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 | BBG001S5T7X2 | 2,912,986 | 27,461 | SH | SOLE | 33 | 0 | 27,428 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 211,616 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 601,188 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,668,462 | 23,474 | SH | SOLE | 1,374 | 0 | 22,099 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13,100,860 | 71,945 | SH | SOLE | 1,394 | 0 | 70,550 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 500,071 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,938,288 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7,376,570 | 14,619 | SH | SOLE | 410 | 0 | 14,209 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 359,365 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,000,938 | 27,707 | SH | SOLE | 1,249 | 0 | 26,458 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 289,392 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2,936,154 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,984,815 | 12,319 | SH | SOLE | 70 | 0 | 12,249 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,972,873 | 11,957 | SH | SOLE | 1 | 0 | 11,956 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,108,327 | 19,386 | SH | SOLE | 16 | 0 | 19,370 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,464,238 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 700,623 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,614,587 | 36,127 | SH | SOLE | 0 | 0 | 36,127 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 234,792 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 302,876 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 262,631 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 575,684 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 24,538,254 | 162,580 | SH | SOLE | 5,141 | 0 | 157,439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26,695,769 | 175,328 | SH | SOLE | 2,768 | 0 | 172,560 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 233,062 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 2,468,703 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,463,246 | 148,175 | SH | SOLE | 0 | 0 | 148,175 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 58,685,973 | 325,346 | SH | SOLE | 8,997 | 0 | 316,349 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 4,415,561 | 107,051 | SH | SOLE | 10 | 0 | 107,041 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 27,289,579 | 470,838 | SH | SOLE | 110 | 0 | 470,728 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 12,296,353 | 137,388 | SH | SOLE | 414 | 0 | 136,974 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 65,870,539 | 775,499 | SH | SOLE | 115 | 0 | 775,384 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 10,669,876 | 113,865 | SH | SOLE | 26 | 0 | 113,839 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 533,768 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 674,417 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 233,518 | 1,711 | SH | SOLE | 149 | 0 | 1,562 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 441,157 | 5,644 | SH | SOLE | 145 | 0 | 5,499 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,909,251 | 34,969 | SH | SOLE | 68 | 0 | 34,901 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 548,507 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 443,469 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,014,489 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 73,840 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 213,872 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 223,419 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | BBG0195MY622 | 19,677,908 | 644,755 | SH | SOLE | 0 | 0 | 644,755 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 284,438 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 331,361 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 186,912 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 281,936 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 75,087,257 | 437,876 | SH | SOLE | 15,131 | 0 | 422,745 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,805,188 | 18,454 | SH | SOLE | 10 | 0 | 18,444 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 143,220 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 457,420 | 106,130 | SH | SOLE | 0 | 0 | 106,130 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 579,560 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 268,008 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 5,378,982 | 18,548 | SH | SOLE | 633 | 0 | 17,915 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 211,248 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,082,232 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 248,730 | 1,990 | SH | SOLE | 34 | 0 | 1,956 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,584,639 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 310,371 | 4,586 | SH | SOLE | 761 | 0 | 3,825 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,119,607 | 63,637 | SH | SOLE | 2,160 | 0 | 61,477 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 52,094 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 850,268 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 834,457 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2,066,300 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 278,212 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10,263,000 | 270,656 | SH | SOLE | 2,107 | 0 | 268,549 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 591,651 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,469,839 | 88,311 | SH | SOLE | 0 | 0 | 88,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17,573,877 | 41,790 | SH | SOLE | 65 | 0 | 41,725 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 222,547 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 88,312 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 825,892 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 374,428 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 311,548 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,135,911 | 3,761 | SH | SOLE | 22 | 0 | 3,739 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 222,095 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 232,947 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 495,282 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,726,617 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 7,926,353 | 93,717 | SH | SOLE | 89 | 0 | 93,628 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 15,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,104,839 | 26,450 | SH | SOLE | 664 | 0 | 25,786 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,646,980 | 454 | SH | SOLE | 3 | 0 | 451 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 234,088 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,452,357 | 35,804 | SH | SOLE | 0 | 0 | 35,804 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 876,034 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,034,735 | 92,838 | SH | SOLE | 171 | 0 | 92,667 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10,888,672 | 8,216 | SH | SOLE | 97 | 0 | 8,118 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 391,960 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8,677,274 | 27,876 | SH | SOLE | 131 | 0 | 27,745 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 313,621 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1,128,580 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 473,608 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 18,779,815 | 695,277 | SH | SOLE | 961 | 0 | 694,316 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 342,446 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 180,708 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 331,418 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 544,745 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 894,572 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,096,054 | 13,908 | SH | SOLE | 516 | 0 | 13,392 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 570,491 | 8,144 | SH | SOLE | 100 | 0 | 8,044 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,268,294 | 5,218 | SH | SOLE | 40 | 0 | 5,178 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,095,663 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,641,472 | 61,124 | SH | SOLE | 1,029 | 0 | 60,095 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 52,568 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7,017,658 | 27,080 | SH | SOLE | 82 | 0 | 26,998 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 662,093 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 277,355 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,833,156 | 237,085 | SH | SOLE | 4,140 | 0 | 232,945 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,092,770 | 33,086 | SH | SOLE | 25 | 0 | 33,061 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,368,506 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 205,336 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 865,442 | 5,654 | SH | SOLE | 213 | 0 | 5,441 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,849,844 | 95,615 | SH | SOLE | 1,613 | 0 | 94,002 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,492,863 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 684,486 | 7,599 | SH | SOLE | 1,200 | 0 | 6,399 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 16,000 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,199,933 | 212,228 | SH | SOLE | 784 | 0 | 211,444 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 219,554 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9,211,046 | 72,369 | SH | SOLE | 624 | 0 | 71,745 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 880,576 | 9,698 | SH | SOLE | 130 | 0 | 9,568 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,696,595 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 544,524 | 2,944 | SH | SOLE | 27 | 0 | 2,917 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,031,033 | 15,057 | SH | SOLE | 206 | 0 | 14,851 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 357,197 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 747,091 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 767,589 | 20,717 | SH | SOLE | 4,590 | 0 | 16,127 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 794,754 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,661,692 | 20,836 | SH | SOLE | 288 | 0 | 20,548 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,160,428 | 13,127 | SH | SOLE | 37 | 0 | 13,090 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 355,473 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 359,888 | 2,151 | SH | SOLE | 225 | 0 | 1,926 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,430,368 | 2,583 | SH | SOLE | 20 | 0 | 2,563 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,280,863 | 5,554 | SH | SOLE | 51 | 0 | 5,503 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 236,213 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,415,277 | 71,351 | SH | SOLE | 0 | 0 | 71,351 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 326,749 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 253,015 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 877,133 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 304,377 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,027,722 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 4,091,857 | 152,961 | SH | SOLE | 0 | 0 | 152,961 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 396,407 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 34,269,859 | 1,072,609 | SH | SOLE | 0 | 0 | 1,072,609 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1,674,641 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 692,723 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4,995,228 | 80,136 | SH | SOLE | 0 | 0 | 80,136 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 307,876 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,412,965 | 52,410 | SH | SOLE | 546 | 0 | 51,864 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 239,595 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 418,192 | 840 | SH | SOLE | 0 | 0 | 840 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 407,764 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 244,644 | 4,216 | SH | SOLE | 108 | 0 | 4,108 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 977,640 | 10,114 | SH | SOLE | 1,779 | 0 | 8,335 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 5,615,332 | 166,479 | SH | SOLE | 0 | 0 | 166,479 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 910,355 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,785,399 | 33,720 | SH | SOLE | 704 | 0 | 33,016 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 229,716 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 212,044 | 1,596 | SH | SOLE | 170 | 0 | 1,426 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,646,772 | 5,103 | SH | SOLE | 250 | 0 | 4,853 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 15,788,276 | 20,294 | SH | SOLE | 547 | 0 | 19,747 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 496,179 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,914,204 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 618,362 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,361,762 | 150,173 | SH | SOLE | 0 | 0 | 150,173 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,645,539 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 838,084 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2,395,187 | 82,097 | SH | SOLE | 0 | 0 | 82,097 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 217,924 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 73,890 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 328,619 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,218,018 | 53,843 | SH | SOLE | 68 | 0 | 53,775 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 591,433 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 3,359,843 | 57,296 | SH | SOLE | 0 | 0 | 57,296 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 547,371 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 383,629 | 2,786 | SH | SOLE | 66 | 0 | 2,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,248,914 | 70,962 | SH | SOLE | 571 | 0 | 70,391 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 206,572 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4,536,315 | 58,803 | SH | SOLE | 0 | 0 | 58,803 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6,381,001 | 22,024 | SH | SOLE | 50 | 0 | 21,974 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 611,702 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 3,210,340 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 800,305 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 200,239 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 460,841 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 329,290 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 952,000 | 15,337 | SH | SOLE | 195 | 0 | 15,142 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 342,315 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 570,636 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 807,220 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 231,384 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 646,914 | 11,535 | SH | SOLE | 720 | 0 | 10,815 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 217,161 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 8,820,796 | 154,859 | SH | SOLE | 0 | 0 | 154,859 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 447,806 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 555,632 | 11,702 | SH | SOLE | 1,457 | 0 | 10,245 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 705,219 | 6,435 | SH | SOLE | 660 | 0 | 5,775 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 632,821 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1,845,949 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 656,561 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 9,725,669 | 113,552 | SH | SOLE | 3,209 | 0 | 110,343 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 705,081 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 211,136 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | BBG00GY1HYT0 | 435,077 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 235,247 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 209,524 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 506,730 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 261,127 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 213,502 | 7,230 | SH | SOLE | 175 | 0 | 7,055 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 427,411 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,648,983 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 244,845 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 15,340,166 | 548,647 | SH | SOLE | 100,266 | 0 | 448,381 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | BBG01846SSX5 | 535,890 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 159,000 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 898,035 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 6,646,411 | 66,972 | SH | SOLE | 2,825 | 0 | 64,147 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 413,049 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 249,330 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 418,304 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 7,620,531 | 39,965 | SH | SOLE | 918 | 0 | 39,047 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 313,000 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 3,049,365 | 72,215 | SH | SOLE | 0 | 0 | 72,215 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 1,009,046 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 11,278,260 | 70,570 | SH | SOLE | 1,634 | 0 | 68,936 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 400,955 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 809,524 | 60,928 | SH | SOLE | 300 | 0 | 60,628 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 379,165 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | BBG00J3MMZG7 | 910,278 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 561,959 | 94,765 | SH | SOLE | 0 | 0 | 94,765 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 635,278 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 244,055 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,051,566 | 8,203 | SH | SOLE | 7 | 0 | 8,196 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 400,562 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 317,857 | 1,124 | SH | SOLE | 14 | 0 | 1,110 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,831,194 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 523,027 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 757,311 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 547,309 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 531,939 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1,339,046 | 39,430 | SH | SOLE | 480 | 0 | 38,950 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 533,512 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 265,972 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 385,242 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 335,907 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 17,228,440 | 432,767 | SH | SOLE | 2,419 | 0 | 430,348 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1,229,648 | 61,014 | SH | SOLE | 24 | 0 | 60,990 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,492,318 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,176,806 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,256,285 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 330,558 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,163,952 | 80,258 | SH | SOLE | 0 | 0 | 80,258 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 321,161 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6,209,179 | 31,924 | SH | SOLE | 76 | 0 | 31,848 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 204,976 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15,581,943 | 40,621 | SH | SOLE | 826 | 0 | 39,795 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11,012,970 | 53,654 | SH | SOLE | 1,584 | 0 | 52,070 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | BBG001SK3JJ7 | 19,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 358,390 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,288,405 | 5,514 | SH | SOLE | 5 | 0 | 5,509 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,047,545 | 3,904 | SH | SOLE | 72 | 0 | 3,832 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 320,991 | 5,631 | SH | SOLE | 270 | 0 | 5,361 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 337,714 | 20,937 | SH | SOLE | 5,227 | 0 | 15,710 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 9,422,271 | 386,317 | SH | SOLE | 99 | 0 | 386,219 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | BBG00R3NSCW4 | 498,474 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,513,910 | 34,276 | SH | SOLE | 1,164 | 0 | 33,112 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,746,345 | 14,380 | SH | SOLE | 756 | 0 | 13,624 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,155,138 | 36,693 | SH | SOLE | 46 | 0 | 36,647 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 275,970 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 211,333 | 325 | SH | SOLE | 6 | 0 | 319 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 912,834 | 2,288 | SH | SOLE | 105 | 0 | 2,183 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 118,943 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 11,805,088 | 220,449 | SH | SOLE | 34 | 0 | 220,415 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 260,191 | 2,415 | SH | SOLE | 566 | 0 | 1,849 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 226,251 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1,064,583 | 11,358 | SH | SOLE | 75 | 0 | 11,283 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 230,890 | 2,006 | SH | SOLE | 100 | 0 | 1,906 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 410,597 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 1,188,734 | 27,768 | SH | SOLE | 6,443 | 0 | 21,325 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 281,070 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 7,793,422 | 293,544 | SH | SOLE | 89 | 0 | 293,455 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 438,250 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1,975,535 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 421,016 | 8,762 | SH | SOLE | 350 | 0 | 8,412 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 1,973,721 | 55,132 | SH | SOLE | 0 | 0 | 55,132 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 862,613 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3,277,308 | 77,782 | SH | SOLE | 0 | 0 | 77,782 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 298,167 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 8,870,290 | 77,224 | SH | SOLE | 13 | 0 | 77,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 6,978,951 | 63,412 | SH | SOLE | 0 | 0 | 63,412 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | BBG00KJR28C2 | 293,755 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 1,524,767 | 18,353 | SH | SOLE | 449 | 0 | 17,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 1,267,142 | 39,853 | SH | SOLE | 1,570 | 0 | 38,283 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | BBG00KJR2RC0 | 310,225 | 6,500 | SH | SOLE | 210 | 0 | 6,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 4,082,037 | 24,100 | SH | SOLE | 159 | 0 | 23,941 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 313,846 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 841,333 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 255,966 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 116,552 | 11,979 | SH | SOLE | 191 | 0 | 11,788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25,014,427 | 56,339 | SH | SOLE | 805 | 0 | 55,534 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 523,104 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 859,283 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 244,718 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 227,040 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,346,680 | 79,664 | SH | SOLE | 0 | 0 | 79,664 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,185,268 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 982,300 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 201,378 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1,110,590 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 498,454 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 442,405 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 208,316 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,763,006 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2,790,417 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,625,708 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 3,883,647 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 5,037,544 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 247,048 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,646,175 | 62,809 | SH | SOLE | 32,843 | 0 | 29,966 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,952,656 | 66,724 | SH | SOLE | 0 | 0 | 66,724 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 286,378 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4,577,245 | 67,453 | SH | SOLE | 37,326 | 0 | 30,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 8,002,730 | 131,762 | SH | SOLE | 93 | 0 | 131,669 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,555,857 | 86,466 | SH | SOLE | 5,600 | 0 | 80,866 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 6,963,101 | 60,391 | SH | SOLE | 10 | 0 | 60,381 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,698,586 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 625,870 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 16,493,711 | 31,373 | SH | SOLE | 603 | 0 | 30,770 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 23,580,099 | 240,756 | SH | SOLE | 1,528 | 0 | 239,227 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 770,268 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2,068,748 | 19,931 | SH | SOLE | 40 | 0 | 19,891 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,274,596 | 23,435 | SH | SOLE | 1,444 | 0 | 21,991 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 209,035 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 586,500 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,210,414 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1,472,846 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 341,725 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3,411,182 | 126,998 | SH | SOLE | 73,777 | 0 | 53,221 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 140,253 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 486,777 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 4,771,074 | 136,776 | SH | SOLE | 1,793 | 0 | 134,983 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 470,492 | 6,047 | SH | SOLE | 214 | 0 | 5,833 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 249,061 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,799,459 | 13,111 | SH | SOLE | 40 | 0 | 13,071 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 873,096 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,955,764 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1,534,937 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15,610,845 | 174,091 | SH | SOLE | 102 | 0 | 173,988 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 594,501 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 40,538,011 | 368,094 | SH | SOLE | 0 | 0 | 368,094 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6,165,133 | 77,202 | SH | SOLE | 594 | 0 | 76,607 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,117,526 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 257,695 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 257,167 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,844,283 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 715,447 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 894,429 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 25,595,648 | 237,880 | SH | SOLE | 1,421 | 0 | 236,459 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 248,765 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4,134,039 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 14,134,394 | 41,937 | SH | SOLE | 7,119 | 0 | 34,818 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,197,411 | 29,016 | SH | SOLE | 38 | 0 | 28,978 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4,243,986 | 15,671 | SH | SOLE | 68 | 0 | 15,603 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,408,578 | 8,868 | SH | SOLE | 108 | 0 | 8,760 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 5,081,931 | 44,526 | SH | SOLE | 353 | 0 | 44,173 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 4,204,543 | 33,551 | SH | SOLE | 761 | 0 | 32,790 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,220,963 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2,159,967 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,639,847 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8,515,842 | 100,850 | SH | SOLE | 1,607 | 0 | 99,243 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 8,014,174 | 42,899 | SH | SOLE | 554 | 0 | 42,345 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 244,638 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 639,240 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 210,581 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 563,268 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,596,901 | 32,541 | SH | SOLE | 1,000 | 0 | 31,541 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,157,398 | 11,053 | SH | SOLE | 120 | 0 | 10,933 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,091,363 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 6,303,220 | 58,680 | SH | SOLE | 788 | 0 | 57,891 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 303,498 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 561,031 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 438,519 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 977,886 | 15,794 | SH | SOLE | 5,517 | 0 | 10,277 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 248,824 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 1,958,785 | 87,601 | SH | SOLE | 0 | 0 | 87,601 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 1,917,316 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 20,609,240 | 446,175 | SH | SOLE | 0 | 0 | 446,175 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,606,862 | 45,063 | SH | SOLE | 183 | 0 | 44,880 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 29,619,168 | 472,999 | SH | SOLE | 142 | 0 | 472,857 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 7,151,957 | 140,960 | SH | SOLE | 64 | 0 | 140,896 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,417,878 | 44,574 | SH | SOLE | 231 | 0 | 44,343 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 23,523,341 | 466,273 | SH | SOLE | 191 | 0 | 466,082 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 13,541,190 | 266,865 | SH | SOLE | 408 | 0 | 266,457 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 3,801,020 | 72,153 | SH | SOLE | 36 | 0 | 72,117 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 7,190,179 | 118,885 | SH | SOLE | 0 | 0 | 118,885 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 6,489,380 | 133,799 | SH | SOLE | 12 | 0 | 133,787 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4,382,854 | 86,379 | SH | SOLE | 0 | 0 | 86,379 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1,226,353 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,666,026 | 99,036 | SH | SOLE | 1,109 | 0 | 97,927 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 26,067,681 | 130,142 | SH | SOLE | 3,026 | 0 | 127,115 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 361,989 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4,237,874 | 32,765 | SH | SOLE | 1,031 | 0 | 31,734 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 625,417 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,444,696 | 2,068 | SH | SOLE | 100 | 0 | 1,968 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,886,666 | 1,942 | SH | SOLE | 8 | 0 | 1,934 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 387,454 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 341,533 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 20,947,254 | 703,399 | SH | SOLE | 165 | 0 | 703,234 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 223,677 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 25,029 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,086,729 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 15,894,053 | 34,943 | SH | SOLE | 82 | 0 | 34,861 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,368,166 | 28,925 | SH | SOLE | 1,037 | 0 | 27,888 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,020,317 | 5,172 | SH | SOLE | 3 | 0 | 5,169 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 247,752 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 468,070 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 204,376 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 59,089 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 290,864 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 483,823 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 384,716 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 383,819 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,114,734 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12,299,024 | 43,620 | SH | SOLE | 245 | 0 | 43,374 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,293,236 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6,308,170 | 72,379 | SH | SOLE | 272 | 0 | 72,107 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 438,814 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,837,865 | 89,714 | SH | SOLE | 737 | 0 | 88,978 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 557,922 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15,230,509 | 31,366 | SH | SOLE | 598 | 0 | 30,769 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 670,798 | 9,047 | SH | SOLE | 136 | 0 | 8,911 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 673,671 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,458,153 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 67,442,193 | 160,304 | SH | SOLE | 3,584 | 0 | 156,720 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 335,798 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 849,283 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6,405,709 | 91,515 | SH | SOLE | 168 | 0 | 91,347 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 852,304 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 357,115 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 585,562 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 216,626 | 703 | SH | SOLE | 0 | 0 | 703 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1,087,215 | 76,048 | SH | SOLE | 0 | 0 | 76,048 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2,144,525 | 11,078 | SH | SOLE | 10 | 0 | 11,068 | ||
M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 228,000 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4,587,043 | 7,553 | SH | SOLE | 8 | 0 | 7,545 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 48,893 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2,101,741 | 3,311 | SH | SOLE | 3 | 0 | 3,308 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 164,615 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,979,403 | 62,267 | SH | SOLE | 2,558 | 0 | 59,709 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 990,626 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 13,800 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 739,055 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,539,946 | 17,841 | SH | SOLE | 253 | 0 | 17,588 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 276,356 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 217,291 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,530,701 | 35,285 | SH | SOLE | 2,148 | 0 | 33,137 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,828,647 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 328,168 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 208,990 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 215,521 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 157,382 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 199,962 | 13,640 | SH | SOLE | 2,000 | 0 | 11,640 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 93,844 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 809,730 | 33,543 | SH | SOLE | 1,500 | 0 | 32,043 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 285,146 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 287,142 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 102,288,869 | 113,206 | SH | SOLE | 2,485 | 0 | 110,721 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 558,897 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 483,255 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,970,097 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,028,894 | 13,811 | SH | SOLE | 8 | 0 | 13,803 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 480,619 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 689,271 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,800,543 | 14,335 | SH | SOLE | 2,479 | 0 | 11,856 | ||
ORION ENERGY SYS INC | COM | 686275108 | BBG001SFVCJ2 | 48,165 | 55,190 | SH | SOLE | 0 | 0 | 55,190 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 273,037 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,748,728 | 22,187 | SH | SOLE | 17 | 0 | 22,170 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 469,398 | 9,548 | SH | SOLE | 125 | 0 | 9,423 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 37,249,868 | 641,031 | SH | SOLE | 123 | 0 | 640,908 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,271,244 | 98,716 | SH | SOLE | 10 | 0 | 98,706 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,845,566 | 17,053 | SH | SOLE | 12 | 0 | 17,041 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 222,595 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 871,545 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 520,612 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13,381,450 | 76,461 | SH | SOLE | 626 | 0 | 75,835 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | BBG001S5Q300 | 14,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,023,936 | 181,035 | SH | SOLE | 2,557 | 0 | 178,478 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 710,259 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,494,091 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,575,747 | 15,769 | SH | SOLE | 245 | 0 | 15,524 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 2,431,688 | 47,214 | SH | SOLE | 9 | 0 | 47,205 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 92,077 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 204,815 | 779 | SH | SOLE | 0 | 0 | 779 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,176,220 | 7,276 | SH | SOLE | 936 | 0 | 6,340 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 220,056 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 0 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 426,050 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 363,156 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 668,515 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 165,280 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10,766,395 | 66,353 | SH | SOLE | 1,648 | 0 | 64,705 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,975,531 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 247,016 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 330,235 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 209,309 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 296,585 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,196,224 | 21,658 | SH | SOLE | 829 | 0 | 20,829 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 469,969 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 886,727 | 7,556 | SH | SOLE | 243 | 0 | 7,313 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 592,242 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 710,456 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 4,431,000 | 834,414 | SH | SOLE | 0 | 0 | 834,414 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,175,257 | 30,571 | SH | SOLE | 414 | 0 | 30,157 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 495,679 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 3,119,755 | 62,358 | SH | SOLE | 0 | 0 | 62,358 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 394,923 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,189,031 | 58,945 | SH | SOLE | 74 | 0 | 58,871 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 629,417 | 654 | SH | SOLE | 0 | 0 | 654 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 314,230 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 371,989 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 512,463 | 1,758 | SH | SOLE | 162 | 0 | 1,597 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 201,998 | 360 | SH | SOLE | 20 | 0 | 340 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 562,824 | 3,833 | SH | SOLE | 196 | 0 | 3,637 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3,098,353 | 30,715 | SH | SOLE | 39 | 0 | 30,676 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 449,975 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 323,552 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,577,720 | 26,431 | SH | SOLE | 78 | 0 | 26,353 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 227,512 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15,296,917 | 50,789 | SH | SOLE | 342 | 0 | 50,447 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3,126,915 | 64,347 | SH | SOLE | 80 | 0 | 64,267 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 280,310 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 991,267 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,693,135 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2,687,059 | 106,418 | SH | SOLE | 919 | 0 | 105,499 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 7,981,244 | 204,534 | SH | SOLE | 757 | 0 | 203,777 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 426,244 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 383,180 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,533,851 | 22,756 | SH | SOLE | 287 | 0 | 22,469 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 793,424 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 576,128 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 17,031,606 | 278,986 | SH | SOLE | 141,005 | 0 | 137,981 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 15,945,524 | 197,765 | SH | SOLE | 3,552 | 0 | 194,212 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4,052,445 | 43,703 | SH | SOLE | 1,045 | 0 | 42,658 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,318,731 | 21,251 | SH | SOLE | 2,831 | 0 | 18,420 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 4,930,083 | 60,544 | SH | SOLE | 0 | 0 | 60,544 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 427,848 | 8,679 | SH | SOLE | 787 | 0 | 7,892 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 236,502 | 4,534 | SH | SOLE | 2,234 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4,824,880 | 59,085 | SH | SOLE | 0 | 0 | 59,085 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5,235,652 | 55,452 | SH | SOLE | 946 | 0 | 54,506 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,760,920 | 89,285 | SH | SOLE | 2,050 | 0 | 87,235 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 2,374,500 | 18,851 | SH | SOLE | 126 | 0 | 18,725 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,300,066 | 7,068 | SH | SOLE | 225 | 0 | 6,843 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,186,534 | 15,538 | SH | SOLE | 173 | 0 | 15,365 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5,003,096 | 33,864 | SH | SOLE | 547 | 0 | 33,317 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 797,971 | 12,155 | SH | SOLE | 417 | 0 | 11,738 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 4,099,949 | 44,133 | SH | SOLE | 466 | 0 | 43,667 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 13,288,721 | 63,806 | SH | SOLE | 324 | 0 | 63,482 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 252,016 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4,521,273 | 5,930 | SH | SOLE | 31 | 0 | 5,899 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3,285,377 | 49,008 | SH | SOLE | 60 | 0 | 48,948 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 779,729 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,103,636 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4,194,139 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 414,937 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,091,677 | 6,757 | SH | SOLE | 33 | 0 | 6,724 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 436,562 | 59,808 | SH | SOLE | 0 | 0 | 59,808 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 674,027 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,734,566 | 52,061 | SH | SOLE | 56 | 0 | 52,005 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 385,214 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 101,238 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3,820,447 | 9,605 | SH | SOLE | 68 | 0 | 9,537 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7,951,721 | 38,651 | SH | SOLE | 616 | 0 | 38,035 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1,045,933 | 24,426 | SH | SOLE | 246 | 0 | 24,180 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 35,264,336 | 463,459 | SH | SOLE | 91 | 0 | 463,367 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 271,205 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,144,497 | 143,550 | SH | SOLE | 3,556 | 0 | 139,994 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,683,144 | 129,404 | SH | SOLE | 750 | 0 | 128,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18,264,192 | 34,917 | SH | SOLE | 341 | 0 | 34,576 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,201,102 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 2,216,496 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 227,663 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10,522,328 | 114,622 | SH | SOLE | 0 | 0 | 114,622 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 262,369 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 469,759 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 3,631,656 | 78,134 | SH | SOLE | 3,522 | 0 | 74,612 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 838,530 | 32,640 | SH | SOLE | 1,459 | 0 | 31,181 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 306,775 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 25,759,666 | 1,098,021 | SH | SOLE | 722 | 0 | 1,097,299 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 24,104,083 | 855,373 | SH | SOLE | 256 | 0 | 855,117 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 30,496,148 | 1,190,327 | SH | SOLE | 2,438 | 0 | 1,187,889 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,337,297 | 36,435 | SH | SOLE | 480 | 0 | 35,955 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 42,275,504 | 1,672,283 | SH | SOLE | 1,523 | 0 | 1,670,760 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 16,635,559 | 571,465 | SH | SOLE | 224 | 0 | 571,241 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 348,298 | 10,665 | SH | SOLE | 124 | 0 | 10,541 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 46,276,037 | 1,656,277 | SH | SOLE | 934 | 0 | 1,655,344 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 48,263,863 | 904,839 | SH | SOLE | 2,090 | 0 | 902,749 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 66,214,044 | 1,076,126 | SH | SOLE | 446 | 0 | 1,075,680 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 48,841,725 | 1,134,801 | SH | SOLE | 2,697 | 0 | 1,132,104 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 2,073,727 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 389,701 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 16,902,236 | 231,066 | SH | SOLE | 244 | 0 | 230,822 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 1,346,725 | 33,081 | SH | SOLE | 0 | 0 | 33,081 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 18,744,966 | 374,158 | SH | SOLE | 61 | 0 | 374,097 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 545,000 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1,426,437 | 18,768 | SH | SOLE | 3,163 | 0 | 15,605 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 960,601 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2,000,527 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 305,513 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 351,870 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,231,971 | 9,388 | SH | SOLE | 125 | 0 | 9,263 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 273,283 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 579,637 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 204,732 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | BBG003HBVT20 | 274,371 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 485,579 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2,020,775 | 116,790 | SH | SOLE | 0 | 0 | 116,790 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 2,201,417 | 265,567 | SH | SOLE | 0 | 0 | 265,567 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 3,206,231 | 80,059 | SH | SOLE | 0 | 0 | 80,059 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 685,510 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,073,059 | 11,746 | SH | SOLE | 418 | 0 | 11,328 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 487,019 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 140,855 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 325,873 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 9,964,953 | 9,866 | SH | SOLE | 204 | 0 | 9,662 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3,667,413 | 6,417 | SH | SOLE | 13 | 0 | 6,404 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,199,987 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,398,092 | 13,530 | SH | SOLE | 100 | 0 | 13,430 | ||
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 21,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,769,788 | 38,511 | SH | SOLE | 897 | 0 | 37,614 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 384,917 | 2,212 | SH | SOLE | 302 | 0 | 1,910 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2,862,760 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 617,007 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,832,429 | 10,034 | SH | SOLE | 356 | 0 | 9,678 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 51,067 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 344,072 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,207,932 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 343,361 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 451,982 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 252,038 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,060,788 | 861 | SH | SOLE | 75 | 0 | 786 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 497,815 | 2,161 | SH | SOLE | 27 | 0 | 2,134 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,831,463 | 36,778 | SH | SOLE | 112 | 0 | 36,666 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 700,718 | 1,341 | SH | SOLE | 20 | 0 | 1,321 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,152,204 | 62,808 | SH | SOLE | 82 | 0 | 62,726 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,569,440 | 22,646 | SH | SOLE | 4,747 | 0 | 17,899 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,030,201 | 13,658 | SH | SOLE | 90 | 0 | 13,568 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19,167,700 | 38,747 | SH | SOLE | 58 | 0 | 38,689 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 322,991 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,731,575 | 105,846 | SH | SOLE | 91 | 0 | 105,755 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,677,306 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 326,693 | 11,258 | SH | SOLE | 1,785 | 0 | 9,473 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4,079,354 | 78,059 | SH | SOLE | 0 | 0 | 78,059 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 5,180,257 | 57,622 | SH | SOLE | 0 | 0 | 57,622 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4,334,140 | 19,265 | SH | SOLE | 327 | 0 | 18,938 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 275,550 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 916,140 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 554,176 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,215,150 | 28,897 | SH | SOLE | 1,170 | 0 | 27,727 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3,423,932 | 47,144 | SH | SOLE | 536 | 0 | 46,609 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,060,446 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1,082,696 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 23,449,144 | 68,126 | SH | SOLE | 45 | 0 | 68,081 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,340,638 | 22,276 | SH | SOLE | 165 | 0 | 22,111 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 956,303 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 533,194 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 14,033,186 | 56,164 | SH | SOLE | 1,353 | 0 | 54,811 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 256,804 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 23,723,015 | 49,351 | SH | SOLE | 51 | 0 | 49,300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,390,494 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 15,818,028 | 69,197 | SH | SOLE | 820 | 0 | 68,377 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4,738,794 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 22,659,862 | 87,187 | SH | SOLE | 587 | 0 | 86,600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19,855,393 | 121,919 | SH | SOLE | 210 | 0 | 121,709 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,755,926 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,506,159 | 83,947 | SH | SOLE | 1,314 | 0 | 82,633 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 3,334,295 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 7,621,830 | 68,978 | SH | SOLE | 0 | 0 | 68,978 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,466,792 | 30,626 | SH | SOLE | 3 | 0 | 30,623 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6,226,532 | 123,054 | SH | SOLE | 739 | 0 | 122,315 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,205,029 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 106,036,775 | 1,317,069 | SH | SOLE | 634 | 0 | 1,316,435 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 879,732 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,324,530 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 638,235 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 9,901,443 | 114,238 | SH | SOLE | 199 | 0 | 114,039 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 429,869 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 770,632 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11,556,775 | 63,287 | SH | SOLE | 5,307 | 0 | 57,980 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,968,991 | 65,817 | SH | SOLE | 0 | 0 | 65,817 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10,977,960 | 218,825 | SH | SOLE | 1,607 | 0 | 217,218 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 3,798,126 | 25,107 | SH | SOLE | 13 | 0 | 25,094 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 458,321 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,043,565 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 2,290,731 | 17,457 | SH | SOLE | 328 | 0 | 17,129 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 316,375 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 533,097 | 4,048 | SH | SOLE | 58 | 0 | 3,990 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,018,217 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 816,322 | 7,973 | SH | SOLE | 100 | 0 | 7,873 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,681,684 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 289,815 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,269,241 | 2,419 | SH | SOLE | 100 | 0 | 2,319 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 498,387 | 2,439 | SH | SOLE | 34 | 0 | 2,405 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 11,122,575 | 59,520 | SH | SOLE | 201 | 0 | 59,320 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 1,316,354 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 516,340 | 1,802 | SH | SOLE | 51 | 0 | 1,751 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 200,023 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,296,304 | 126,229 | SH | SOLE | 89 | 0 | 126,140 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,358,634 | 12,819 | SH | SOLE | 44 | 0 | 12,775 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 401,267 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 837,920 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 1,165,714 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYXG3 | 16,058,550 | 319,089 | SH | SOLE | 0 | 0 | 319,089 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 13,245,763 | 292,780 | SH | SOLE | 801 | 0 | 291,979 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18,478,188 | 66,212 | SH | SOLE | 777 | 0 | 65,435 | ||
VIVAKOR INC | COM NEW | 92852R403 | BBG001T55Y22 | 55,000 | 69,357 | SH | SOLE | 0 | 0 | 69,357 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 10,405,325 | 172,933 | SH | SOLE | 2,496 | 0 | 170,437 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 131,272 | 15,008 | SH | SOLE | 36 | 0 | 14,972 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,926,354 | 9,039 | SH | SOLE | 1,250 | 0 | 7,789 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,092,201 | 4,844 | SH | SOLE | 4 | 0 | 4,840 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 764,733 | 9,316 | SH | SOLE | 264 | 0 | 9,052 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,358,135 | 23,437 | SH | SOLE | 802 | 0 | 22,634 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 333,473 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 320,280 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 339,279 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 200,794 | 633 | SH | SOLE | 0 | 0 | 633 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 223,024 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 2,679,337 | 104,499 | SH | SOLE | 0 | 0 | 104,499 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 14,770,459 | 290,414 | SH | SOLE | 40 | 0 | 290,374 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 235,028 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 10,026,034 | 230,166 | SH | SOLE | 143 | 0 | 230,023 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 223,109 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 3,582,700 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1,294,893 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 52,302,836 | 724,511 | SH | SOLE | 169 | 0 | 724,342 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1,272,076 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 23,595,567 | 506,834 | SH | SOLE | 80 | 0 | 506,754 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 22,141,153 | 290,599 | SH | SOLE | 50 | 0 | 290,549 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 280,430 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 572,589 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 37,025,715 | 840,541 | SH | SOLE | 360 | 0 | 840,181 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 302,186 | 42,621 | SH | SOLE | 0 | 0 | 42,621 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 947,820 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 411,002 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 408,383 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 211,767 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,295,568 | 25,386 | SH | SOLE | 0 | 0 | 25,386 |