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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 200,784 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,934,552 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
EATON CORP PLC | SHS | G29183103 | 447,345 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,409,221 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,367,068 | 61,044 | SH | SOLE | 0 | 0 | 61,044 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,662,283 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | |||
CHUBB LIMITED | COM | H1467J104 | 410,047 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 255,000 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 212,127 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 542,708 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 522,277 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
API GROUP CORP | COM STK | 00187Y100 | 2,071,301 | 55,412 | SH | SOLE | 0 | 0 | 55,412 | |||
AT&T INC | COM | 00206R102 | 303,498 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 995,344 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 317,458 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 554,491 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | |||
ABBOTT LABS | COM | 002824100 | 3,886,224 | 36,917 | SH | SOLE | 0 | 0 | 36,917 | |||
ABBVIE INC | COM | 00287Y109 | 2,653,219 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 6,656,559 | 292,596 | SH | SOLE | 0 | 0 | 292,596 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,613,001 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
ADOBE INC | COM | 00724F101 | 1,392,403 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,374,391 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 206,976 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 635,134 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 252,881 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 657,704 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 436,893 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 1,461,892 | 54,732 | SH | SOLE | 0 | 0 | 54,732 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 281,255 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 287,013 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 301,642 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 435,558 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 205,653 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 471,208 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
ALLSTATE CORP | COM | 020002101 | 734,914 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 966,637 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 307,584 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,778,441 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,201,878 | 84,622 | SH | SOLE | 0 | 0 | 84,622 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 169,046 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | |||
ALTRIA GROUP INC | COM | 02209S103 | 834,138 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
AMAZON COM INC | COM | 023135106 | 54,876,911 | 306,199 | SH | SOLE | 0 | 0 | 306,199 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 440,939 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,083,788 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356,504 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,543 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
CENCORA INC | COM | 03073E105 | 235,235 | 991 | SH | SOLE | 0 | 0 | 991 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 439,759 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
AMETEK INC | COM | 031100100 | 371,943 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
AMGEN INC | COM | 031162100 | 1,490,562 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 316,120 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
ANALOG DEVICES INC | COM | 032654105 | 287,487 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
APPLE INC | COM | 037833100 | 69,000,073 | 413,075 | SH | SOLE | 0 | 0 | 413,075 | |||
APPLIED MATLS INC | COM | 038222105 | 561,609 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,719,592 | 182,154 | SH | SOLE | 0 | 0 | 182,154 | |||
ARISTA NETWORKS INC | COM | 040413106 | 347,207 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 329,889 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
AUTODESK INC | COM | 052769106 | 1,194,904 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 632,936 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
AUTOZONE INC | COM | 053332102 | 297,317 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 297,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BP PLC | SPONSORED ADR | 055622104 | 386,812 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
BANK AMERICA CORP | COM | 060505104 | 1,730,675 | 48,383 | SH | SOLE | 0 | 0 | 48,383 | |||
BARINGS BDC INC | COM | 06759L103 | 193,567 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | |||
BECTON DICKINSON & CO | COM | 075887109 | 580,075 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 604,144 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,063,799 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | |||
BIOGEN INC | COM | 09062X103 | 531,170 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
BLACKROCK INC | COM | 09247X101 | 449,028 | 601 | SH | SOLE | 0 | 0 | 601 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 79,133 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,357,151 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 360,359 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
BLACKSTONE INC | COM | 09260D107 | 696,332 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 248,383 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,850,900 | 160,857 | SH | SOLE | 0 | 0 | 160,857 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 304,505 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
BLOCK H & R INC | COM | 093671105 | 305,298 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | |||
BOEING CO | COM | 097023105 | 2,786,605 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 584,151 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 960,645 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,716 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
BROADCOM INC | COM | 11135F101 | 2,329,873 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 183,374 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | |||
C3 AI INC | CL A | 12468P104 | 774,548 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | |||
THE CIGNA GROUP | COM | 125523100 | 412,710 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
CVS HEALTH CORP | COM | 126650100 | 1,208,161 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 835,958 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | |||
CANADIAN NATL RY CO | COM | 136375102 | 219,097 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 264,783 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | |||
CATERPILLAR INC | COM | 149123101 | 3,793,540 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,562,919 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212,305 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 358,182 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
CISCO SYS INC | COM | 17275R102 | 1,592,157 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | |||
CINTAS CORP | COM | 172908105 | 231,732 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CITIGROUP INC | COM NEW | 172967424 | 373,793 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
CLEARFIELD INC | COM | 18482P103 | 339,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
COCA COLA CO | COM | 191216100 | 1,474,339 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,133,144 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 432,423 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,321,871 | 77,629 | SH | SOLE | 0 | 0 | 77,629 | |||
COMCAST CORP NEW | CL A | 20030N101 | 300,661 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
CONAGRA BRANDS INC | COM | 205887102 | 321,055 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
CONOCOPHILLIPS | COM | 20825C104 | 998,243 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 338,106 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
CORTEVA INC | COM | 22052L104 | 242,057 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,526,413 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 743,485 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
CROWN CASTLE INC | COM | 22822V101 | 422,883 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
CUMMINS INC | COM | 231021106 | 444,682 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,675,448 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 719,186 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 238,289 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 171,457 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | |||
D R HORTON INC | COM | 23331A109 | 414,929 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
DANAHER CORPORATION | COM | 235851102 | 2,190,501 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 201,804 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 516,842 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | |||
DEERE & CO | COM | 244199105 | 1,344,539 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 371,908 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 272,601 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,335,581 | 90,608 | SH | SOLE | 0 | 0 | 90,608 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 349,004 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 208,794 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 603,671 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
DISNEY WALT CO | COM | 254687106 | 1,328,514 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 236,055 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
DONALDSON INC | COM | 257651109 | 2,429,266 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 237,804 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
DOW INC | COM | 260557103 | 835,270 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 165,693 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,188,206 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303,805 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 519,719 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | |||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 270,123 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | |||
ETF SER SOLUTIONS | CARBON STRATEGY | 26922B691 | 364,060 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 620,260 | 48,994 | SH | SOLE | 0 | 0 | 48,994 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 178,527 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | |||
ECOLAB INC | COM | 278865100 | 3,872,674 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,768 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
EMERSON ELEC CO | COM | 291011104 | 395,412 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
ENBRIDGE INC | COM | 29250N105 | 529,823 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 402,991 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 325,545 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
ENTEGRIS INC | COM | 29362U104 | 553,477 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
ENTERGY CORP NEW | COM | 29364G103 | 209,264 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 205,040 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,737,908 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | |||
FS KKR CAP CORP | COM | 302635206 | 434,990 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 131,953 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,240,050 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
FASTENAL CO | COM | 311900104 | 442,833 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
FEDEX CORP | COM | 31428X106 | 703,031 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 272,092 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 289,881 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,146,547 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 606,771 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 241,640 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 707,320 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,570,778 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,419,840 | 35,381 | SH | SOLE | 0 | 0 | 35,381 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,930,548 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 250,759 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 290,559 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 255,735 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,493,193 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 212,377 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,732,121 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 262,550 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 373,029 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 609,865 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 208,480 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 604,032 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 201,967 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 668,434 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 377,021 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 257,324 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 350,059 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 204,386 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 397,220 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | |||
FISERV INC | COM | 337738108 | 1,199,520 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 356,094 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
FORD MTR CO DEL | COM | 345370860 | 1,238,274 | 102,676 | SH | SOLE | 0 | 0 | 102,676 | |||
FORTINET INC | COM | 34959E109 | 283,333 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235,260 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
GANNETT CO INC | COM | 36472T109 | 27,687 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 481,841 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
GENERAL MLS INC | COM | 370334104 | 2,410,044 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | |||
GENUINE PARTS CO | COM | 372460105 | 492,649 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 344,453 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 319,141 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,260,639 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 263,330 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 413,155 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 815,191 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
GRACO INC | COM | 384109104 | 2,529,899 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | |||
GRAINGER W W INC | COM | 384802104 | 266,261 | 284 | SH | SOLE | 0 | 0 | 284 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 162,239 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
HOME DEPOT INC | COM | 437076102 | 3,589,034 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,368,607 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | |||
HORMEL FOODS CORP | COM | 440452100 | 266,806 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
HUBBELL INC | COM | 443510607 | 758,670 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 261,317 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 597,938 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,141,789 | 73,474 | SH | SOLE | 0 | 0 | 73,474 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 571,796 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | |||
INFINERA CORP | COM | 45667G103 | 53,590 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 390,936 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 841,907 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,561,331 | 44,017 | SH | SOLE | 0 | 0 | 44,017 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 367,678 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 387,108 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 558,285 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 496,029 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 298,593 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 615,944 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,061,843 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 411,475 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 351,460 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 658,748 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 523,371 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 699,240 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,076,161 | 31,088 | SH | SOLE | 0 | 0 | 31,088 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 671,006 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 852,321 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 988,794 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 949,053 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 631,846 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | |||
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 215,622 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,894,818 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | |||
INSULET CORP | COM | 45784P101 | 245,118 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
INTEL CORP | COM | 458140100 | 795,544 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,109,723 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 314,096 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 17,644,027 | 386,253 | SH | SOLE | 0 | 0 | 386,253 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,101,382 | 158,479 | SH | SOLE | 0 | 0 | 158,479 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 574,178 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 687,271 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
INTUIT | COM | 461202103 | 866,953 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 318,907 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 791,003 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 210,864 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 871,441 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 549,421 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,347,797 | 195,652 | SH | SOLE | 0 | 0 | 195,652 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,145,420 | 33,472 | SH | SOLE | 0 | 0 | 33,472 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,373,332 | 72,535 | SH | SOLE | 0 | 0 | 72,535 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 477,448 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 475,188 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,773,239 | 94,650 | SH | SOLE | 0 | 0 | 94,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,966,458 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,454,620 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,465,300 | 78,214 | SH | SOLE | 0 | 0 | 78,214 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,862,114 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,613,385 | 127,062 | SH | SOLE | 0 | 0 | 127,062 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 24,921,888 | 242,951 | SH | SOLE | 0 | 0 | 242,951 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,977,391 | 112,728 | SH | SOLE | 0 | 0 | 112,728 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 11,234,527 | 200,045 | SH | SOLE | 0 | 0 | 200,045 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,593,651 | 113,451 | SH | SOLE | 0 | 0 | 113,451 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,773,759 | 215,827 | SH | SOLE | 0 | 0 | 215,827 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 985,861 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 236,461 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 776,811 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,256,934 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 260,336 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,360,176 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,896,745 | 61,814 | SH | SOLE | 0 | 0 | 61,814 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 234,166 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 346,608 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,889,287 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 446,726 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 297,460 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,420,509 | 65,537 | SH | SOLE | 0 | 0 | 65,537 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,204,400 | 49,544 | SH | SOLE | 0 | 0 | 49,544 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,883,592 | 75,768 | SH | SOLE | 0 | 0 | 75,768 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 351,197 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 386,595 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | |||
IRON MTN INC DEL | COM | 46284V101 | 902,140 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 533,388 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,874,340 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 248,184 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 426,059 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 219,368 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,809,797 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 373,267 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 395,888 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,136,237 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 972,933 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
ISHARES TR | US TRSPRTION | 464287192 | 440,994 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,965,132 | 185,234 | SH | SOLE | 0 | 0 | 185,234 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,810,416 | 459,807 | SH | SOLE | 0 | 0 | 459,807 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255,437 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,055,513 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,054,232 | 136,270 | SH | SOLE | 0 | 0 | 136,270 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 876,951 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,212,769 | 40,771 | SH | SOLE | 0 | 0 | 40,771 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,062,466 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 24,231,935 | 264,483 | SH | SOLE | 0 | 0 | 264,483 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,134,295 | 100,238 | SH | SOLE | 0 | 0 | 100,238 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,301,291 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,709,784 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 511,063 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,006,001 | 241,469 | SH | SOLE | 0 | 0 | 241,469 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 835,538 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 592,003 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,013,538 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,657,987 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 212,108 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,958,869 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 640,021 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,640,123 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 496,190 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 647,594 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,800,282 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 238,601 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,441,988 | 57,955 | SH | SOLE | 0 | 0 | 57,955 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 441,342 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,119,566 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 303,624 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,228,650 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 404,460 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 211,145 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,726,651 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 206,712 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 454,250 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 246,464 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 768,325 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,054,278 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,556,701 | 61,629 | SH | SOLE | 0 | 0 | 61,629 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 606,902 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,287,065 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | |||
ISHARES TR | MBS ETF | 464288588 | 3,448,932 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,460,121 | 68,274 | SH | SOLE | 0 | 0 | 68,274 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,378,884 | 54,070 | SH | SOLE | 0 | 0 | 54,070 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,150,018 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 438,740 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,093,678 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 265,779 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 235,469 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,268,133 | 100,269 | SH | SOLE | 0 | 0 | 100,269 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,323,734 | 54,524 | SH | SOLE | 0 | 0 | 54,524 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,361,942 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 11,183,109 | 230,864 | SH | SOLE | 0 | 0 | 230,864 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,193,308 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,321,746 | 153,366 | SH | SOLE | 0 | 0 | 153,366 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,371,857 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,024,355 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 282,827 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 578,615 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 341,149 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,481,334 | 43,517 | SH | SOLE | 0 | 0 | 43,517 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,184,177 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,978,974 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,221,641 | 97,033 | SH | SOLE | 0 | 0 | 97,033 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,876,816 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,407,523 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 404,765 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,585,813 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,288,178 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 639,681 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 382,568 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,578,434 | 174,448 | SH | SOLE | 0 | 0 | 174,448 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,296,540 | 186,859 | SH | SOLE | 0 | 0 | 186,859 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 827,713 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,968,041 | 58,183 | SH | SOLE | 0 | 0 | 58,183 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,731,847 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 400,065 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 208,607 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,456,114 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 285,086 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 364,318 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 369,327 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,011,827 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 406,432 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,924,292 | 32,686 | SH | SOLE | 0 | 0 | 32,686 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,213,942 | 205,256 | SH | SOLE | 0 | 0 | 205,256 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,639,472 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,194,242 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,773,554 | 31,973 | SH | SOLE | 0 | 0 | 31,973 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 258,757 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,331,437 | 65,759 | SH | SOLE | 0 | 0 | 65,759 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 575,100 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,474,357 | 69,501 | SH | SOLE | 0 | 0 | 69,501 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,140,367 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 221,926 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,769,971 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,188,976 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | |||
KENVUE INC | COM | 49177J102 | 204,905 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 421,955 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 232,563 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
KRAFT HEINZ CO | COM | 500754106 | 254,751 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,963,155 | 101,722 | SH | SOLE | 0 | 0 | 101,722 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 227,407 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
ELI LILLY & CO | COM | 532457108 | 5,319,881 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,046,621 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
LOWES COS INC | COM | 548661107 | 372,380 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 604,335 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 206,863 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
MAIN STR CAP CORP | COM | 56035L104 | 906,344 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | |||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 233,647 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | |||
MARATHON PETE CORP | COM | 56585A102 | 259,566 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 631,973 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 604,899 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,351,601 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359,574 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
MCDONALDS CORP | COM | 580135101 | 3,815,520 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
MERCADOLIBRE INC | COM | 58733R102 | 242,534 | 177 | SH | SOLE | 0 | 0 | 177 | |||
MERCK & CO INC | COM | 58933Y105 | 1,113,437 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
MICROSOFT CORP | COM | 594918104 | 29,700,284 | 73,466 | SH | SOLE | 0 | 0 | 73,466 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 301,959 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 260,759 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
MODERNA INC | COM | 60770K107 | 544,068 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 230,641 | 639 | SH | SOLE | 0 | 0 | 639 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 247,088 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
MONDELEZ INTL INC | CL A | 609207105 | 291,730 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
MORGAN STANLEY | COM NEW | 617446448 | 224,159 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
MOSAIC CO NEW | COM | 61945C103 | 221,974 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
NETFLIX INC | COM | 64110L106 | 1,692,518 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29,961 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 476,525 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 139,037 | 40,301 | SH | SOLE | 0 | 0 | 40,301 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 249,464 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,673,987 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | |||
NOVO-NORDISK A S | ADR | 670100205 | 491,982 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
NVIDIA CORPORATION | COM | 67066G104 | 136,223,313 | 160,885 | SH | SOLE | 0 | 0 | 160,885 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 312,116 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 890,902 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 237,829 | 216 | SH | SOLE | 0 | 0 | 216 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 282,010 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
OMNICOM GROUP INC | COM | 681919106 | 262,799 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 960,474 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | |||
ONEOK INC NEW | COM | 682680103 | 1,013,022 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | |||
ORACLE CORP | COM | 68389X105 | 980,737 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
BARK INC | COM | 68622E104 | 17,305 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | |||
OTTER TAIL CORP | COM | 689648103 | 1,482,002 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 287,680 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
PACCAR INC | COM | 693718108 | 270,294 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 8,922,042 | 196,607 | SH | SOLE | 0 | 0 | 196,607 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,404,472 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | |||
PACKAGING CORP AMER | COM | 695156109 | 548,789 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,941,852 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
PARSONS CORP DEL | COM | 70202L102 | 234,567 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 762,576 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | |||
PEPSICO INC | COM | 713448108 | 2,493,664 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | |||
PFIZER INC | COM | 717081103 | 1,538,357 | 60,589 | SH | SOLE | 0 | 0 | 60,589 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 423,645 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
PHILLIPS 66 | COM | 718546104 | 683,213 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 178,029 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 251,030 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 203,677 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 820,481 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 321,779 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 858,109 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | |||
PIONEER NAT RES CO | COM | 723787107 | 262,640 | 980 | SH | SOLE | 0 | 0 | 980 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,489,499 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | |||
PROGRESSIVE CORP | COM | 743315103 | 379,022 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 23,616,157 | 298,448 | SH | SOLE | 0 | 0 | 298,448 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 236,121 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,018,078 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 793,589 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
QUALCOMM INC | COM | 747525103 | 654,468 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
RLI CORP | COM | 749607107 | 255,262 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
RTX CORPORATION | COM | 75513E101 | 601,609 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
REALTY INCOME CORP | COM | 756109104 | 426,001 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 266,379 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 394,250 | 441 | SH | SOLE | 0 | 0 | 441 | |||
REPUBLIC SVCS INC | COM | 760759100 | 232,811 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 357,161 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 352,890 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
SHELL PLC | SPON ADS | 780259305 | 283,694 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
RUMBLE INC | COM CL A | 78137L105 | 88,626 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,195,254 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | |||
SPS COMM INC | COM | 78463M107 | 3,465,371 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,421,245 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 451,620 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207,464 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,627,988 | 280,338 | SH | SOLE | 0 | 0 | 280,338 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 222,745 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,317,125 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,167,204 | 93,910 | SH | SOLE | 0 | 0 | 93,910 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,181,174 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 624,919 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 486,554 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,917,375 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 703,580 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,351,313 | 414,420 | SH | SOLE | 0 | 0 | 414,420 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,863,271 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,870,688 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 337,317 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,028,772 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 453,847 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 364,651 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,132,770 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 670,581 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 255,203 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 22,718,534 | 570,674 | SH | SOLE | 0 | 0 | 570,674 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,587,250 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | |||
SALESFORCE INC | COM | 79466L302 | 1,239,016 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,770,196 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,898,772 | 394,466 | SH | SOLE | 0 | 0 | 394,466 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,462,465 | 227,560 | SH | SOLE | 0 | 0 | 227,560 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 101,300,348 | 1,137,950 | SH | SOLE | 0 | 0 | 1,137,950 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,259,151 | 393,472 | SH | SOLE | 0 | 0 | 393,472 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,145,257 | 173,649 | SH | SOLE | 0 | 0 | 173,649 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,683,787 | 214,054 | SH | SOLE | 0 | 0 | 214,054 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 605,519 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,741,342 | 70,272 | SH | SOLE | 0 | 0 | 70,272 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 307,896 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 262,353 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 636,749 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,672,093 | 486,634 | SH | SOLE | 0 | 0 | 486,634 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 539,926 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,419,808 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 77,376,222 | 1,020,660 | SH | SOLE | 0 | 0 | 1,020,660 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,842,303 | 210,871 | SH | SOLE | 0 | 0 | 210,871 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,570,378 | 169,133 | SH | SOLE | 0 | 0 | 169,133 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 671,593 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,370,901 | 132,921 | SH | SOLE | 0 | 0 | 132,921 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,840,477 | 142,957 | SH | SOLE | 0 | 0 | 142,957 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,969,276 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 988,497 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | |||
SCILEX HOLDING CO | COM | 80880W106 | 12,075 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 202,521 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,064,896 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,082,803 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,407,322 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,945,725 | 63,360 | SH | SOLE | 0 | 0 | 63,360 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,043,801 | 101,527 | SH | SOLE | 0 | 0 | 101,527 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 997,059 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,629,466 | 74,420 | SH | SOLE | 0 | 0 | 74,420 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 632,974 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 703,136 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,750,807 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | |||
SERVICENOW INC | COM | 81762P102 | 9,127,373 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,004,697 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
SHOPIFY INC | CL A | 82509L107 | 17,447,844 | 251,012 | SH | SOLE | 0 | 0 | 251,012 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 865,429 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | |||
SOUTHERN CO | COM | 842587107 | 1,086,441 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 359,193 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 112,419 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | |||
BLOCK INC | CL A | 852234103 | 702,009 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | |||
STARBUCKS CORP | COM | 855244109 | 957,516 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 418,048 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 200,031 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 825,503 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 247,904 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SYSCO CORP | COM | 871829107 | 244,018 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,838,051 | 63,185 | SH | SOLE | 0 | 0 | 63,185 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 488,738 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
TARGET CORP | COM | 87612E106 | 6,583,492 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | |||
TESLA INC | COM | 88160R101 | 4,730,158 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | |||
TEXAS INSTRS INC | COM | 882508104 | 657,273 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,699,076 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
3M CO | COM | 88579Y101 | 5,038,364 | 55,076 | SH | SOLE | 0 | 0 | 55,076 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 104,000 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,696,369 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,789,358 | 70,724 | SH | SOLE | 0 | 0 | 70,724 | |||
UNION PAC CORP | COM | 907818108 | 1,822,220 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 183,883 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 741,565 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
UNITED RENTALS INC | COM | 911363109 | 602,516 | 952 | SH | SOLE | 0 | 0 | 952 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,159,894 | 55,071 | SH | SOLE | 0 | 0 | 55,071 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 338,276 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 235,404 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,927,706 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 380,612 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 559,629 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 562,813 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,156,129 | 87,290 | SH | SOLE | 0 | 0 | 87,290 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,107,871 | 399,031 | SH | SOLE | 0 | 0 | 399,031 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 334,654 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 265,187 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 463,348 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 367,967 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 454,676 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,756,524 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,818,616 | 142,632 | SH | SOLE | 0 | 0 | 142,632 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,648,647 | 51,607 | SH | SOLE | 0 | 0 | 51,607 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,654,943 | 180,952 | SH | SOLE | 0 | 0 | 180,952 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,789,250 | 241,709 | SH | SOLE | 0 | 0 | 241,709 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,286,087 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,159,722 | 84,265 | SH | SOLE | 0 | 0 | 84,265 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 525,770 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 307,940 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 473,483 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 239,776 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,624,280 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,809,777 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,157,537 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 269,959 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,889,737 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,603,336 | 258,555 | SH | SOLE | 0 | 0 | 258,555 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 300,145 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,727,834 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 563,616 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,067,446 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 540,437 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,943,396 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 609,863 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,822,983 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,747,416 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,311,387 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,431,886 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 663,517 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 786,433 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,939,421 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,482,043 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,835,404 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,738,154 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 861,231 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,003 | 521 | SH | SOLE | 0 | 0 | 521 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 737,514 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 691,775 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
VISA INC | COM CL A | 92826C839 | 4,192,921 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | |||
WP CAREY INC | COM | 92936U109 | 365,151 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 359,469 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
WALMART INC | COM | 931142103 | 1,929,092 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,102,179 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,430,492 | 58,401 | SH | SOLE | 0 | 0 | 58,401 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 856,983 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 402,535 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,808,843 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,247,334 | 168,975 | SH | SOLE | 0 | 0 | 168,975 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,111,078 | 121,083 | SH | SOLE | 0 | 0 | 121,083 | |||
WORKDAY INC | CL A | 98138H101 | 423,340 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,850,434 | 108,825 | SH | SOLE | 0 | 0 | 108,825 |