606 8877 SH SOLE 0 0 8877 ISHARES INC CORE MSCI EMKT 46434G103 4259583 89506 SH SOLE 0 0 89506 ISHARES SILVER TR ISHARES 46428Q109 283682 13947 SH SOLE 0 0 13947 ISHARES TR MORNINGSTR US EQ 464287127 5687195 96564 SH SOLE 0 0 96564 ISHARES TR CORE S&P TTL STK 464287150 2812806 29863 SH SOLE 0 0 29863 ISHARES TR S&P 500 GRWT ETF 464287309 14342198 209620 SH SOLE 0 0 209620 ISHARES TR MSCI USA QLT FCT 46432F339 7177429 54461 SH SOLE 0 0 54461 ISHARES TR CORE US AGGBD ET 464287226 2638870 28061 SH SOLE 0 0 28061 ISHARES TR CORE HIGH DV ETF 46429B663 1803617 18239 SH SOLE 0 0 18239 ISHARES TR CORE MSCI INTL 46435G326 3305661 56720 SH SOLE 0 0 56720 ISHARES TR GLB CNSM STP ETF 464288737 967434 16955 SH SOLE 0 0 16955 ISHARES TR CORE S&P SCP ETF 464287804 11466613 121559 SH SOLE 0 0 121559 ISHARES TR S&P 500 VAL ETF 464287408 14221192 92441 SH SOLE 0 0 92441 ISHARES TR CORE DIV GRWTH 46434V621 7768874 156852 SH SOLE 0 0 156852 ISHARES TR CORE TOTAL USD 46434V613 1089056 24913 SH SOLE 0 0 24913 ISHARES TR ISHARES BIOTECH 464287556 720996 5896 SH SOLE 0 0 5896 ISHARES TR TIPS BD ETF 464287176 718043 6923 SH SOLE 0 0 6923 ISHARES TR IBOXX HI YD ETF 464288513 1096659 14876 SH SOLE 0 0 14876 ISHARES TR CORE S&P MCP ETF 464287507 11098179 44508 SH SOLE 0 0 44508 ISHARES TR RUS MDCP VAL ETF 464287473 962641 9226 SH SOLE 0 0 9226 ISHARES TR MRGSTR SM CP ETF 464288505 1979438 42042 SH SOLE 0 0 42042 ISHARES TR GLOBAL ENERG ETF 464287341 712735 17274 SH SOLE 0 0 17274 ISHARES TR 0-3 MNTH TREASRY 46436E718 740730 7358 SH SOLE 0 0 7358 ISHARES TR US OIL GS EX ETF 464288851 871216 8933 SH SOLE 0 0 8933 ISHARES TR HDG MSCI EAFE 46434V803 726839 24147 SH SOLE 0 0 24147 ISHARES TR CORE S&P US GWT 464287671 645112 6803 SH SOLE 0 0 6803 ISHARES TR CORE MSCI TOTAL 46432F834 1530145 25507 SH SOLE 0 0 25507 ISHARES TR MSCI EAFE ETF 464287465 3639282 52804 SH SOLE 0 0 52804 ISHARES TR CORE S&P500 ETF 464287200 33409657 77800 SH SOLE 0 0 77800 ISHARES TR RUS 1000 VAL ETF 464287598 4304043 28350 SH SOLE 0 0 28350 ISHARES TR MORNINGSTAR GRWT 464287119 1006594 16875 SH SOLE 0 0 16875 ISHARES TR MRGSTR MD CP ETF 464288208 4696450 78628 SH SOLE 0 0 78628 ISHARES TR RUS MD CP GR ETF 464287481 1052889 11526 SH SOLE 0 0 11526 ISHARES TR RUS MID CAP ETF 464287499 2305201 33288 SH SOLE 0 0 33288 ISHARES TR EXPONENTIAL TECH 46434V381 1361911 26085 SH SOLE 0 0 26085 ISHARES TR MSCI EMG MKT ETF 464287234 702123 18501 SH SOLE 0 0 18501 ISHARES TR MSCI USA MMENTM 46432F396 2871332 20554 SH SOLE 0 0 20554 ISHARES TR US HLTHCARE ETF 464287762 1397541 5175 SH SOLE 0 0 5175 ISHARES TR MSCI USA MIN VOL 46429B697 7561504 104470 SH SOLE 0 0 104470 ISHARES TR CORE MSCI EAFE 46432F842 8704185 135263 SH SOLE 0 0 135263 ISHARES TR SELECT DIVID ETF 464287168 1407617 13077 SH SOLE 0 0 13077 ISHARES TR RUSSELL 2000 ETF 464287655 4647862 26298 SH SOLE 0 0 26298 ISHARES TR RUS 1000 GRW ETF 464287614 5964381 22423 SH SOLE 0 0 22423 ISHARES TR PFD AND INCM SEC 464288687 658876 21853 SH SOLE 0 0 21853 ISHARES TR GLOBAL TECH ETF 464287291 1801728 31150 SH SOLE 0 0 31150 ISHARES TR IBOXX INV CP ETF 464287242 708265 6942 SH SOLE 0 0 6942 ISHARES TR GLOB INDSTRL ETF 464288729 1151273 10187 SH SOLE 0 0 10187 ISHARES TR ISHARES SEMICDTR 464287523 282295 596 SH SOLE 0 0 596 ISHARES TR 1 3 YR TREAS BD 464287457 206473 2550 SH SOLE 0 0 2550 ISHARES TR S&P MC 400GR ETF 464287606 460313 6372 SH SOLE 0 0 6372 ISHARES TR GLOB UTILITS ETF 464288711 258974 4797 SH SOLE 0 0 4797 ISHARES TR IBONDS DEC24 ETF 46434VBG4 256786 10384 PRN SOLE 0 0 10384 ISHARES TR DOW JONES US ETF 464287846 216274 2070 SH SOLE 0 0 2070 ISHARES TR GBL COMM SVC ETF 464287275 436548 6391 SH SOLE 0 0 6391 ISHARES TR GRWT ALLOCAT ETF 464289867 434462 8793 SH SOLE 0 0 8793 ISHARES TR CORE S&P US VLU 464287663 581881 7798 SH SOLE 0 0 7798 ISHARES TR GLOBAL MATER ETF 464288695 332400 4234 SH SOLE 0 0 4234 ISHARES TR U.S. TECH ETF 464287721 515489 4913 SH SOLE 0 0 4913 ISHARES TR RUS 2000 VAL ETF 464287630 455290 3359 SH SOLE 0 0 3359 ISHARES TR S&P MC 400VL ETF 464287705 424310 4204 SH SOLE 0 0 4204 ISHARES TR GL CLEAN ENE ETF 464288224 198504 13578 SH SOLE 0 0 13578 ISHARES TR 20 YR TR BD ETF 464287432 331283 3735 SH SOLE 0 0 3735 ISHARES TR US AER DEF ETF 464288760 418126 3946 SH SOLE 0 0 3946 ISHARES TR TRS FLT RT BD 46434V860 208601 4111 SH SOLE 0 0 4111 ISHARES TR SP SMCP600VL ETF 464287879 363205 4071 SH SOLE 0 0 4071 ISHARES TR CYBERSECURITY 46435U135 307577 7987 SH SOLE 0 0 7987 ISHARES TR MSCI EAFE MIN VL 46429B689 360471 5527 SH SOLE 0 0 5527 ISHARES TR MRGSTR MD CP GRW 464288307 309302 5414 SH SOLE 0 0 5414 ISHARES TR EAFE VALUE ETF 464288877 398916 8153 SH SOLE 0 0 8153 ISHARES TR NATIONAL MUN ETF 464288414 339745 3313 SH SOLE 0 0 3313 ISHARES TR INTL SEL DIV ETF 464288448 284434 11198 SH SOLE 0 0 11198 ISHARES TR RUS 1000 ETF 464287622 576180 2453 SH SOLE 0 0 2453 ISHARES TR RUS 2000 GRW ETF 464287648 315892 1409 SH SOLE 0 0 1409 ISHARES TR EAFE GRWTH ETF 464288885 574841 6661 SH SOLE 0 0 6661 ISHARES TR US TREAS BD ETF 46429B267 385442 17488 SH SOLE 0 0 17488 ISHARES TR MBS ETF 464288588 573599 6459 SH SOLE 0 0 6459 ISHARES TR U.S. MED DVC ETF 464288810 509498 10505 SH SOLE 0 0 10505 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7338134 147086 SH SOLE 0 0 147086 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 754350 17055 SH SOLE 0 0 17055 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3726020 74253 SH SOLE 0 0 74253 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 402878 7522 SH SOLE 0 0 7522 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 264245 5155 SH SOLE 0 0 5155 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 625643 12431 SH SOLE 0 0 12431 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8813930 183738 SH SOLE 0 0 183738 JANUS DETROIT STR TR HENDERSON MTG 47103U852 526415 12129 SH SOLE 0 0 12129 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 301467 5159 SH SOLE 0 0 5159 JD.COM INC SPON ADR CL A 47215P106 392522 13475 SH SOLE 0 0 13475 JOHNSON & JOHNSON COM 478160104 7230138 46421 SH SOLE 0 0 46421 JPMORGAN CHASE & CO COM 46625H100 17305218 119330 SH SOLE 0 0 119330 KELLANOVA COM 487836108 263770 4432 SH SOLE 0 0 4432 KIMBERLY-CLARK CORP COM 494368103 304072 2516 SH SOLE 0 0 2516 KINDER MORGAN INC DEL COM 49456B101 283466 17097 SH SOLE 0 0 17097 KRANESHARES TR CSI CHI INTERNET 500767306 355743 12998 SH SOLE 0 0 12998 L3HARRIS TECHNOLOGIES INC COM 502431109 491573 2823 SH SOLE 0 0 2823 LAM RESEARCH CORP COM 512807108 411788 657 SH SOLE 0 0 657 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 299531 11678 SH SOLE 0 0 11678 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1378063 26583 SH SOLE 0 0 26583 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 753135 18500 SH SOLE 0 0 18500 LINDE PLC SHS G54950103 1910152 5130 SH SOLE 0 0 5130 LISTED FD TR ROUNDHILL BALL 53656F417 150215 15845 SH SOLE 0 0 15845 LOCKHEED MARTIN CORP COM 539830109 3495433 8547 SH SOLE 0 0 8547 LOWES COS INC COM 548661107 3914086 18832 SH SOLE 0 0 18832 LPL FINL HLDGS INC COM 50212V100 407909 1716 SH SOLE 0 0 1716 LULULEMON ATHLETICA INC COM 550021109 780089 2023 SH SOLE 0 0 2023 MARATHON DIGITAL HOLDINGS IN COM 565788106 241315 28390 SH SOLE 0 0 28390 MARATHON OIL CORP COM 565849106 376510 14075 SH SOLE 0 0 14075 MARATHON PETE CORP COM 56585A102 231942 1533 SH SOLE 0 0 1533 MARSH & MCLENNAN COS INC COM 571748102 627057 3295 SH SOLE 0 0 3295 MARVELL TECHNOLOGY INC COM 573874104 1238765 22885 SH SOLE 0 0 22885 MASTERCARD INCORPORATED CL A 57636Q104 4186828 10575 SH SOLE 0 0 10575 MCDONALDS CORP COM 580135101 6032759 22900 SH SOLE 0 0 22900 MEDTRONIC PLC SHS G5960L103 2299897 29350 SH SOLE 0 0 29350 MERCADOLIBRE INC COM 58733R102 824122 650 SH SOLE 0 0 650 MERCK & CO INC COM 58933Y105 7820436 75963 SH SOLE 0 0 75963 META PLATFORMS INC CL A 30303M102 8902501 29654 SH SOLE 0 0 29654 METTLER TOLEDO INTERNATIONAL COM 592688105 1731913 1563 SH SOLE 0 0 1563 MICROCHIP TECHNOLOGY INC. COM 595017104 1040737 13334 SH SOLE 0 0 13334 MICROSOFT CORP COM 594918104 23932318 75795 SH SOLE 0 0 75795 MICROSTRATEGY INC CL A NEW 594972408 200579 611 SH SOLE 0 0 611 MODERNA INC COM 60770K107 224759 2176 SH SOLE 0 0 2176 MONDELEZ INTL INC CL A 609207105 926653 13352 SH SOLE 0 0 13352 MONSTER BEVERAGE CORP NEW COM 61174X109 590763 11157 SH SOLE 0 0 11157 MOODYS CORP COM 615369105 222900 705 SH SOLE 0 0 705 MORGAN STANLEY COM NEW 617446448 2305226 28226 SH SOLE 0 0 28226 MP MATERIALS CORP COM CL A 553368101 218027 11415 SH SOLE 0 0 11415 NETFLIX INC COM 64110L106 2239824 5932 SH SOLE 0 0 5932 NEUBERGER BERMAN ENERGY INFR COM 64129H104 93396 13575 SH SOLE 0 0 13575 NEW YORK CMNTY BANCORP INC COM 649445103 119172 10509 SH SOLE 0 0 10509 NEWELL BRANDS INC COM 651229106 1602142 177424 SH SOLE 0 0 177424 NEXTERA ENERGY INC COM 65339F101 4671295 81538 SH SOLE 0 0 81538 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 96363 24900 SH SOLE 0 0 24900 NIKE INC CL B 654106103 2368966 24775 SH SOLE 0 0 24775 NINE ENERGY SERVICE INC COM 65441V101 177160 43000 SH SOLE 0 0 43000 NIO INC SPON ADS 62914V106 136351 15083 SH SOLE 0 0 15083 NISOURCE INC COM 65473P105 352850 14297 SH SOLE 0 0 14297 NORTHWEST BANCSHARES INC MD COM 667340103 272752 26662 SH SOLE 0 0 26662 NOVARTIS AG SPONSORED ADR 66987V109 825287 8102 SH SOLE 0 0 8102 NOVO-NORDISK A S ADR 670100205 319106 3509 SH SOLE 0 0 3509 NU HLDGS LTD ORD SHS CL A G6683N103 98999 13655 SH SOLE 0 0 13655 NUCOR CORP COM 670346105 595160 3807 SH SOLE 0 0 3807 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 285758 56474 SH SOLE 0 0 56474 NUVEEN FLOATING RATE INCOME COM 67072T108 546909 66615 SH SOLE 0 0 66615 NUVEEN MULTI ASSET INCOME FU COM 670750108 333600 30000 SH SOLE 0 0 30000 NVIDIA CORPORATION COM 67066G104 14989246 34459 SH SOLE 0 0 34459 OCCIDENTAL PETE CORP COM 674599105 229939 3544 SH SOLE 0 0 3544 OKTA INC CL A 679295105 244856 3004 SH SOLE 0 0 3004 OLD DOMINION FREIGHT LINE IN COM 679580100 493423 1206 SH SOLE 0 0 1206 ORACLE CORP COM 68389X105 8193442 77355 SH SOLE 0 0 77355 OREILLY AUTOMOTIVE INC COM 67103H107 2141274 2356 SH SOLE 0 0 2356 PACCAR INC COM 693718108 842363 9908 SH SOLE 0 0 9908 PACER FDS TR US CASH COWS 100 69374H881 12222667 247272 SH SOLE 0 0 247272 PACER FDS TR GLOBL CASH ETF 69374H709 1012637 31120 SH SOLE 0 0 31120 PACER FDS TR PACER US SMALL 69374H857 1451744 34814 SH SOLE 0 0 34814 PACER FDS TR TRENDP US LAR CP 69374H105 331228 8289 SH SOLE 0 0 8289 PALO ALTO NETWORKS INC COM 697435105 2882120 12294 SH SOLE 0 0 12294 PARKER-HANNIFIN CORP COM 701094104 550002 1412 SH SOLE 0 0 1412 PAYPAL HLDGS INC COM 70450Y103 710464 12153 SH SOLE 0 0 12153 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 217466 13069 SH SOLE 0 0 13069 PELOTON INTERACTIVE INC CL A COM 70614W100 62655 12407 SH SOLE 0 0 12407 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 24375 25000 PRN SOLE 0 0 25000 PEPSICO INC COM 713448108 3254987 19210 SH SOLE 0 0 19210 PFIZER INC COM 717081103 3192822 96256 SH SOLE 0 0 96256 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2720809 54977 SH SOLE 0 0 54977 PHILIP MORRIS INTL INC COM 718172109 1031175 11138 SH SOLE 0 0 11138 PHILLIPS 66 COM 718546104 2392315 19911 SH SOLE 0 0 19911 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 240012 7156 SH SOLE 0 0 7156 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5803352 57952 SH SOLE 0 0 57952 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1221439 24385 SH SOLE 0 0 24385 PIMCO ETF TR INTER MUN BD ACT 72201R866 206389 4122 SH SOLE 0 0 4122 PIMCO HIGH INCOME FD COM SHS 722014107 66371 15016 SH SOLE 0 0 15016 PIONEER NAT RES CO COM 723787107 228781 997 SH SOLE 0 0 997 PNC FINL SVCS GROUP INC COM 693475105 1117736 9104 SH SOLE 0 0 9104 PPL CORP COM 69351T106 672205 28532 SH SOLE 0 0 28532 PRICE T ROWE GROUP INC COM 74144T108 466018 4444 SH SOLE 0 0 4444 PROCTER AND GAMBLE CO COM 742718109 4688768 32146 SH SOLE 0 0 32146 PROLOGIS INC. COM 74340W103 366550 3267 SH SOLE 0 0 3267 PROSHARES TR S&P 500 DV ARIST 74348A467 1525266 17225 SH SOLE 0 0 17225 PRUDENTIAL FINL INC COM 744320102 573593 6045 SH SOLE 0 0 6045 PUBLIC STORAGE COM 74460D109 226932 861 SH SOLE 0 0 861 PURECYCLE TECHNOLOGIES INC COM 74623V103 10120552 1804020 SH SOLE 0 0 1804020 QUALCOMM INC COM 747525103 1567636 14115 SH SOLE 0 0 14115 QUICKLOGIC CORP COM NEW 74837P405 97850 11378 SH SOLE 0 0 11378 RAYMOND JAMES FINL INC COM 754730109 881775 8780 SH SOLE 0 0 8780 RBB FD INC US TREAS 3 MNTH 74933W452 712997 14240 SH SOLE 0 0 14240 REALTY INCOME CORP COM 756109104 2943537 58941 SH SOLE 0 0 58941 REGENERON PHARMACEUTICALS COM 75886F107 718444 873 SH SOLE 0 0 873 REPUBLIC SVCS INC COM 760759100 212320 1490 SH SOLE 0 0 1490 ROCKWELL AUTOMATION INC COM 773903109 389530 1363 SH SOLE 0 0 1363 RTX CORPORATION COM 75513E101 1558377 21653 SH SOLE 0 0 21653 S&P GLOBAL INC COM 78409V104 302141 827 SH SOLE 0 0 827 SADOT GROUP INC COM 627333107 101355 145000 SH SOLE 0 0 145000 SALESFORCE INC COM 79466L302 4084800 20144 SH SOLE 0 0 20144 SAVARA INC COM 805111101 52920 14000 SH SOLE 0 0 14000 SCHLUMBERGER LTD COM STK 806857108 349800 6000 SH SOLE 0 0 6000 SCHWAB CHARLES CORP COM 808513105 562893 10253 SH SOLE 0 0 10253 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5835180 90524 SH SOLE 0 0 90524 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6318936 124880 SH SOLE 0 0 124880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3058154 42054 SH SOLE 0 0 42054 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1593897 22525 SH SOLE 0 0 22525 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275619 6654 SH SOLE 0 0 6654 SEAGEN INC COM 81181C104 671030 3163 SH SOLE 0 0 3163 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3229892 97374 SH SOLE 0 0 97374 SELECT SECTOR SPDR TR INDL 81369Y704 5265601 51939 SH SOLE 0 0 51939 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3398238 99743 SH SOLE 0 0 99743 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4056289 68832 SH SOLE 0 0 68832 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1761782 22429 SH SOLE 0 0 22429 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3129153 47722 SH SOLE 0 0 47722 SELECT SECTOR SPDR TR ENERGY 81369Y506 13043341 144301 SH SOLE 0 0 144301 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5625353 43695 SH SOLE 0 0 43695 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3650017 53045 SH SOLE 0 0 53045 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4562597 27833 SH SOLE 0 0 27833 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3404389 21148 SH SOLE 0 0 21148 SERVICENOW INC COM 81762P102 414189 741 SH SOLE 0 0 741 SHELL PLC SPON ADS 780259305 305757 4749 SH SOLE 0 0 4749 SHOPIFY INC CL A 82509L107 835139 15304 SH SOLE 0 0 15304 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2773324 110447 SH SOLE 0 0 110447 SIRIUS XM HOLDINGS INC COM 82968B103 47057 10411 SH SOLE 0 0 10411 SNOWFLAKE INC CL A 833445109 223044 1460 SH SOLE 0 0 1460 SOFI TECHNOLOGIES INC COM 83406F102 387915 48550 SH SOLE 0 0 48550 SOUTHERN CO COM 842587107 552632 8539 SH SOLE 0 0 8539 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5495612 16407 SH SOLE 0 0 16407 SPDR GOLD TR GOLD SHS 78463V107 4455643 25988 SH SOLE 0 0 25988 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2823652 84112 SH SOLE 0 0 84112 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 633573 21278 SH SOLE 0 0 21278 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 294775 4397 SH SOLE 0 0 4397 SPDR S&P 500 ETF TR TR UNIT 78462F103 40472471 94677 SH SOLE 0 0 94677 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438374 960 SH SOLE 0 0 960 SPDR SER TR MSCI USA STRTGIC 78468R812 861897 7142 SH SOLE 0 0 7142 SPDR SER TR S&P 600 SMCP VAL 78464A300 2519870 34819 SH SOLE 0 0 34819 SPDR SER TR PRTFLO S&P500 VL 78464A508 630289 15276 SH SOLE 0 0 15276 SPDR SER TR OILGAS EQUIP 78468R549 1180489 12325 SH SOLE 0 0 12325 SPDR SER TR PORTFOLIO LN TSR 78464A664 4355588 166562 SH SOLE 0 0 166562 SPDR SER TR PORTFOLIO S&P400 78464A847 1717657 39225 SH SOLE 0 0 39225 SPDR SER TR S&P 400 MDCP VAL 78464A839 3988388 61492 SH SOLE 0 0 61492 SPDR SER TR S&P INS ETF 78464A789 991458 23306 SH SOLE 0 0 23306 SPDR SER TR BLOOMBERG HIGH Y 78468R622 931120 10300 SH SOLE 0 0 10300 SPDR SER TR S&P 600 SMCP GRW 78464A201 1988679 27142 SH SOLE 0 0 27142 SPDR SER TR PORTFOLIO SH TSR 78468R101 8553355 297819 SH SOLE 0 0 297819 SPDR SER TR PORTFOLIO S&P600 78468R853 4586048 124283 SH SOLE 0 0 124283 SPDR SER TR PORTFOLIO S&P500 78464A854 34847535 693345 SH SOLE 0 0 693345 SPDR SER TR PORTFOLIO SHORT 78464A474 2523660 86073 SH SOLE 0 0 86073 SPDR SER TR S&P 400 MDCP GRW 78464A821 3418388 49442 SH SOLE 0 0 49442 SPDR SER TR S&P PHARMAC 78464A722 2920195 73464 SH SOLE 0 0 73464 SPDR SER TR PORTFOLIO CRPORT 78464A144 725850 26318 SH SOLE 0 0 26318 SPDR SER TR S&P OILGAS EXP 78468R556 1927711 13033 SH SOLE 0 0 13033 SPDR SER TR PORTFOLI S&P1500 78464A805 415826 7922 SH SOLE 0 0 7922 SPDR SER TR PRTFLO S&P500 GW 78464A409 491163 8285 SH SOLE 0 0 8285 SPDR SER TR S&P DIVID ETF 78464A763 372747 3241 SH SOLE 0 0 3241 SPDR SER TR NUVEEN BLMBRG SH 78468R739 213775 4624 SH SOLE 0 0 4624 SPDR SER TR RUSSELL YIELD 78468R770 307897 3368 SH SOLE 0 0 3368 SPDR SER TR PRTFLO S&P500 HI 78468R788 202991 5788 SH SOLE 0 0 5788 SPDR SER TR PORTFOLIO AGRGTE 78464A649 535198 21988 SH SOLE 0 0 21988 SPDR SER TR PORTFLI HIGH YLD 78468R606 320897 14313 SH SOLE 0 0 14313 SPROTT FDS TR URANIUM MINERS E 85208P303 218400 4630 SH SOLE 0 0 4630 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 891296 22133 SH SOLE 0 0 22133 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 858929 20485 SH SOLE 0 0 20485 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 242049 5865 SH SOLE 0 0 5865 STARBUCKS CORP COM 855244109 1448642 15872 SH SOLE 0 0 15872 STRYKER CORPORATION COM 863667101 445417 1630 SH SOLE 0 0 1630 SYNOPSYS INC COM 871607107 814213 1774 SH SOLE 0 0 1774 SYSCO CORP COM 871829107 264483 4004 SH SOLE 0 0 4004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510669 5877 SH SOLE 0 0 5877 TARGET CORP COM 87612E106 351893 3183 SH SOLE 0 0 3183 TERAWULF INC COM 88080T104 56826 45100 SH SOLE 0 0 45100 TESLA INC COM 88160R101 9823211 39258 SH SOLE 0 0 39258 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 138575 13586 SH SOLE 0 0 13586 TEXAS INSTRS INC COM 882508104 3398852 21375 SH SOLE 0 0 21375 THE CIGNA GROUP COM 125523100 718070 2510 SH SOLE 0 0 2510 THERMO FISHER SCIENTIFIC INC COM 883556102 3862034 7630 SH SOLE 0 0 7630 TIDAL ETF TR RPAR RISK PARI 886364603 695602 39726 SH SOLE 0 0 39726 TIDAL ETF TR SP DWJNS SUKUK 886364702 269510 15498 SH SOLE 0 0 15498 TJX COS INC NEW COM 872540109 246656 2775 SH SOLE 0 0 2775 T-MOBILE US INC COM 872590104 1432431 10228 SH SOLE 0 0 10228 TOTALENERGIES SE SPONSORED ADS 89151E109 386681 5880 SH SOLE 0 0 5880 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 798856 26180 SH SOLE 0 0 26180 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1816960 54270 SH SOLE 0 0 54270 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1180517 41133 SH SOLE 0 0 41133 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1094348 50234 SH SOLE 0 0 50234 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1559675 49310 SH SOLE 0 0 49310 UBER TECHNOLOGIES INC COM 90353T100 374290 8139 SH SOLE 0 0 8139 ULTA BEAUTY INC COM 90384S303 424216 1062 SH SOLE 0 0 1062 UNILEVER PLC SPON ADR NEW 904767704 295390 5980 SH SOLE 0 0 5980 UNION PAC CORP COM 907818108 3810799 18714 SH SOLE 0 0 18714 UNITED PARCEL SERVICE INC CL B 911312106 2525747 16204 SH SOLE 0 0 16204 UNITEDHEALTH GROUP INC COM 91324P102 5815729 11535 SH SOLE 0 0 11535 US BANCORP DEL COM NEW 902973304 335605 10151 SH SOLE 0 0 10151 VALERO ENERGY CORP COM 91913Y100 298950 2110 SH SOLE 0 0 2110 VALMONT INDS INC COM 920253101 407711 1697 SH SOLE 0 0 1697 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3054058 40270 SH SOLE 0 0 40270 VANECK ETF TRUST GOLD MINERS ETF 92189F106 661114 24568 SH SOLE 0 0 24568 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 760761 5247 SH SOLE 0 0 5247 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 399459 1618 SH SOLE 0 0 1618 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 270021 1816 SH SOLE 0 0 1816 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1700578 24371 SH SOLE 0 0 24371 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 921865 12264 SH SOLE 0 0 12264 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1140175 23179 SH SOLE 0 0 23179 VANGUARD BD INDEX FDS INTERMED TERM 921937819 252471 3492 SH SOLE 0 0 3492 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 247528 5175 SH SOLE 0 0 5175 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1899286 8868 SH SOLE 0 0 8868 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2226530 10482 SH SOLE 0 0 10482 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 647592 4945 SH SOLE 0 0 4945 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712673 9419 SH SOLE 0 0 9419 VANGUARD INDEX FDS VALUE ETF 922908744 5777676 41888 SH SOLE 0 0 41888 VANGUARD INDEX FDS MID CAP ETF 922908629 4401134 21135 SH SOLE 0 0 21135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35844334 91277 SH SOLE 0 0 91277 VANGUARD INDEX FDS GROWTH ETF 922908736 4571738 16789 SH SOLE 0 0 16789 VANGUARD INDEX FDS SMALL CP ETF 922908751 1341492 7095 SH SOLE 0 0 7095 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 434530 2231 SH SOLE 0 0 2231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 572771 3591 SH SOLE 0 0 3591 VANGUARD INDEX FDS LARGE CAP ETF 922908637 229153 1171 SH SOLE 0 0 1171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772679 19706 SH SOLE 0 0 19706 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 900698 9666 SH SOLE 0 0 9666 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2310244 14165 SH SOLE 0 0 14165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2573874 34250 SH SOLE 0 0 34250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1857741 24450 SH SOLE 0 0 24450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1442341 9283 SH SOLE 0 0 9283 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3307984 75663 SH SOLE 0 0 75663 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761334 7369 SH SOLE 0 0 7369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1095168 4827 SH SOLE 0 0 4827 VANGUARD WORLD FD EXTENDED DUR 921910709 14610731 208635 SH SOLE 0 0 208635 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 542176 5347 SH SOLE 0 0 5347 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1294193 7085 SH SOLE 0 0 7085 VANGUARD WORLD FDS INF TECH ETF 92204A702 4911529 11838 SH SOLE 0 0 11838 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3156478 13426 SH SOLE 0 0 13426 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2360870 29393 SH SOLE 0 0 29393 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 816274 7760 SH SOLE 0 0 7760 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1309897 4863 SH SOLE 0 0 4863 VANGUARD WORLD FDS MATERIALS ETF 92204A801 403492 2339 SH SOLE 0 0 2339 VEEVA SYS INC CL A COM 922475108 390014 1917 SH SOLE 0 0 1917 VERIZON COMMUNICATIONS INC COM 92343V104 2318260 71529 SH SOLE 0 0 71529 VERTEX PHARMACEUTICALS INC COM 92532F100 2469302 7101 SH SOLE 0 0 7101 VERTIV HOLDINGS CO COM CL A 92537N108 1117414 30038 SH SOLE 0 0 30038 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1975387 44349 SH SOLE 0 0 44349 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3360532 77414 SH SOLE 0 0 77414 VISA INC COM CL A 92826C839 6059981 26347 SH SOLE 0 0 26347 WALMART INC COM 931142103 4393460 27471 SH SOLE 0 0 27471 WASTE MGMT INC DEL COM 94106L109 762423 5001 SH SOLE 0 0 5001 WEC ENERGY GROUP INC COM 92939U106 220040 2732 SH SOLE 0 0 2732 WELLS FARGO CO NEW COM 949746101 370912 9078 SH SOLE 0 0 9078 WISDOMTREE TR US LARGECAP DIVD 97717W307 1622684 26389 SH SOLE 0 0 26389 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 39203408 779082 SH SOLE 0 0 779082 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3786980 134290 SH SOLE 0 0 134290 WISDOMTREE TR INTL LRGCAP DV 97717W794 1055223 23131 SH SOLE 0 0 23131 WISDOMTREE TR US QTLY DIV GRT 97717X669 4502947 70924 SH SOLE 0 0 70924 WISDOMTREE TR US MIDCAP DIVID 97717W505 818482 19982 SH SOLE 0 0 19982 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 261840 6759 SH SOLE 0 0 6759 WISDOMTREE TR INTL EQUITY FD 97717W703 426399 8819 SH SOLE 0 0 8819 WISDOMTREE TR JAPN HEDGE EQT 97717W851 215225 2439 SH SOLE 0 0 2439 YUM BRANDS INC COM 988498101 451508 3614 SH SOLE 0 0 3614 ZOETIS INC CL A 98978V103 1402975 8064 SH SOLE 0 0 8064