The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,704,380 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 707,033 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | |||
ABBOTT LABS | COM | 002824100 | 2,919,172 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | |||
ABBVIE INC | COM | 00287Y109 | 4,696,442 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,914,239 | 51,458 | SH | SOLE | 0 | 0 | 51,458 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,014,556 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | |||
ADOBE INC | COM | 00724F101 | 4,007,449 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,675,845 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | |||
AFLAC INC | COM | 001055102 | 534,968 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,518,444 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 736,353 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | |||
AIRBNB INC | COM CL A | 009066101 | 2,113,797 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646,267 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | |||
ALLSTATE CORP | COM | 020002101 | 507,231 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
ALLY FINL INC | COM | 02005N100 | 226,167 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,035,891 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,173,662 | 93,909 | SH | SOLE | 0 | 0 | 93,909 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 718,230 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,853,345 | 43,536 | SH | SOLE | 0 | 0 | 43,536 | |||
ALTRIA GROUP INC | COM | 02209S103 | 449,516 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
AMAZON COM INC | COM | 023135106 | 26,609,019 | 147,516 | SH | SOLE | 0 | 0 | 147,516 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 434,704 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 720,113 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,393,235 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505,260 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 604,170 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
AMGEN INC | COM | 031162100 | 1,397,609 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | |||
AMMO INC | COM | 00175J107 | 33,550 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 370,303 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 217,922 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 147,297 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,608,052 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
APPLE INC | COM | 037833100 | 36,465,476 | 212,651 | SH | SOLE | 0 | 0 | 212,651 | |||
APPLIED MATLS INC | COM | 038222105 | 4,060,471 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | |||
APTIV PLC | SHS | G6095L109 | 455,917 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 878,417 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 258,032 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 272,228 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
AT&T INC | COM | 00206R102 | 824,721 | 46,859 | SH | SOLE | 0 | 0 | 46,859 | |||
ATKORE INC | COM | 047649108 | 331,062 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
AUTODESK INC | COM | 052769106 | 299,223 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,083,970 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 489,657 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
BANK AMERICA CORP | COM | 060505104 | 1,795,270 | 47,344 | SH | SOLE | 0 | 0 | 47,344 | |||
BARRICK GOLD CORP | COM | 067901108 | 210,340 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,266,871 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BEYOND INC | COM | 690370101 | 1,630,996 | 45,419 | SH | SOLE | 0 | 0 | 45,419 | |||
BIT DIGITAL INC | SHS | G1144A105 | 40,180 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
BITFARMS LTD | COM | 09173B107 | 393,635 | 176,518 | SH | SOLE | 0 | 0 | 176,518 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 80,257 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 575,812 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 233,786 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
BLACKROCK INC | COM | 09247X101 | 2,104,442 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 151,161 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | |||
BLACKSTONE INC | COM | 09260D107 | 741,576 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
BLOCK INC | CL A | 852234103 | 419,178 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
BOEING CO | COM | 097023105 | 1,661,245 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,959,135 | 540 | SH | SOLE | 0 | 0 | 540 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 494,292 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
BP PLC | SPONSORED ADR | 055622104 | 710,743 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,483,692 | 101,119 | SH | SOLE | 0 | 0 | 101,119 | |||
BROADCOM INC | COM | 11135F101 | 7,608,209 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,100,128 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7,464,528 | 101,877 | SH | SOLE | 0 | 0 | 101,877 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 163,378 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 432,808 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 378,437 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 80,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 442,144 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 227,796 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | |||
CATERPILLAR INC | COM | 149123101 | 3,515,753 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
CAVA GROUP INC | COM | 148929102 | 257,434 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,207,165 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | |||
CENCORA INC | COM | 03073E105 | 216,751 | 892 | SH | SOLE | 0 | 0 | 892 | |||
CENTENE CORP DEL | COM | 15135B101 | 297,518 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 511,693 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,710,608 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | |||
CHEWY INC | CL A | 16679L109 | 171,223 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,142,289 | 737 | SH | SOLE | 0 | 0 | 737 | |||
CHUBB LIMITED | COM | H1467J104 | 654,196 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
CINTAS CORP | COM | 172908105 | 1,802,155 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
CISCO SYS INC | COM | 17275R102 | 4,817,752 | 96,529 | SH | SOLE | 0 | 0 | 96,529 | |||
CISO GLOBAL INC | COM NEW | 15672X201 | 26,068 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | |||
CITIGROUP INC | COM NEW | 172967424 | 724,902 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 417,627 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 269,151 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | |||
COCA COLA CO | COM | 191216100 | 4,303,592 | 70,343 | SH | SOLE | 0 | 0 | 70,343 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 618,525 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 556,522 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 11,609,815 | 374,752 | SH | SOLE | 0 | 0 | 374,752 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,666,503 | 53,585 | SH | SOLE | 0 | 0 | 53,585 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,544,609 | 150,971 | SH | SOLE | 0 | 0 | 150,971 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,574,493 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,614 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 465,526 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
COPART INC | COM | 217204106 | 838,566 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | |||
CORE & MAIN INC | CL A | 21874C102 | 507,636 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
CORTEVA INC | COM | 22052L104 | 380,159 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,950,338 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,661,939 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
CSX CORP | COM | 126408103 | 7,720,915 | 208,279 | SH | SOLE | 0 | 0 | 208,279 | |||
CUMMINS INC | COM | 231021106 | 377,778 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
CVS HEALTH CORP | COM | 126650100 | 938,616 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 474,946 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
DANAHER CORPORATION | COM | 235851102 | 411,638 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 491,982 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,483,417 | 135,829 | SH | SOLE | 0 | 0 | 135,829 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 388,867 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | |||
DEERE & CO | COM | 244199105 | 349,133 | 850 | SH | SOLE | 0 | 0 | 850 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 356,137 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 295,512 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
DEXCOM INC | COM | 252131107 | 278,648 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 870,030 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 812,962 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,167,682 | 50,813 | SH | SOLE | 0 | 0 | 50,813 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 627,387 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | |||
DISNEY WALT CO | COM | 254687106 | 3,403,277 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 523,953 | 57,768 | SH | SOLE | 0 | 0 | 57,768 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 223,981 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 844,221 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
DOW INC | COM | 260557103 | 387,471 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | |||
DTE ENERGY CO | COM | 233331107 | 454,774 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 543,739 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 378,053 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
EATON CORP PLC | SHS | G29183103 | 427,308 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 129,726 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 358,196 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 993,965 | 74,399 | SH | SOLE | 0 | 0 | 74,399 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 137,741 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | |||
EDISON INTL | COM | 281020107 | 292,234 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 530,535 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
ELI LILLY & CO | COM | 532457108 | 8,831,764 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
EMERSON ELEC CO | COM | 291011104 | 442,412 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
EMERSON RADIO CORP | COM NEW | 291087203 | 5,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENBRIDGE INC | COM | 29250N105 | 1,720,956 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 705,872 | 44,874 | SH | SOLE | 0 | 0 | 44,874 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,492,239 | 186,297 | SH | SOLE | 0 | 0 | 186,297 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 648,216 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | |||
EOG RES INC | COM | 26875P101 | 488,732 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
ERIE INDTY CO | CL A | 29530P102 | 206,809 | 515 | SH | SOLE | 0 | 0 | 515 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,026,457 | 130,337 | SH | SOLE | 0 | 0 | 130,337 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 404,992 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 491,223 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | |||
EXELON CORP | COM | 30161N101 | 243,040 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,829,093 | 84,559 | SH | SOLE | 0 | 0 | 84,559 | |||
FASTLY INC | CL A | 31188V100 | 186,120 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
FEDEX CORP | COM | 31428X106 | 1,016,558 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,070,315 | 45,692 | SH | SOLE | 0 | 0 | 45,692 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 746,508 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,448,825 | 54,046 | SH | SOLE | 0 | 0 | 54,046 | |||
FIRST SOLAR INC | COM | 336433107 | 330,510 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,635,001 | 325,347 | SH | SOLE | 0 | 0 | 325,347 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 417,632 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 440,045 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 352,296 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,753,643 | 200,407 | SH | SOLE | 0 | 0 | 200,407 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,791,913 | 51,972 | SH | SOLE | 0 | 0 | 51,972 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,920,533 | 51,792 | SH | SOLE | 0 | 0 | 51,792 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 279,208 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 327,861 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 355,181 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,286,344 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 4,391,536 | 43,012 | SH | SOLE | 0 | 0 | 43,012 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,987,632 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,849,414 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,922,639 | 55,217 | SH | SOLE | 0 | 0 | 55,217 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,514,381 | 76,052 | SH | SOLE | 0 | 0 | 76,052 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 937,685 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,518,089 | 205,058 | SH | SOLE | 0 | 0 | 205,058 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 815,782 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 766,213 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,345,056 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,711,352 | 179,660 | SH | SOLE | 0 | 0 | 179,660 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 21,424,610 | 1,002,087 | SH | SOLE | 0 | 0 | 1,002,087 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 397,188 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 269,644 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 245,364 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 310,141 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 284,142 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 255,404 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 201,529 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 11,903,246 | 420,164 | SH | SOLE | 0 | 0 | 420,164 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 27,303,234 | 976,511 | SH | SOLE | 0 | 0 | 976,511 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,254,100 | 235,186 | SH | SOLE | 0 | 0 | 235,186 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 1,180,373 | 50,037 | SH | SOLE | 0 | 0 | 50,037 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 352,473 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 693,420 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 936,682 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,233,748 | 58,050 | SH | SOLE | 0 | 0 | 58,050 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,962,321 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 342,271 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 242,461 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,136,955 | 74,283 | SH | SOLE | 0 | 0 | 74,283 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 379,750 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 328,206 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
FORD MTR CO DEL | COM | 345370860 | 507,464 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | |||
FORTINET INC | COM | 34959E109 | 366,517 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 23,000 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 429,544 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 351,352 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 92,686 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | |||
GARMIN LTD | SHS | H2906T109 | 208,560 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 450,823 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
GENERAC HLDGS INC | COM | 368736104 | 335,785 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,085,392 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,655,353 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | |||
GENERAL MLS INC | COM | 370334104 | 263,192 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
GENERAL MTRS CO | COM | 37045V100 | 235,875 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
GILEAD SCIENCES INC | COM | 375558103 | 932,904 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | |||
GLOBAL PMTS INC | COM | 37940X102 | 403,624 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 5,548,650 | 153,193 | SH | SOLE | 0 | 0 | 153,193 | |||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 4,849,086 | 158,260 | SH | SOLE | 0 | 0 | 158,260 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,031,865 | 126,397 | SH | SOLE | 0 | 0 | 126,397 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 379,812 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 209,127 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 246,910 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 207,870 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
GLOBALSTAR INC | COM | 378973408 | 14,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,905,009 | 39,898 | SH | SOLE | 0 | 0 | 39,898 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,243,490 | 156,503 | SH | SOLE | 0 | 0 | 156,503 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,603,906 | 114,994 | SH | SOLE | 0 | 0 | 114,994 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 5,264,319 | 93,789 | SH | SOLE | 0 | 0 | 93,789 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,324,229 | 271,923 | SH | SOLE | 0 | 0 | 271,923 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573,442 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 191,880 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 484,600 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | |||
HANESBRANDS INC | COM | 410345102 | 799,461 | 137,838 | SH | SOLE | 0 | 0 | 137,838 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 204,545 | 613 | SH | SOLE | 0 | 0 | 613 | |||
HELEN OF TROY LTD | COM | G4388N106 | 4,806,776 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | |||
HEXCEL CORP NEW | COM | 428291108 | 331,556 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
HOME DEPOT INC | COM | 437076102 | 7,656,788 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,487,572 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 458,488 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
ILLUMINA INC | COM | 452327109 | 384,221 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 6,877,978 | 256,354 | SH | SOLE | 0 | 0 | 256,354 | |||
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 1,557,697 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | |||
INTEL CORP | COM | 458140100 | 2,242,590 | 50,772 | SH | SOLE | 0 | 0 | 50,772 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 296,766 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,807,779 | 30,414 | SH | SOLE | 0 | 0 | 30,414 | |||
INTUIT | COM | 461202103 | 2,609,760 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,896,875 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 27,906,940 | 559,369 | SH | SOLE | 0 | 0 | 559,369 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 3,769,473 | 97,680 | SH | SOLE | 0 | 0 | 97,680 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 739,205 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,475,773 | 106,606 | SH | SOLE | 0 | 0 | 106,606 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,673,615 | 62,453 | SH | SOLE | 0 | 0 | 62,453 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,143,344 | 47,979 | SH | SOLE | 0 | 0 | 47,979 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 210,681 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 160,595 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 541,089 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 546,360 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 280,296 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 598,183 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,221,672 | 157,693 | SH | SOLE | 0 | 0 | 157,693 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,297,208 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,632,973 | 210,628 | SH | SOLE | 0 | 0 | 210,628 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,614,798 | 80,458 | SH | SOLE | 0 | 0 | 80,458 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,837,761 | 95,667 | SH | SOLE | 0 | 0 | 95,667 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,257,310 | 155,332 | SH | SOLE | 0 | 0 | 155,332 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,769,858 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 185,000 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,044,175 | 100,633 | SH | SOLE | 0 | 0 | 100,633 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,769,983 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,553,689 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,343,093 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 218,025 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 330,770 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 605,513 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 255,532 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,118,981 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | |||
IQVIA HLDGS INC | COM | 46266C105 | 394,508 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 455,346 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,935,606 | 76,271 | SH | SOLE | 0 | 0 | 76,271 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 289,972 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,503,218 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,222,597 | 124,260 | SH | SOLE | 0 | 0 | 124,260 | |||
ISHARES TR | MBS ETF | 464288588 | 853,865 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,157,673 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,040,163 | 84,973 | SH | SOLE | 0 | 0 | 84,973 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,689,815 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,519,006 | 93,780 | SH | SOLE | 0 | 0 | 93,780 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,841,620 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 735,013 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,273,725 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,000,506 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,295,407 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,038,093 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 697,901 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,327,316 | 193,360 | SH | SOLE | 0 | 0 | 193,360 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,317,748 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,565,013 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 934,835 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,314,344 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,165,616 | 42,532 | SH | SOLE | 0 | 0 | 42,532 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,643,617 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 685,923 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,289,059 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,173,876 | 62,176 | SH | SOLE | 0 | 0 | 62,176 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 745,307 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,659,424 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,040,959 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,112,893 | 215,886 | SH | SOLE | 0 | 0 | 215,886 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,269,628 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,262,083 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 804,047 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 718,316 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,413,241 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 925,837 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,528,314 | 140,502 | SH | SOLE | 0 | 0 | 140,502 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,716,007 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,528,252 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,473,400 | 101,381 | SH | SOLE | 0 | 0 | 101,381 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,145,973 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,810,151 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 709,023 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,623,276 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 6,842,545 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,409,779 | 144,846 | SH | SOLE | 0 | 0 | 144,846 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,955,574 | 60,575 | SH | SOLE | 0 | 0 | 60,575 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 858,317 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 836,238 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,475,614 | 35,547 | SH | SOLE | 0 | 0 | 35,547 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,635 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 432,654 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 259,702 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 545,138 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 258,666 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 299,232 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 277,955 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 386,487 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 602,378 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 442,125 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 325,612 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 566,383 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 312,464 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 473,639 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 556,478 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 395,758 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 499,758 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 333,776 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 283,812 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 256,876 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 306,627 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 491,108 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 404,197 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 203,285 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 258,832 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 427,034 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 489,506 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 450,036 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 7,759,995 | 153,785 | SH | SOLE | 0 | 0 | 153,785 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,525,495 | 50,059 | SH | SOLE | 0 | 0 | 50,059 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,768,596 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 564,498 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 485,257 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 398,034 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 229,199 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,829,100 | 182,043 | SH | SOLE | 0 | 0 | 182,043 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 719,225 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 282,194 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 652,172 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 300,174 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,220,401 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,239,424 | 116,023 | SH | SOLE | 0 | 0 | 116,023 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,491 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 238,986 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 516,469 | 984 | SH | SOLE | 0 | 0 | 984 | |||
KLA CORP | COM NEW | 482480100 | 1,032,503 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 335,102 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 662,413 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
LAM RESEARCH CORP | COM | 512807108 | 637,350 | 656 | SH | SOLE | 0 | 0 | 656 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 1,622,370 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 963,493 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
LENNAR CORP | CL A | 526057104 | 458,757 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
LINDE PLC | SHS | G54950103 | 2,037,436 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 158,395 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 85,217 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,078,800 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | |||
LOWES COS INC | COM | 548661107 | 1,656,189 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 665,186 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 732,859 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,091,991 | 48,361 | SH | SOLE | 0 | 0 | 48,361 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 500,587 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,496,489 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,464,093 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
MCDONALDS CORP | COM | 580135101 | 5,151,649 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | |||
MCKESSON CORP | COM | 58155Q103 | 3,931,439 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,947,832 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | |||
MERCADOLIBRE INC | COM | 58733R102 | 892,056 | 590 | SH | SOLE | 0 | 0 | 590 | |||
MERCK & CO INC | COM | 58933Y105 | 9,913,620 | 75,132 | SH | SOLE | 0 | 0 | 75,132 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,484,500 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 267,589 | 201 | SH | SOLE | 0 | 0 | 201 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,175,819 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 663,815 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
MICROSOFT CORP | COM | 594918104 | 35,265,634 | 83,822 | SH | SOLE | 0 | 0 | 83,822 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 357,958 | 210 | SH | SOLE | 0 | 0 | 210 | |||
MODINE MFG CO | COM | 607828100 | 376,381 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
MONDELEZ INTL INC | CL A | 609207105 | 793,389 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | |||
MOODYS CORP | COM | 615369105 | 278,658 | 709 | SH | SOLE | 0 | 0 | 709 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,672,848 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207,702 | 585 | SH | SOLE | 0 | 0 | 585 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 321,335 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | |||
NASDAQ INC | COM | 631103108 | 286,222 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 596,900 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
NETFLIX INC | COM | 64110L106 | 4,387,103 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 101,086 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 50,857 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,444,509 | 179,889 | SH | SOLE | 0 | 0 | 179,889 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,849,919 | 60,240 | SH | SOLE | 0 | 0 | 60,240 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 90,432 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
NIKE INC | CL B | 654106103 | 2,215,424 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
NIO INC | SPON ADS | 62914V106 | 59,481 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
NISOURCE INC | COM | 65473P105 | 391,334 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 203,544 | 799 | SH | SOLE | 0 | 0 | 799 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 326,238 | 682 | SH | SOLE | 0 | 0 | 682 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 258,187 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 645,643 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
NOVO-NORDISK A S | ADR | 670100205 | 359,532 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 123,798 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
NUCOR CORP | COM | 670346105 | 660,405 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 314,560 | 56,474 | SH | SOLE | 0 | 0 | 56,474 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 557,541 | 63,865 | SH | SOLE | 0 | 0 | 63,865 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 373,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 29,014,771 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,336,197 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | |||
ORACLE CORP | COM | 68389X105 | 4,730,907 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,865,097 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
PACCAR INC | COM | 693718108 | 1,099,217 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,738,078 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,789,981 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,832,141 | 52,799 | SH | SOLE | 0 | 0 | 52,799 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,828,337 | 79,004 | SH | SOLE | 0 | 0 | 79,004 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 364,690 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 427,313 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,475,978 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,642,915 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,311,798 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 676,691 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 24,625 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
PEPSICO INC | COM | 713448108 | 3,790,626 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | |||
PFIZER INC | COM | 717081103 | 1,863,054 | 67,137 | SH | SOLE | 0 | 0 | 67,137 | |||
PG&E CORP | COM | 69331C108 | 307,496 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,283,022 | 66,057 | SH | SOLE | 0 | 0 | 66,057 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,003,787 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
PHILLIPS 66 | COM | 718546104 | 3,561,070 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,365,264 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,351,397 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | |||
PIONEER NAT RES CO | COM | 723787107 | 260,120 | 991 | SH | SOLE | 0 | 0 | 991 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,251,642 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | |||
PPL CORP | COM | 69351T106 | 461,784 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,147,518 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,154,398 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | |||
PROLOGIS INC. | COM | 74340W103 | 442,572 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,810,131 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 544,381 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 20,649,013 | 3,319,777 | SH | SOLE | 0 | 0 | 3,319,777 | |||
QUALCOMM INC | COM | 747525103 | 1,906,277 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 229,916 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,120,757 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 914,833 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | |||
REALTY INCOME CORP | COM | 756109104 | 3,822,832 | 70,662 | SH | SOLE | 0 | 0 | 70,662 | |||
RED CAT HLDGS INC | COM | 75644T100 | 7,650 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 442,357 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | |||
ROBLOX CORP | CL A | 771049103 | 213,846 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286,950 | 985 | SH | SOLE | 0 | 0 | 985 | |||
ROSS STORES INC | COM | 778296103 | 825,415 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 332,512 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
RTX CORPORATION | COM | 75513E101 | 2,319,295 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | |||
S&P GLOBAL INC | COM | 78409V104 | 361,147 | 849 | SH | SOLE | 0 | 0 | 849 | |||
SADOT GROUP INC | COM | 627333107 | 43,206 | 144,500 | SH | SOLE | 0 | 0 | 144,500 | |||
SALESFORCE INC | COM | 79466L302 | 5,646,824 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,296,366 | 56,360 | SH | SOLE | 0 | 0 | 56,360 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 539,105 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 462,971 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,676,260 | 39,649 | SH | SOLE | 0 | 0 | 39,649 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,668,506 | 87,767 | SH | SOLE | 0 | 0 | 87,767 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,638,931 | 139,203 | SH | SOLE | 0 | 0 | 139,203 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,314,644 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 218,429 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,202,228 | 41,936 | SH | SOLE | 0 | 0 | 41,936 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,267,547 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,858,765 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,350,030 | 174,502 | SH | SOLE | 0 | 0 | 174,502 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,213,625 | 55,599 | SH | SOLE | 0 | 0 | 55,599 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,440,685 | 99,997 | SH | SOLE | 0 | 0 | 99,997 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,002,356 | 101,249 | SH | SOLE | 0 | 0 | 101,249 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,496,113 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,474,213 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,641,174 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,909,481 | 74,783 | SH | SOLE | 0 | 0 | 74,783 | |||
SERVICENOW INC | COM | 81762P102 | 2,959,637 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
SHOPIFY INC | CL A | 82509L107 | 807,738 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 5,939,900 | 271,600 | SH | SOLE | 0 | 0 | 271,600 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 16,076,129 | 519,927 | SH | SOLE | 0 | 0 | 519,927 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40,496 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | |||
SNAP ON INC | COM | 833034101 | 247,936 | 837 | SH | SOLE | 0 | 0 | 837 | |||
SNOWFLAKE INC | CL A | 833445109 | 235,128 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 263,603 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | |||
SOUTHERN CO | COM | 842587107 | 2,544,261 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,785,327 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,451,580 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,050,616 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 718,530 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,080,411 | 85,118 | SH | SOLE | 0 | 0 | 85,118 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,684,214 | 94,986 | SH | SOLE | 0 | 0 | 94,986 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 491,858 | 884 | SH | SOLE | 0 | 0 | 884 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,688,495 | 56,718 | SH | SOLE | 0 | 0 | 56,718 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,642,164 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,779,216 | 171,053 | SH | SOLE | 0 | 0 | 171,053 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,263,852 | 621,873 | SH | SOLE | 0 | 0 | 621,873 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,177,186 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 861,941 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,260,692 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,939,967 | 239,971 | SH | SOLE | 0 | 0 | 239,971 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,755,790 | 62,576 | SH | SOLE | 0 | 0 | 62,576 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,938,103 | 35,412 | SH | SOLE | 0 | 0 | 35,412 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,312,545 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,778,945 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,798,647 | 134,727 | SH | SOLE | 0 | 0 | 134,727 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,370,927 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 540,444 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 393,644 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 678,156 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 410,125 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 390,749 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 295,502 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 213,667 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 373,025 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 455,822 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 465,478 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 587,638 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 562,464 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 585,558 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | |||
STARBUCKS CORP | COM | 855244109 | 2,792,677 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 458,228 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
STRYKER CORPORATION | COM | 863667101 | 568,298 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 238,586 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 218,551 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 569,657 | 564 | SH | SOLE | 0 | 0 | 564 | |||
SYNOPSYS INC | COM | 871607107 | 793,242 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
SYSCO CORP | COM | 871829107 | 329,107 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 794,455 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
TARGET CORP | COM | 87612E106 | 2,144,205 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
TERAWULF INC | COM | 88080T104 | 56,282 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
TESLA INC | COM | 88160R101 | 6,504,508 | 37,002 | SH | SOLE | 0 | 0 | 37,002 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 216,462 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,165,068 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | |||
TEXTRON INC | COM | 883203101 | 241,456 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
THE CIGNA GROUP | COM | 125523100 | 705,365 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 204,038 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,829,250 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 463,044 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
T-MOBILE US INC | COM | 872590104 | 706,543 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,920,244 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 405,121 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
TWILIO INC | CL A | 90138F102 | 369,040 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,722,924 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 772,205 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,287,675 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,889,222 | 48,686 | SH | SOLE | 0 | 0 | 48,686 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 888,639 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 672,725 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | |||
ULTA BEAUTY INC | COM | 90384S303 | 421,964 | 807 | SH | SOLE | 0 | 0 | 807 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 213,122 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
UNION PAC CORP | COM | 907818108 | 4,552,580 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 860,748 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,236,373 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
US BANCORP DEL | COM NEW | 902973304 | 305,424 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 261,429 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
VALMONT INDS INC | COM | 920253101 | 384,981 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,718,340 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,828,251 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 684,146 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,402,841 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 309,687 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 486,633 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 858,786 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 926,833 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,510,907 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 248,038 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,299,449 | 96,317 | SH | SOLE | 0 | 0 | 96,317 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,566,168 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 811,200 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,888,614 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 818,222 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,492,916 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,254,793 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,022,794 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,269,744 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 686,820 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,841 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 549,228 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,176,155 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 840,549 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,114,299 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,957,480 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,599,889 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 219,500 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,633,153 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,189,960 | 63,583 | SH | SOLE | 0 | 0 | 63,583 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,382,408 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,313,529 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 840,471 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,575,117 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,141,686 | 171,562 | SH | SOLE | 0 | 0 | 171,562 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,564,875 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,908,521 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,229,673 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 729,846 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,576,392 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,401,769 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 457,843 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 639,455 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 239,591 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
VEEVA SYS INC | CL A COM | 922475108 | 456,893 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,394,320 | 57,062 | SH | SOLE | 0 | 0 | 57,062 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,567,538 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
VERU INC | COM | 92536C103 | 22,403 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
VICI PPTYS INC | COM | 925652109 | 341,229 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,137,696 | 82,217 | SH | SOLE | 0 | 0 | 82,217 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,306,465 | 71,291 | SH | SOLE | 0 | 0 | 71,291 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 295,610 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
VISA INC | COM CL A | 92826C839 | 5,317,974 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | |||
VISTRA CORP | COM | 92840M102 | 547,537 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | |||
WALMART INC | COM | 931142103 | 5,190,538 | 86,265 | SH | SOLE | 0 | 0 | 86,265 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 748,227 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 216,393 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
WELLS FARGO CO NEW | COM | 949746101 | 454,165 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 898,660 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,787,134 | 38,608 | SH | SOLE | 0 | 0 | 38,608 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,385,853 | 70,690 | SH | SOLE | 0 | 0 | 70,690 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,656,777 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,825,405 | 86,457 | SH | SOLE | 0 | 0 | 86,457 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 41,558,498 | 826,377 | SH | SOLE | 0 | 0 | 826,377 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 551,192 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 277,277 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 414,487 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 334,323 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
YUM BRANDS INC | COM | 988498101 | 279,424 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
ZOETIS INC | CL A | 98978V103 | 1,057,901 | 6,252 | SH | SOLE | 0 | 0 | 6,252 |