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 | 3,137,021 | 28,696 | SH | SOLE | 0 | 0 | 28,696 | |||
ABBOTT LABS | COM | 002824100 | 560,118 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
ABBVIE INC | COM | 00287Y109 | 9,307,953 | 60,063 | SH | SOLE | 0 | 0 | 60,063 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279,324 | 796 | SH | SOLE | 0 | 0 | 796 | |||
ADOBE INC | COM | 00724F101 | 1,170,529 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,206,076 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,447,231 | 26,385 | SH | SOLE | 0 | 0 | 26,385 | |||
AIRBNB INC | COM CL A | 009066101 | 337,219 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
ALLSTATE CORP | COM | 020002101 | 644,888 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,409,724 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,238,445 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 299,216 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,643,926 | 164,698 | SH | SOLE | 0 | 0 | 164,698 | |||
AMAZON COM INC | COM | 023135106 | 8,584,270 | 56,498 | SH | SOLE | 0 | 0 | 56,498 | |||
AMEREN CORP | COM | 023608102 | 721,400 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,357,217 | 317,819 | SH | SOLE | 0 | 0 | 317,819 | |||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 5,939,457 | 116,792 | SH | SOLE | 0 | 0 | 116,792 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,741,415 | 73,419 | SH | SOLE | 0 | 0 | 73,419 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,310,311 | 71,327 | SH | SOLE | 0 | 0 | 71,327 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,051,000 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 822,000 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269,715 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
AMGEN INC | COM | 031162100 | 7,994,843 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 105,910 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,495,305 | 177,710 | SH | SOLE | 0 | 0 | 177,710 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 865,103 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | |||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 642,089 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 218,903 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
APPLE INC | COM | 037833100 | 39,792,030 | 206,680 | SH | SOLE | 0 | 0 | 206,680 | |||
APPLIED MATLS INC | COM | 038222105 | 462,224 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
ARISTA NETWORKS INC | COM | 040413106 | 253,409 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 309,204 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
AT&T INC | COM | 00206R102 | 647,428 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,670 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AUTOZONE INC | COM | 053332102 | 1,564,294 | 605 | SH | SOLE | 0 | 0 | 605 | |||
BANK AMERICA CORP | COM | 060505104 | 1,568,144 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,214,402 | 138,605 | SH | SOLE | 0 | 0 | 138,605 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,050,200 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 170,955 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | |||
BLACKROCK INC | COM | 09247X101 | 242,213 | 298 | SH | SOLE | 0 | 0 | 298 | |||
BLACKSTONE INC | COM | 09260D107 | 715,117 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 376,011 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 254,120 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | |||
BOEING CO | COM | 097023105 | 2,200,240 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,612,429 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | |||
BP PLC | SPONSORED ADR | 055622104 | 262,735 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403,816 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
BROADCOM INC | COM | 11135F101 | 10,486,334 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 233,964 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 426,241 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | |||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 711,044 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | |||
CANOO INC | COM CL A | 13803R102 | 7,883 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 227,758 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,832,978 | 128,451 | SH | SOLE | 0 | 0 | 128,451 | |||
CARLYLE GROUP INC | COM | 14316J108 | 319,213 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 215,421 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | |||
CATERPILLAR INC | COM | 149123101 | 974,261 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,668,612 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,883,200 | 66,259 | SH | SOLE | 100 | 0 | 66,159 | |||
CISCO SYS INC | COM | 17275R102 | 17,093,618 | 338,353 | SH | SOLE | 1,900 | 0 | 336,453 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 240,711 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | |||
COCA COLA CO | COM | 191216100 | 6,022,632 | 102,200 | SH | SOLE | 900 | 0 | 101,300 | |||
COMCAST CORP NEW | CL A | 20030N101 | 392,628 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | |||
CONOCOPHILLIPS | COM | 20825C104 | 605,318 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 272,355 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 355,157 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,256,122 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219,320 | 859 | SH | SOLE | 0 | 0 | 859 | |||
CROWN CASTLE INC | COM | 22822V101 | 478,878 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
CSP INC | COM | 126389105 | 5,868,060 | 293,403 | SH | SOLE | 3,200 | 0 | 290,203 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 216,300 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
CVS HEALTH CORP | COM | 126650100 | 4,677,917 | 59,244 | SH | SOLE | 0 | 0 | 59,244 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 244,807 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 15,647,972 | 423,147 | SH | SOLE | 0 | 0 | 423,147 | |||
DEERE & CO | COM | 244199105 | 385,261 | 963 | SH | SOLE | 0 | 0 | 963 | |||
DENISON MINES CORP | COM | 248356107 | 30,975 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 635,622 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 381,426 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,639,184 | 329,770 | SH | SOLE | 0 | 0 | 329,770 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,372,583 | 236,434 | SH | SOLE | 0 | 0 | 236,434 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,280,476 | 124,577 | SH | SOLE | 0 | 0 | 124,577 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,882,537 | 118,040 | SH | SOLE | 0 | 0 | 118,040 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,717,030 | 99,866 | SH | SOLE | 0 | 0 | 99,866 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 497,393 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 460,198 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 538,358 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 249,867 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
DISNEY WALT CO | COM | 254687106 | 481,979 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
DOMINION ENERGY INC | COM | 25746U109 | 261,220 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 585,636 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,538,991 | 90,517 | SH | SOLE | 0 | 0 | 90,517 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 2,429,017 | 79,458 | SH | SOLE | 0 | 0 | 79,458 | |||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,868,201 | 67,151 | SH | SOLE | 0 | 0 | 67,151 | |||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 2,174,436 | 55,105 | SH | SOLE | 0 | 0 | 55,105 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 614,894 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | |||
EATON CORP PLC | SHS | G29183103 | 446,641 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
ELI LILLY & CO | COM | 532457108 | 1,091,171 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
EMERSON ELEC CO | COM | 291011104 | 3,779,658 | 38,833 | SH | SOLE | 300 | 0 | 38,533 | |||
ENBRIDGE INC | COM | 29250N105 | 304,654 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 520,124 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 237,398 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344,115 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 178,028 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,676,916 | 86,787 | SH | SOLE | 0 | 0 | 86,787 | |||
FEDEX CORP | COM | 31428X106 | 347,207 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 462,466 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,969,428 | 86,217 | SH | SOLE | 0 | 0 | 86,217 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,042,919 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,812,770 | 140,991 | SH | SOLE | 0 | 0 | 140,991 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,544,207 | 86,607 | SH | SOLE | 0 | 0 | 86,607 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,601,182 | 54,555 | SH | SOLE | 0 | 0 | 54,555 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,009,560 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,326,349 | 45,028 | SH | SOLE | 0 | 0 | 45,028 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 334,063 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 807,021 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,221,624 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 214,131 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 4,532,418 | 239,052 | SH | SOLE | 0 | 0 | 239,052 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,299,699 | 131,208 | SH | SOLE | 0 | 0 | 131,208 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,609,795 | 110,892 | SH | SOLE | 0 | 0 | 110,892 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,169,961 | 106,994 | SH | SOLE | 0 | 0 | 106,994 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,017,871 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,505,738 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 617,293 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 892,163 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 362,791 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 291,401 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 331,025 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 20,937,760 | 846,312 | SH | SOLE | 0 | 0 | 846,312 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,772,898 | 331,194 | SH | SOLE | 0 | 0 | 331,194 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 1,297,933 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 422,400 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,075,095 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,016,628 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | |||
FORD MTR CO DEL | COM | 345370860 | 688,022 | 56,442 | SH | SOLE | 0 | 0 | 56,442 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 613,318 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 452,598 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 320,669 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 358,619 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 210,462 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,186,516 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 979,503 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 363,792 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341,508 | 885 | SH | SOLE | 0 | 0 | 885 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,470,062 | 93,634 | SH | SOLE | 0 | 0 | 93,634 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 467,895 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | |||
HOME DEPOT INC | COM | 437076102 | 8,643,020 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,545,088 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | |||
HUMANA INC | COM | 444859102 | 270,108 | 590 | SH | SOLE | 0 | 0 | 590 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 353,864 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 205,541 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 2,859,373 | 103,013 | SH | SOLE | 0 | 0 | 103,013 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,905,359 | 72,489 | SH | SOLE | 0 | 0 | 72,489 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,404,550 | 69,171 | SH | SOLE | 0 | 0 | 69,171 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,846,483 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,542,647 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,266,165 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 707,090 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 802,099 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 563,920 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 511,337 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | |||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 445,856 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 527,179 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 508,582 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 477,836 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 476,224 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 555,053 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 398,801 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 289,424 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 290,106 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 449,600 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 281,192 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 295,201 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 213,071 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 227,238 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
INTEL CORP | COM | 458140100 | 9,391,498 | 186,895 | SH | SOLE | 0 | 0 | 186,895 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413,256 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,336,784 | 36,979 | SH | SOLE | 1,500 | 0 | 35,479 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303,961 | 901 | SH | SOLE | 0 | 0 | 901 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,058,159 | 154,749 | SH | SOLE | 0 | 0 | 154,749 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,388,370 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,310,424 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,148,724 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,269,430 | 59,401 | SH | SOLE | 0 | 0 | 59,401 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 234,020 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,032,753 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 452,928 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 257,145 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 572,737 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
INVESCO LTD | SHS | G491BT108 | 205,094 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,815,017 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 978,544 | 96,124 | SH | SOLE | 0 | 0 | 96,124 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,437,159 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 533,824 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223,027 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,137,673 | 182,747 | SH | SOLE | 0 | 0 | 182,747 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,275,945 | 92,699 | SH | SOLE | 0 | 0 | 92,699 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,398,688 | 81,730 | SH | SOLE | 0 | 0 | 81,730 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,860,918 | 80,769 | SH | SOLE | 0 | 0 | 80,769 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,615,847 | 79,827 | SH | SOLE | 0 | 0 | 79,827 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,386,415 | 74,956 | SH | SOLE | 0 | 0 | 74,956 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,725,909 | 73,605 | SH | SOLE | 0 | 0 | 73,605 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,868,670 | 71,259 | SH | SOLE | 0 | 0 | 71,259 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,035,930 | 65,898 | SH | SOLE | 0 | 0 | 65,898 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,075,681 | 56,324 | SH | SOLE | 0 | 0 | 56,324 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,563,527 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,335,789 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,197,285 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,846,261 | 41,048 | SH | SOLE | 0 | 0 | 41,048 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,166,262 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,621,031 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 770,806 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,372,622 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 646,573 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,774,833 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,607,959 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,186,684 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 848,812 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,180,395 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,144,966 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,905,483 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,012,934 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 793,060 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 760,806 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,829,940 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,036,681 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,557,296 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,424,644 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,218,188 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 411,409 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 739,979 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 995,618 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,073,837 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 624,972 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 493,293 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 740,363 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 579,080 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 629,620 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 334,516 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 636,267 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 819,717 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 365,086 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 427,055 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 859,044 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 329,107 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 282,237 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 312,374 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 406,322 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234,699 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 222,806 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 489,184 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224,736 | 811 | SH | SOLE | 0 | 0 | 811 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 277,395 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,605,129 | 246,472 | SH | SOLE | 0 | 0 | 246,472 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,213,626 | 158,159 | SH | SOLE | 0 | 0 | 158,159 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,496,831 | 81,790 | SH | SOLE | 0 | 0 | 81,790 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,892,621 | 69,986 | SH | SOLE | 0 | 0 | 69,986 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,758,458 | 45,154 | SH | SOLE | 0 | 0 | 45,154 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,531,675 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,814,000 | 34,304 | SH | SOLE | 0 | 0 | 34,304 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 920,852 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 436,012 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 302,250 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 272,071 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 200,528 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 235,848 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,347,324 | 46,876 | SH | SOLE | 450 | 0 | 46,426 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,796,942 | 63,474 | SH | SOLE | 650 | 0 | 62,824 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,813,564 | 272,878 | SH | SOLE | 600 | 0 | 272,278 | |||
KKR & CO INC | COM | 48251W104 | 556,423 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 617,411 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | |||
LADDER CAP CORP | CL A | 505743104 | 416,720 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,077,693 | 497,204 | SH | SOLE | 6,100 | 0 | 491,104 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 607,807 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,514,456 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
LOWES COS INC | COM | 548661107 | 344,000 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
MARATHON PETE CORP | COM | 56585A102 | 292,838 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 305,876 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,906,159 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
MCDONALDS CORP | COM | 580135101 | 1,468,425 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
MERCADOLIBRE INC | COM | 58733R102 | 920,113 | 585 | SH | SOLE | 0 | 0 | 585 | |||
MERCK & CO INC | COM | 58933Y105 | 1,412,283 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,485,121 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 856,415 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
MICROSOFT CORP | COM | 594918104 | 34,276,744 | 91,152 | SH | SOLE | 700 | 0 | 90,452 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 449,713 | 712 | SH | SOLE | 0 | 0 | 712 | |||
MONDELEZ INTL INC | CL A | 609207105 | 376,448 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
MORGAN STANLEY | COM NEW | 617446448 | 648,742 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,570,101 | 279,419 | SH | SOLE | 2,800 | 0 | 276,619 | |||
NETFLIX INC | COM | 64110L106 | 490,958 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
NEWMONT CORP | COM | 651639106 | 532,023 | 12,854 | SH | SOLE | 500 | 0 | 12,354 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 251,511 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,631,022 | 92,707 | SH | SOLE | 0 | 0 | 92,707 | |||
NIO INC | SPON ADS | 62914V106 | 144,467 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | |||
NOVO-NORDISK A S | ADR | 670100205 | 268,349 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 405,785 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,671,218 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,813,625 | 88,816 | SH | SOLE | 0 | 0 | 88,816 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,109,347 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | |||
OLD REP INTL CORP | COM | 680223104 | 266,442 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
ONEOK INC NEW | COM | 682680103 | 477,176 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
ORACLE CORP | COM | 68389X105 | 1,153,314 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 494,042 | 520 | SH | SOLE | 0 | 0 | 520 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,027,032 | 83,844 | SH | SOLE | 0 | 0 | 83,844 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 562,957 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 407,103 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,075 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 257,725 | 874 | SH | SOLE | 0 | 0 | 874 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 13,843,021 | 317,938 | SH | SOLE | 3,200 | 0 | 314,738 | |||
PEPSICO INC | COM | 713448108 | 974,528 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
PFIZER INC | COM | 717081103 | 6,069,741 | 210,828 | SH | SOLE | 2,500 | 0 | 208,328 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 688,887 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
PHILLIPS 66 | COM | 718546104 | 9,261,531 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 206,276 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,280,683 | 81,074 | SH | SOLE | 0 | 0 | 81,074 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,849,361 | 74,087 | SH | SOLE | 0 | 0 | 74,087 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,823,113 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,588,786 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 894,914 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,561,922 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | |||
PLANET FITNESS INC | CL A | 72703H101 | 798,255 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 4,979 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 53,500 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,621,603 | 133,899 | SH | SOLE | 0 | 0 | 133,899 | |||
PROLOGIS INC. | COM | 74340W103 | 339,402 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,422,088 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,066,016 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 680,597 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 178,017 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 158,206 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 222,909 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 437,382 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,847,689 | 66,027 | SH | SOLE | 0 | 0 | 66,027 | |||
QUALCOMM INC | COM | 747525103 | 8,364,745 | 57,835 | SH | SOLE | 0 | 0 | 57,835 | |||
QUANTA SVCS INC | COM | 74762E102 | 33,764,715 | 156,463 | SH | SOLE | 1,200 | 0 | 155,263 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 407,654 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,006,205 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | |||
REALTY INCOME CORP | COM | 756109104 | 347,657 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 228,665 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
ROLLINS INC | COM | 775711104 | 2,293,417 | 52,517 | SH | SOLE | 0 | 0 | 52,517 | |||
ROSS STORES INC | COM | 778296103 | 298,841 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
RTX CORPORATION | COM | 75513E101 | 205,299 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
SACHEM CAP CORP | COM | 78590A109 | 38,148 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
SALESFORCE INC | COM | 79466L302 | 863,110 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39,348,252 | 1,064,617 | SH | SOLE | 0 | 0 | 1,064,617 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24,848,806 | 526,012 | SH | SOLE | 0 | 0 | 526,012 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,341,049 | 376,807 | SH | SOLE | 0 | 0 | 376,807 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,732,266 | 322,231 | SH | SOLE | 0 | 0 | 322,231 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,014,961 | 92,145 | SH | SOLE | 0 | 0 | 92,145 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,950,979 | 84,893 | SH | SOLE | 0 | 0 | 84,893 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,005,072 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,004,509 | 35,541 | SH | SOLE | 0 | 0 | 35,541 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,172,911 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 691,976 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 335,200 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,294,330 | 140,807 | SH | SOLE | 0 | 0 | 140,807 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,750,828 | 104,375 | SH | SOLE | 0 | 0 | 104,375 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,099,322 | 42,079 | SH | SOLE | 0 | 0 | 42,079 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 808,709 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,104,678 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 627,633 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 854,929 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 769,312 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 429,069 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 253,947 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 537,129 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
SERVICENOW INC | COM | 81762P102 | 1,109,896 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 570,552 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | |||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 31,240 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 251,036 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 477,160 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,594,221 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 154,066 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 93,047 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | |||
SOUTHERN CO | COM | 842587107 | 6,589,760 | 93,978 | SH | SOLE | 0 | 0 | 93,978 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 405,828 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 971,973 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,632,209 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 735,197 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 364,851 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,809,969 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298,985 | 589 | SH | SOLE | 0 | 0 | 589 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,517,949 | 100,157 | SH | SOLE | 0 | 0 | 100,157 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,461,929 | 86,202 | SH | SOLE | 0 | 0 | 86,202 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,281,451 | 46,848 | SH | SOLE | 0 | 0 | 46,848 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,148,422 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,994,003 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,900,953 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 875,447 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,557,577 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,771,868 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,922,964 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,504,824 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 570,783 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 558,061 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 416,177 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 473,224 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 260,363 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 224,065 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,998,734 | 293,855 | SH | SOLE | 0 | 0 | 293,855 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,661,286 | 87,319 | SH | SOLE | 0 | 0 | 87,319 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,771,928 | 68,868 | SH | SOLE | 0 | 0 | 68,868 | |||
STAG INDL INC | COM | 85254J102 | 388,501 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,523,218 | 66,496 | SH | SOLE | 0 | 0 | 66,496 | |||
STARBUCKS CORP | COM | 855244109 | 535,223 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
STIFEL FINL CORP | COM | 860630102 | 225,014 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
TARGET CORP | COM | 87612E106 | 452,197 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
TESLA INC | COM | 88160R101 | 5,437,875 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,535,681 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
THE CIGNA GROUP | COM | 125523100 | 941,705 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 835,024 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,548 | 440 | SH | SOLE | 0 | 0 | 440 | |||
TIDAL TR II | HILTON SMALL-MID | 88636J675 | 1,550,803 | 71,517 | SH | SOLE | 0 | 0 | 71,517 | |||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 285,053 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 266,475 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
ULTRALIFE CORP | COM | 903899102 | 7,380,918 | 1,082,246 | SH | SOLE | 9,000 | 0 | 1,073,246 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 111,287 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | |||
UNION PAC CORP | COM | 907818108 | 1,116,902 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,034,388 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648,867 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,738,418 | 109,483 | SH | SOLE | 0 | 0 | 109,483 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 294,680 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,073,542 | 271,869 | SH | SOLE | 0 | 0 | 271,869 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,858,654 | 83,988 | SH | SOLE | 0 | 0 | 83,988 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,073,284 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,002,204 | 31,816 | SH | SOLE | 0 | 0 | 31,816 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 233,835 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,044,234 | 231,737 | SH | SOLE | 0 | 0 | 231,737 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 497,831 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,397,640 | 76,238 | SH | SOLE | 0 | 0 | 76,238 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,499,865 | 65,512 | SH | SOLE | 0 | 0 | 65,512 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,714,295 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,676,310 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,043,412 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,469,205 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,034,840 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,579,404 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,637,830 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 741,397 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 757,820 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,131,147 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,097 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 295,718 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 350,706 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,678,966 | 72,066 | SH | SOLE | 0 | 0 | 72,066 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,151,176 | 59,979 | SH | SOLE | 0 | 0 | 59,979 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,645,688 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 808,393 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 274,269 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,757,245 | 86,604 | SH | SOLE | 0 | 0 | 86,604 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,615,063 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,663,733 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 602,846 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 627,608 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,722,804 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,931,875 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,388,340 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,861,536 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,691,934 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,849,207 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,513,938 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,192,132 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,031,396 | 186,509 | SH | SOLE | 0 | 0 | 186,509 | |||
VISA INC | COM CL A | 92826C839 | 1,219,637 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,942,192 | 227,583 | SH | SOLE | 0 | 0 | 227,583 | |||
WALMART INC | COM | 931142103 | 8,908,318 | 56,507 | SH | SOLE | 0 | 0 | 56,507 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 228,214 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
WELLS FARGO CO NEW | COM | 949746101 | 354,601 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
WELLTOWER INC | COM | 95040Q104 | 264,649 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
WILLIAMS COS INC | COM | 969457100 | 501,232 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 295,176 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 917,407 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | |||
ZSCALER INC | COM | 98980G102 | 441,126 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,562,112 | 53,115 | SH | SOLE | 0 | 0 | 53,115 |