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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 108,407 | 76,343 | SH | SOLE | 0 | 0 | 76,343 | ||
3M CO | COM | 88579Y101 | 1,062,865 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ABBOTT LABS | COM | 002824100 | 5,083,589 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | ||
ABBVIE INC | COM | 00287Y109 | 11,987,724 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 88,591 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 52,310 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 314,466 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 422,751 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 38,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724F101 | 2,790,196 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,910,214 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
AFLAC INC | COM | 001055102 | 328,509 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 110,274 | 286,425 | SH | SOLE | 0 | 0 | 286,425 | ||
AGNC INVT CORP | COM | 00123Q104 | 380,323 | 38,769 | SH | SOLE | 0 | 0 | 38,769 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 50,546 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 517,800 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AIRBNB INC | COM CL A | 009066101 | 534,894 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ALBEMARLE CORP | COM | 012653101 | 297,481 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 343,596 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 196,518 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 219,905 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ALLSTATE CORP | COM | 020002101 | 263,487 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,485,501 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,606,618 | 68,771 | SH | SOLE | 0 | 0 | 68,771 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 246,340 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 388,722 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,449,244 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,157,257 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
AMAZON COM INC | COM | 023135106 | 21,633,348 | 142,381 | SH | SOLE | 0 | 0 | 142,381 | ||
AMCOR PLC | ORD | G0250X107 | 190,263 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 763,564 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,472,494 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,866,181 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 551,948 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,075,197 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 729,962 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 879,318 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
AMGEN INC | COM | 031162100 | 1,853,111 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 230,201 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 345,470 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 223,480 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 224,768 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
APPLE INC | COM | 037833100 | 52,662,821 | 273,530 | SH | SOLE | 0 | 0 | 273,530 | ||
APPLIED MATLS INC | COM | 038222105 | 620,408 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 191,712 | 75,477 | SH | SOLE | 0 | 0 | 75,477 | ||
ARAMARK | COM | 03852U106 | 234,804 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 574,814 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,924,802 | 96,096 | SH | SOLE | 0 | 0 | 96,096 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,119,629 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 988,631 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 944,115 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,039 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350,242 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
AT&T INC | COM | 00206R102 | 1,970,827 | 117,451 | SH | SOLE | 0 | 0 | 117,451 | ||
ATMOS ENERGY CORP | COM | 049560105 | 322,243 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ATOMERA INC | COM | 04965B100 | 81,316 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 854,585 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
BANK AMERICA CORP | COM | 060505104 | 1,866,311 | 55,430 | SH | SOLE | 0 | 0 | 55,430 | ||
BARRICK GOLD CORP | COM | 067901108 | 305,401 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
BECTON DICKINSON & CO | COM | 075887109 | 624,427 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,555,610 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
BEYOND MEAT INC | COM | 08862E109 | 89,757 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
BIOHAVEN LTD | COM | G1110E107 | 274,690 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 7,125 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 438,051 | 46,453 | SH | SOLE | 0 | 0 | 46,453 | ||
BLACKROCK INC | COM | 09247X101 | 627,573 | 773 | SH | SOLE | 0 | 0 | 773 | ||
BLACKSTONE INC | COM | 09260D107 | 945,849 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
BLOCK INC | CL A | 852234103 | 511,323 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
BOEING CO | COM | 097023105 | 3,131,482 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 338,088 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 619,517 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,733,685 | 54,456 | SH | SOLE | 0 | 0 | 54,456 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 230,737 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,254,236 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,160,132 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238,670 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
BROADCOM INC | COM | 11135F101 | 1,706,109 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231,368 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 401,266 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 276,202 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 232,089 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
C3 AI INC | CL A | 12468P104 | 368,292 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,853,750 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
CAMECO CORP | COM | 13321L108 | 215,566 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
CAMPBELL SOUP CO | COM | 134429109 | 275,053 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,256,328 | 44,393 | SH | SOLE | 0 | 0 | 44,393 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,093,108 | 137,169 | SH | SOLE | 0 | 0 | 137,169 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 602,477 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,570,786 | 55,642 | SH | SOLE | 0 | 0 | 55,642 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 438,695 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 717,252 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,004,987 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 251,138 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 481,574 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
CARLYLE GROUP INC | COM | 14316J108 | 374,570 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 478,655 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 540,924 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
CATERPILLAR INC | COM | 149123101 | 4,034,962 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
CENCORA INC | COM | 03073E105 | 225,830 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 32,697 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 415,716 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,315,814 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 66,646 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
CHUBB LIMITED | COM | H1467J104 | 431,677 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CINTAS CORP | COM | 172908105 | 240,319 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CION INVT CORP | COM | 17259U204 | 2,061,063 | 182,234 | SH | SOLE | 0 | 0 | 182,234 | ||
CISCO SYS INC | COM | 17275R102 | 1,230,912 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
CITIGROUP INC | COM NEW | 172967424 | 387,412 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
CLEAN HARBORS INC | COM | 184496107 | 302,942 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 600,126 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
CLOROX CO DEL | COM | 189054109 | 1,493,493 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 724,334 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CME GROUP INC | COM | 12572Q105 | 338,105 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CMS ENERGY CORP | COM | 125896100 | 2,689,455 | 46,314 | SH | SOLE | 0 | 0 | 46,314 | ||
COCA COLA CO | COM | 191216100 | 2,799,703 | 47,509 | SH | SOLE | 0 | 0 | 47,509 | ||
COEUR MNG INC | COM NEW | 192108504 | 55,257 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 52,818 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 293,756 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 228,820 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 459,937 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 615,557 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,103,998 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
COMSTOCK RES INC | COM | 205768302 | 112,930 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 293,553 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,155,896 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 674,037 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 658,904 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,137,828 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
COPART INC | COM | 217204106 | 718,056 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
CORTEVA INC | COM | 22052L104 | 349,025 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,200,296 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
COTERRA ENERGY INC | COM | 127097103 | 443,417 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 148,603 | 47,477 | SH | SOLE | 0 | 0 | 47,477 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 297,990 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
CROCS INC | COM | 227046109 | 236,526 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,766,738 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
CROWN CASTLE INC | COM | 22822V101 | 658,053 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
CSX CORP | COM | 126408103 | 524,757 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 287,430 | 108,875 | SH | SOLE | 0 | 0 | 108,875 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 816,271 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
CUMMINS INC | COM | 231021106 | 605,076 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 92,323 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
CVS HEALTH CORP | COM | 126650100 | 1,765,941 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
DANAHER CORPORATION | COM | 235851102 | 1,234,531 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
DATADOG INC | CL A COM | 23804L103 | 385,746 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
DEERE & CO | COM | 244199105 | 2,212,935 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,284,192 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
DENISON MINES CORP | COM | 248356107 | 17,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 853,675 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 246,233 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 427,436 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 768,109 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 226,908 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 284,751 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 447,613 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 541,108 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 659,277 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
DISNEY WALT CO | COM | 254687106 | 2,420,736 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 169,747 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
DOCUSIGN INC | COM | 256163106 | 265,266 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 769,061 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
DOMINION ENERGY INC | COM | 25746U109 | 419,728 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
DOORDASH INC | CL A | 25809K105 | 395,659 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 307,075 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
DOW INC | COM | 260557103 | 1,234,995 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 662,594 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
DTE ENERGY CO | COM | 233331107 | 1,990,558 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,184,761 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 453,103 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
EATON CORP PLC | SHS | G29183103 | 1,222,549 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ECOLAB INC | COM | 278865100 | 607,944 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ELASTIC N V | ORD SHS | N14506104 | 400,198 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 310,813 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ELI LILLY & CO | COM | 532457108 | 7,994,876 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 517,631 | 40,726 | SH | SOLE | 0 | 0 | 40,726 | ||
EMERSON ELEC CO | COM | 291011104 | 551,209 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ENBRIDGE INC | COM | 29250N105 | 800,666 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 247,635 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,239,510 | 89,820 | SH | SOLE | 0 | 0 | 89,820 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 519,720 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
EOG RES INC | COM | 26875P101 | 409,442 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 254,583 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 203,250 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ESSEX PPTY TR INC | COM | 297178105 | 284,249 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 141,538 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 269,639 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ETSY INC | COM | 29786A106 | 268,843 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
EVOGENE LTD | SHS | M4119S104 | 19,393 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
EXELON CORP | COM | 30161N101 | 286,992 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,781,559 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,719,117 | 47,201 | SH | SOLE | 0 | 0 | 47,201 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 418,771 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
FEDEX CORP | COM | 31428X106 | 633,450 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,597,466 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 217,349 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 218,653 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 443,408 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 453,151 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 482,416 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 558,050 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 570,416 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 584,801 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 585,998 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 697,138 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 717,285 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 982,416 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,240,143 | 53,826 | SH | SOLE | 0 | 0 | 53,826 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,859,279 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,879,116 | 59,965 | SH | SOLE | 0 | 0 | 59,965 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 996,457 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,622,937 | 56,971 | SH | SOLE | 0 | 0 | 56,971 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 228,344 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71,961 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 145,058 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 273,261 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 305,998 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 411,330 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 691,620 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 778,508 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,089,001 | 123,903 | SH | SOLE | 0 | 0 | 123,903 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 343,188 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 586,239 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 645,137 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 702,671 | 42,101 | SH | SOLE | 0 | 0 | 42,101 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 718,704 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 784,592 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 954,006 | 73,272 | SH | SOLE | 0 | 0 | 73,272 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,010,969 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,383,935 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,194,362 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 240,972 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 491,006 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 215,606 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 284,816 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 385,128 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 404,698 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 433,911 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 630,589 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 741,147 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 880,469 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 880,532 | 39,789 | SH | SOLE | 0 | 0 | 39,789 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,023,672 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,258,764 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,537,555 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,594,689 | 84,108 | SH | SOLE | 0 | 0 | 84,108 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,974,086 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,539,599 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,586,355 | 55,958 | SH | SOLE | 0 | 0 | 55,958 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,773,924 | 73,209 | SH | SOLE | 0 | 0 | 73,209 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,572,259 | 94,625 | SH | SOLE | 0 | 0 | 94,625 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,592,779 | 88,887 | SH | SOLE | 0 | 0 | 88,887 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,249,386 | 65,585 | SH | SOLE | 0 | 0 | 65,585 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,606,634 | 93,976 | SH | SOLE | 0 | 0 | 93,976 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 211,310 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 241,586 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F334 | 248,446 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 286,199 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 482,574 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | 602,848 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 606,528 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 658,827 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 666,820 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 884,589 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,073,785 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,815,157 | 154,210 | SH | SOLE | 0 | 0 | 154,210 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,988,888 | 111,846 | SH | SOLE | 0 | 0 | 111,846 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 14,223,981 | 364,811 | SH | SOLE | 0 | 0 | 364,811 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 678,608 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 346,222 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 106,832 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,103,244 | 58,619 | SH | SOLE | 0 | 0 | 58,619 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 543,115 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 237,964 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 136,724 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,601,614 | 113,452 | SH | SOLE | 0 | 0 | 113,452 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 207,752 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
FIRSTENERGY CORP | COM | 337932107 | 711,666 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
FISERV INC | COM | 337738108 | 269,942 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
FLEX LNG LTD | SHS | G35947202 | 235,373 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FORD MTR CO DEL | COM | 345370860 | 1,683,894 | 138,137 | SH | SOLE | 0 | 0 | 138,137 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 684,328 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
FRESHPET INC | COM | 358039105 | 357,364 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
FS KKR CAP CORP | COM | 302635206 | 1,220,828 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 210,659 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,677,011 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 177,081 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
GENERAC HLDGS INC | COM | 368736104 | 231,310 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 815,641 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 752,169 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
GENERAL MLS INC | COM | 370334104 | 1,282,669 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
GENERAL MTRS CO | COM | 37045V100 | 217,983 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
GENTEX CORP | COM | 371901109 | 374,307 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
GENUINE PARTS CO | COM | 372460105 | 224,003 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,010 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 274,595 | 41,107 | SH | SOLE | 0 | 0 | 41,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,374,645 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 138,223 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 228,798 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 213,302 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 222,415 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 362,384 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 426,502 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 436,605 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,398,729 | 80,665 | SH | SOLE | 0 | 0 | 80,665 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 539,498 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 859,326 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
GRAINGER W W INC | COM | 384802104 | 208,151 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 972,766 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,153,406 | 90,110 | SH | SOLE | 0 | 0 | 90,110 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 228,371 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
HALLIBURTON CO | COM | 406216101 | 300,110 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 226,928 | 838 | SH | SOLE | 0 | 0 | 838 | ||
HECLA MNG CO | COM | 422704106 | 51,071 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,471,602 | 88,278 | SH | SOLE | 0 | 0 | 88,278 | ||
HERSHEY CO | COM | 427866108 | 339,774 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
HESS CORP | COM | 42809H107 | 295,245 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
HF SINCLAIR CORP | COM | 403949100 | 204,754 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 413,344 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
HOME DEPOT INC | COM | 437076102 | 5,765,003 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,819,863 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
HUBBELL INC | COM | 443510607 | 215,618 | 656 | SH | SOLE | 0 | 0 | 656 | ||
HUBSPOT INC | COM | 443573100 | 1,082,707 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
HUMANA INC | COM | 444859102 | 519,113 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
IDEXX LABS INC | COM | 45168D104 | 627,207 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 593,638 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
IN8BIO INC | COM | 45674E109 | 182,477 | 132,230 | SH | SOLE | 0 | 0 | 132,230 | ||
INGERSOLL RAND INC | COM | 45687V106 | 282,772 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 248,519 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 211,237 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 235,585 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 238,989 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 279,965 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 286,617 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 295,824 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 340,820 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 363,295 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 368,204 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 409,692 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 463,928 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 516,245 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 604,425 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 642,653 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 752,381 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,004,137 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,439,415 | 43,135 | SH | SOLE | 0 | 0 | 43,135 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,506,771 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,540,955 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,869,716 | 51,764 | SH | SOLE | 0 | 0 | 51,764 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,128,594 | 60,644 | SH | SOLE | 0 | 0 | 60,644 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 3,408,557 | 119,305 | SH | SOLE | 0 | 0 | 119,305 | ||
INTEL CORP | COM | 458140100 | 3,436,580 | 68,390 | SH | SOLE | 0 | 0 | 68,390 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 295,177 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
INTERDIGITAL INC | COM | 45867G101 | 265,844 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,482,182 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,546,184 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 220,060 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 772,691 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 275,943 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 388,071 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 228,346 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 388,173 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 399,859 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 417,239 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 435,310 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 499,732 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 662,534 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 675,718 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,158,258 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 384,185 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,235,284 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,250,802 | 64,292 | SH | SOLE | 0 | 0 | 64,292 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,295,466 | 67,123 | SH | SOLE | 0 | 0 | 67,123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,482,139 | 70,967 | SH | SOLE | 0 | 0 | 70,967 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,953,193 | 95,487 | SH | SOLE | 0 | 0 | 95,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 221,221 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 222,828 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 377,612 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 436,249 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 696,983 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 903,139 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,434,301 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,391,800 | 89,920 | SH | SOLE | 0 | 0 | 89,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,931,058 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,605,019 | 84,501 | SH | SOLE | 0 | 0 | 84,501 | ||
IRON MTN INC DEL | COM | 46284V101 | 266,580 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,075,920 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 240,152 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 589,261 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,977,507 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,519,913 | 69,785 | SH | SOLE | 0 | 0 | 69,785 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 219,897 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 223,839 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 240,515 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 242,928 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 248,006 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 250,344 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 260,583 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 260,756 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 272,488 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 277,352 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 287,835 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 292,303 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 292,897 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 293,272 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 307,124 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 338,146 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 360,008 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 368,822 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 383,867 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 388,553 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 403,153 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 404,084 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 424,997 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 430,664 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
ISHARES TR | MBS ETF | 464288588 | 435,516 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 438,152 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 473,103 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 528,858 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 534,302 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 554,813 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 562,603 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 569,766 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 594,250 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 637,109 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 644,077 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 684,016 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 789,422 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 821,497 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 831,744 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 833,590 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 875,342 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 893,457 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 930,478 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 946,089 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 954,051 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,004,870 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,017,064 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,021,105 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,033,524 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,057,831 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,087,118 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,173,210 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,250,058 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,273,797 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,306,595 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,359,426 | 58,395 | SH | SOLE | 0 | 0 | 58,395 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,414,489 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,433,624 | 57,552 | SH | SOLE | 0 | 0 | 57,552 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,459,044 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,499,509 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,551,509 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,567,825 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,579,409 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,631,267 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,694,105 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,702,618 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,746,174 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,838,719 | 77,063 | SH | SOLE | 0 | 0 | 77,063 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,862,469 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,897,880 | 37,014 | SH | SOLE | 0 | 0 | 37,014 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,912,175 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,953,743 | 53,748 | SH | SOLE | 0 | 0 | 53,748 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,963,560 | 50,206 | SH | SOLE | 0 | 0 | 50,206 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,062,241 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,087,132 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,103,254 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,203,865 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,458,126 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,585,594 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,538,103 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,828,026 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,006,860 | 77,055 | SH | SOLE | 0 | 0 | 77,055 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,350,199 | 84,865 | SH | SOLE | 0 | 0 | 84,865 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,376,284 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,673,434 | 92,801 | SH | SOLE | 0 | 0 | 92,801 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,939,497 | 46,940 | SH | SOLE | 0 | 0 | 46,940 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,194,258 | 63,314 | SH | SOLE | 0 | 0 | 63,314 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,337,650 | 68,405 | SH | SOLE | 0 | 0 | 68,405 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,428,393 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,995,229 | 74,456 | SH | SOLE | 0 | 0 | 74,456 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,364,712 | 67,934 | SH | SOLE | 0 | 0 | 67,934 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,946,188 | 80,062 | SH | SOLE | 0 | 0 | 80,062 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,256,359 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,576,788 | 169,435 | SH | SOLE | 0 | 0 | 169,435 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,235,685 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,457,798 | 96,608 | SH | SOLE | 0 | 0 | 96,608 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,460,139 | 130,672 | SH | SOLE | 0 | 0 | 130,672 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,574,114 | 220,694 | SH | SOLE | 0 | 0 | 220,694 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,484,399 | 380,609 | SH | SOLE | 0 | 0 | 380,609 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,684,445 | 150,084 | SH | SOLE | 0 | 0 | 150,084 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 277,320 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,418,946 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,996,299 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 233,809 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 278,344 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 532,300 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 681,836 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 748,029 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 853,418 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,358,367 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,339,231 | 66,479 | SH | SOLE | 0 | 0 | 66,479 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,905,217 | 107,407 | SH | SOLE | 0 | 0 | 107,407 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 235,766 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,345,775 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,745,829 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
KELLANOVA | COM | 487836108 | 803,286 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
KENVUE INC | COM | 49177J102 | 431,724 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
KEYCORP | COM | 493267108 | 381,987 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,108,262 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 680,423 | 38,573 | SH | SOLE | 0 | 0 | 38,573 | ||
KRAFT HEINZ CO | COM | 500754106 | 498,512 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
KROGER CO | COM | 501044101 | 480,491 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 283,463 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
LAM RESEARCH CORP | COM | 512807108 | 499,455 | 638 | SH | SOLE | 0 | 0 | 638 | ||
LANTERN PHARMA INC | COM | 51654W101 | 50,825 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,331,057 | 48,122 | SH | SOLE | 0 | 0 | 48,122 | ||
LENNAR CORP | CL A | 526057104 | 261,474 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 423,511 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
LINDE PLC | SHS | G54950103 | 430,973 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 476,809 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,448,895 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
LOWES COS INC | COM | 548661107 | 2,865,227 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 259,224 | 507 | SH | SOLE | 0 | 0 | 507 | ||
M & T BK CORP | COM | 55261F104 | 207,215 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
MAIN STR CAP CORP | COM | 56035L104 | 669,986 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
MARATHON OIL CORP | COM | 565849106 | 543,294 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
MARATHON PETE CORP | COM | 56585A102 | 901,827 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,142,669 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 413,075 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
MASIMO CORP | COM | 574795100 | 301,112 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,932,903 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
MATTERPORT INC | COM CL A | 577096100 | 62,744 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
MCDONALDS CORP | COM | 580135101 | 3,082,623 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
MCKESSON CORP | COM | 58155Q103 | 759,126 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 78,266 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 946,843 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
MERCADOLIBRE INC | COM | 58733R102 | 831,345 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MERCK & CO INC | COM | 58933Y105 | 2,209,143 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,492,040 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 381,161 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 372,721 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
MICROSOFT CORP | COM | 594918104 | 31,226,729 | 83,041 | SH | SOLE | 0 | 0 | 83,041 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 250,816 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
MODERNA INC | COM | 60770K107 | 276,173 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 10,301 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 539,778 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 332,768 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,755,152 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
MSCI INC | COM | 55354G100 | 202,271 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MURPHY OIL CORP | COM | 626717102 | 271,744 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NETFLIX INC | COM | 64110L106 | 1,198,668 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
NEW GERMANY FD INC | COM | 644465106 | 169,964 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
NEW MTN FIN CORP | COM | 647551100 | 422,261 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 656,712 | 64,195 | SH | SOLE | 0 | 0 | 64,195 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,313 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,660,568 | 60,266 | SH | SOLE | 0 | 0 | 60,266 | ||
NICE LTD | SPONSORED ADR | 653656108 | 558,428 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
NIKE INC | CL B | 654106103 | 1,147,752 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
NIKOLA CORP | COM | 654110105 | 23,321 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
NIO INC | SPON ADS | 62914V106 | 129,850 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
NISOURCE INC | COM | 65473P105 | 504,978 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
NNN REIT INC | COM | 637417106 | 315,745 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,848 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 347,259 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 423,081 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 460,217 | 983 | SH | SOLE | 0 | 0 | 983 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,443 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NOVO-NORDISK A S | ADR | 670100205 | 996,912 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
NUCOR CORP | COM | 670346105 | 652,184 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 121,570 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 364,579 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,709,304 | 37,780 | SH | SOLE | 0 | 0 | 37,780 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 622,177 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
OFS CAP CORP | COM | 67103B100 | 392,665 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 413,778 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 210,753 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ONEOK INC NEW | COM | 682680103 | 735,514 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
ORACLE CORP | COM | 68389X105 | 1,309,684 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 705,909 | 743 | SH | SOLE | 0 | 0 | 743 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 273,939 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
OWENS CORNING NEW | COM | 690742101 | 320,068 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 125,871 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 38,682 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 388,810 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 527,169 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,456,658 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,974,502 | 76,295 | SH | SOLE | 0 | 0 | 76,295 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,489,765 | 57,540 | SH | SOLE | 0 | 0 | 57,540 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,114,482 | 252,250 | SH | SOLE | 0 | 0 | 252,250 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 440,321 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,168,361 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 256,129 | 556 | SH | SOLE | 0 | 0 | 556 | ||
PAYCHEX INC | COM | 704326107 | 755,710 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 465,795 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 606,017 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 294,725 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 196,074 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
PENTAIR PLC | SHS | G7S00T104 | 209,831 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
PEPSICO INC | COM | 713448108 | 3,693,215 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 184,411 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 169,548 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
PFIZER INC | COM | 717081103 | 2,356,220 | 81,842 | SH | SOLE | 0 | 0 | 81,842 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 837,252 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,006,916 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
PHILLIPS 66 | COM | 718546104 | 884,696 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 71,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 191,040 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 758,455 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,270,717 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,686,395 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 499,704 | 100,141 | SH | SOLE | 0 | 0 | 100,141 | ||
PIONEER NAT RES CO | COM | 723787107 | 805,656 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
PITNEY BOWES INC | COM | 724479100 | 4,904 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
PITNEY BOWES INC | COM | 724479100 | 202,864 | 46,106 | SH | SOLE | 0 | 0 | 46,106 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 17,670 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PLUG POWER INC | COM NEW | 72919P202 | 76,687 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 474,257 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
POOL CORP | COM | 73278L105 | 255,508 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 613 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 520,518 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,378,156 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
PROGRESSIVE CORP | COM | 743315103 | 357,243 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PROLOGIS INC. | COM | 74340W103 | 317,437 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,099,215 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 174,454 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 318,940 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 361,490 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
PUBLIC STORAGE | COM | 74460D109 | 218,292 | 716 | SH | SOLE | 0 | 0 | 716 | ||
QUALCOMM INC | COM | 747525103 | 1,235,176 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 247,498 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
REALTY INCOME CORP | COM | 756109104 | 935,970 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 322,327 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
REGENXBIO INC | COM | 75901B107 | 223,119 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,052,337 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,182,570 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 248,008 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204,919 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
RIOT PLATFORMS INC | COM | 767292105 | 221,967 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 256,404 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
ROBLOX CORP | CL A | 771049103 | 313,618 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 355,744 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 549,956 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ROKU INC | COM CL A | 77543R102 | 772,510 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 513,025 | 941 | SH | SOLE | 0 | 0 | 941 | ||
RTX CORPORATION | COM | 75513E101 | 1,223,813 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
RUMBLE INC | COM CL A | 78137L105 | 86,985 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
S&P GLOBAL INC | COM | 78409V104 | 517,954 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SALESFORCE INC | COM | 79466L302 | 3,040,688 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 502,690 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 468,202 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 220,974 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 327,259 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 375,771 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 380,288 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 453,786 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 462,261 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,975,056 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,686,100 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,180,697 | 159,999 | SH | SOLE | 0 | 0 | 159,999 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 398,686 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 614,435 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 877,897 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,642,012 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,981,498 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,568,051 | 35,653 | SH | SOLE | 0 | 0 | 35,653 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,830,783 | 75,287 | SH | SOLE | 0 | 0 | 75,287 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,291,695 | 51,977 | SH | SOLE | 0 | 0 | 51,977 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,116,613 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,200,846 | 62,033 | SH | SOLE | 0 | 0 | 62,033 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,928,566 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | ||
SENTINELONE INC | CL A | 81730H109 | 235,984 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SERVICENOW INC | COM | 81762P102 | 693,015 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 662,939 | 58,771 | SH | SOLE | 0 | 0 | 58,771 | ||
SHELL PLC | SPON ADS | 780259305 | 371,356 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 412,679 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SHOPIFY INC | CL A | 82509L107 | 1,238,221 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 65,736 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 430,137 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 476,938 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SMUCKER J M CO | COM NEW | 832696405 | 504,963 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
SNAP ON INC | COM | 833034101 | 349,986 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 224,613 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 139,230 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
SOUTHERN CO | COM | 842587107 | 2,126,847 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,763,864 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,783,341 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 367,716 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 480,256 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,493,086 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,586,910 | 41,209 | SH | SOLE | 0 | 0 | 41,209 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 599,680 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 193,881 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 227,091 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 258,251 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 268,605 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 273,840 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 317,561 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 364,862 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 388,467 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 396,991 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 436,250 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 442,725 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,064,151 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,071,504 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,105,367 | 37,118 | SH | SOLE | 0 | 0 | 37,118 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,570,518 | 47,838 | SH | SOLE | 0 | 0 | 47,838 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,909,863 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 611,298 | 38,374 | SH | SOLE | 0 | 0 | 38,374 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 480,501 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 564,431 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 282,061 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
STARBUCKS CORP | COM | 855244109 | 1,612,358 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
STELLANTIS N.V | SHS | N82405106 | 739,144 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 468,677 | 36,473 | SH | SOLE | 0 | 0 | 36,473 | ||
STEM INC | COM | 85859N102 | 53,447 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
STONECO LTD | COM CL A | G85158106 | 228,981 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
STRIDE INC | COM | 86333M108 | 243,417 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
STRYKER CORPORATION | COM | 863667101 | 942,951 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 195,657 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,706,458 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 934,220 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 255,688 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SYNAPTICS INC | COM | 87157D109 | 250,976 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SYNOPSYS INC | COM | 871607107 | 584,423 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 305,368 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
SYSCO CORP | COM | 871829107 | 1,199,543 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 831,905 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 859,482 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
T-MOBILE US INC | COM | 872590104 | 217,610 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 406,477 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
TANGER INC | COM | 875465106 | 263,654 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
TARGET CORP | COM | 87612E106 | 569,724 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 54,440 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
TESLA INC | COM | 88160R101 | 6,875,341 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,428,620 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
TEXTRON INC | COM | 883203101 | 211,778 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
THE CIGNA GROUP | COM | 125523100 | 234,602 | 783 | SH | SOLE | 0 | 0 | 783 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 633,608 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,224,595 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
TJX COS INC NEW | COM | 872540109 | 578,670 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
TPI COMPOSITES INC | COM | 87266J104 | 41,446 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 529,196 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 697,058 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 406,594 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
TRUIST FINL CORP | COM | 89832Q109 | 312,980 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,687 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,588,306 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
UBS GROUP AG | SHS | H42097107 | 250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
UIPATH INC | CL A | 90364P105 | 808,542 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 611,568 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
UNION PAC CORP | COM | 907818108 | 690,138 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
UNIQURE NV | SHS | N90064101 | 194,604 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,020,801 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
UNITED RENTALS INC | COM | 911363109 | 392,510 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 693,802 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,647,473 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
UNITIL CORP | COM | 913259107 | 207,941 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 675,382 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 518,973 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 287,215 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 331,485 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 439,624 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 443,573 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 451,790 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 677,057 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,381,864 | 36,451 | SH | SOLE | 0 | 0 | 36,451 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,588,615 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,399,593 | 122,536 | SH | SOLE | 0 | 0 | 122,536 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 351,919 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 214,153 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 228,912 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 416,609 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 922,178 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 708,320 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 884,993 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,052,800 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,184,643 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,271,265 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 229,091 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 342,673 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 573,317 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,313,559 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,316,679 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,584,709 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,709,366 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,716,945 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,662,391 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,096,309 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,520,510 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,396,664 | 37,538 | SH | SOLE | 0 | 0 | 37,538 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 297,134 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,012,530 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 726,808 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 283,932 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 676,815 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 719,797 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,525,570 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,998,757 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 518,361 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,890,979 | 60,354 | SH | SOLE | 0 | 0 | 60,354 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 523,928 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,030,276 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 459,573 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 595,651 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210,811 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 221,522 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 308,401 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 804,360 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 810,966 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 859,795 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,116,253 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VENTAS INC | COM | 92276F100 | 502,695 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
VERISIGN INC | COM | 92343E102 | 377,937 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,975,548 | 105,452 | SH | SOLE | 0 | 0 | 105,452 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 724,498 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 875,006 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
VICI PPTYS INC | COM | 925652109 | 279,515 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 326,539 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 208,308 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
VISA INC | COM CL A | 92826C839 | 4,406,427 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 374,039 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
VISTRA CORP | COM | 92840M102 | 569,249 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
WABASH NATL CORP | COM | 929566107 | 256,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 367,402 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
WALMART INC | COM | 931142103 | 3,734,124 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,301,608 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 287,914 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 204,172 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,433,936 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 151,392 | 152,000 | PRN | SOLE | 0 | 0 | 152,000 | ||
WESTERN UN CO | COM | 959802109 | 254,555 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 286,332 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
WILLIAMS COS INC | COM | 969457100 | 222,167 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 296,672 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 358,487 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 386,307 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 613,716 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,172,076 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
WP CAREY INC | COM | 92936U109 | 390,862 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
XCEL ENERGY INC | COM | 98389B100 | 797,057 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 244,571 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
XPO INC | COM | 983793100 | 686,443 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 100,196 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 271,340 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 213,188 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ZOETIS INC | CL A | 98978V103 | 1,019,781 | 5,167 | SH | SOLE | 0 | 0 | 5,167 |