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 |
ABBOTT LABS | COM | 002824100 | 1,351,027 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ABBVIE INC | COM | 00287Y109 | 4,164,179 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 45,081 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 250,942 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,809,507 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
ADOBE INC | COM | 00724F101 | 2,573,136 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 858,074 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 221,697 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
AGNC INVT CORP | COM | 00123Q104 | 110,363 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 898,079 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 465,950 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 662,406 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 399,012 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 504,980 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 2,115,479 | 64,654 | SH | SOLE | 0 | 0 | 64,654 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,014,703 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 575,663 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,976,278 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,294,677 | 51,761 | SH | SOLE | 0 | 0 | 51,741 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,630,631 | 202,978 | SH | SOLE | 0 | 0 | 202,978 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 202,984 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 348,320 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,090,454 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
ALTRIA GROUP INC | COM | 02209S103 | 262,140 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 627,555 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
AMAZON COM INC | COM | 023135106 | 9,040,374 | 59,500 | SH | SOLE | 0 | 0 | 59,480 | ||
AMDOCS LTD | SHS | G02602103 | 284,939 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 581,230 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395,948 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 742,027 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,176,295 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
AMETEK INC | COM | 031100100 | 3,524,689 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
AMGEN INC | COM | 031162100 | 4,004,701 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,290,696 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,996,852 | 81,993 | SH | SOLE | 0 | 0 | 81,993 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,695,308 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
ANSYS INC | COM | 03662Q105 | 4,610,390 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
APPLE INC | COM | 037833100 | 34,881,568 | 181,175 | SH | SOLE | 0 | 0 | 181,175 | ||
APPLIED MATLS INC | COM | 038222105 | 290,157 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ARES CAPITAL CORP | COM | 04010L103 | 986,632 | 49,258 | SH | SOLE | 0 | 0 | 49,258 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 471,476 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,527,705 | 86,456 | SH | SOLE | 0 | 0 | 86,456 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 252,821 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 335,545 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AT&T INC | COM | 00206R102 | 514,296 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
ATKORE INC | COM | 047649108 | 422,560 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,735,302 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
BANK AMERICA CORP | COM | 060505104 | 1,053,935 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
BARINGS BDC INC | COM | 06759L103 | 131,446 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
BECTON DICKINSON & CO | COM | 075887109 | 620,791 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
BEL FUSE INC | CL B | 077347300 | 431,528 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
BELDEN INC | COM | 077454106 | 256,744 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,693,254 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
BIOGEN INC | COM | 09062X103 | 278,437 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
BLACKROCK INC | COM | 09247X101 | 312,746 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 104,909 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
BLACKSTONE INC | COM | 09260D107 | 272,447 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
BOEING CO | COM | 097023105 | 1,138,392 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 333,439 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,869 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
BROADCOM INC | COM | 11135F101 | 1,537,476 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 440,555 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 215,830 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
C3 AI INC | CL A | 12468P104 | 228,819 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
CACI INTL INC | CL A | 127190304 | 907,780 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,226,222 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 854,110 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,079,972 | 41,973 | SH | SOLE | 0 | 0 | 41,973 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 10,599,910 | 375,484 | SH | SOLE | 0 | 0 | 375,484 | ||
CARLISLE COS INC | COM | 142339100 | 2,818,744 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
CATERPILLAR INC | COM | 149123101 | 3,056,731 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
CENTENE CORP DEL | COM | 15135B101 | 327,266 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 856,494 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,506,605 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 299,950 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CHUBB LIMITED | COM | H1467J104 | 348,848 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,270,452 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 24,464 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
CISCO SYS INC | COM | 17275R102 | 1,038,660 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
COCA COLA CO | COM | 191216100 | 816,841 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,011,734 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
COMFORT SYS USA INC | COM | 199908104 | 356,837 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 506,397 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 249,523 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 289,431 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,897,485 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
CSX CORP | COM | 126408103 | 641,150 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
CUMMINS INC | COM | 231021106 | 1,270,195 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
DANAHER CORPORATION | COM | 235851102 | 6,015,997 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 263,580 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 240,638 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 357,589 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 730,213 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
DEERE & CO | COM | 244199105 | 2,545,342 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 311,246 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 214,386 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,280,734 | 77,376 | SH | SOLE | 0 | 0 | 77,376 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,460,110 | 102,037 | SH | SOLE | 0 | 0 | 102,037 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,970,009 | 68,785 | SH | SOLE | 0 | 0 | 68,785 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 243,773 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,456,763 | 56,772 | SH | SOLE | 0 | 0 | 56,772 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 960,729 | 39,749 | SH | SOLE | 0 | 0 | 39,749 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,946,438 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,506,176 | 188,374 | SH | SOLE | 0 | 0 | 188,374 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,581,701 | 126,986 | SH | SOLE | 0 | 0 | 126,986 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,813,149 | 63,375 | SH | SOLE | 0 | 0 | 63,375 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,528,076 | 67,923 | SH | SOLE | 0 | 0 | 67,923 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,311,633 | 57,680 | SH | SOLE | 0 | 0 | 57,680 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,314,431 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
DISNEY WALT CO | COM | 254687106 | 655,161 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394,897 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 450,156 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
EATON CORP PLC | SHS | G29183103 | 2,091,281 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ELI LILLY & CO | COM | 532457108 | 1,173,683 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
EMERSON ELEC CO | COM | 291011104 | 242,862 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 785,908 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 705,148 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
EOG RES INC | COM | 26875P101 | 1,564,610 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,912,322 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
EQUINIX INC | COM | 29444U700 | 1,108,217 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 339,554 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,738,918 | 122,169 | SH | SOLE | 0 | 0 | 122,169 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,386,800 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,807,353 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
FEDEX CORP | COM | 31428X106 | 271,900 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 267,402 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 476,936 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 226,577 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,456,246 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 304,290 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,756,400 | 74,884 | SH | SOLE | 0 | 0 | 74,884 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 223,901 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 220,358 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,719,338 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,579,941 | 77,757 | SH | SOLE | 0 | 0 | 77,757 | ||
FIDUS INVT CORP | COM | 316500107 | 3,383,308 | 171,829 | SH | SOLE | 0 | 0 | 171,829 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 369,219 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 339,483 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 353,485 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 194,025 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 324,305 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 240,923 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 208,696 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 923,147 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,828,148 | 135,284 | SH | SOLE | 0 | 0 | 135,284 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 454,995 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 233,997 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 419,254 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 217,816 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 216,769 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 345,532 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,829,522 | 190,237 | SH | SOLE | 0 | 0 | 190,237 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 310,046 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 262,187 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 229,147 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,299,629 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,705,114 | 109,342 | SH | SOLE | 0 | 0 | 109,342 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 870,934 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 682,506 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 299,060 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,175,606 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 552,896 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,403,077 | 59,247 | SH | SOLE | 0 | 0 | 59,247 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 525,602 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,348,435 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
FORD MTR CO DEL | COM | 345370860 | 334,123 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 236,563 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
FS KKR CAP CORP | COM | 302635206 | 3,486,572 | 174,590 | SH | SOLE | 0 | 0 | 174,590 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 302,679 | 84,077 | SH | SOLE | 0 | 0 | 84,077 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,219,224 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
GARTNER INC | COM | 366651107 | 1,052,890 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,096,546 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 931,375 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
GILEAD SCIENCES INC | COM | 375558103 | 265,127 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,468,827 | 103,804 | SH | SOLE | 0 | 0 | 103,804 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 519,777 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 133,626 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 210,484 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 228,314 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 230,974 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,604,220 | 46,553 | SH | SOLE | 0 | 0 | 46,553 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 264,776 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,831,210 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342,344 | 887 | SH | SOLE | 0 | 0 | 887 | ||
GRAINGER W W INC | COM | 384802104 | 275,947 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 402,947 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 103,429 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 263,751 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 367,448 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HEICO CORP NEW | COM | 422806109 | 1,960,526 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
HERSHEY CO | COM | 427866108 | 1,234,979 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
HF SINCLAIR CORP | COM | 403949100 | 274,749 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
HOME DEPOT INC | COM | 437076102 | 5,737,335 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,313,918 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
HORMEL FOODS CORP | COM | 440452100 | 255,557 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 339,495 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
HP INC | COM | 40434L105 | 288,965 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
HUBBELL INC | COM | 443510607 | 1,108,494 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
IDEXX LABS INC | COM | 45168D104 | 5,037,079 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,743,259 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,028,211 | 41,865 | SH | SOLE | 0 | 0 | 41,865 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 558,354 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 487,973 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 310,350 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 215,566 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 215,877 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 236,349 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,427,330 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 393,670 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 271,877 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 233,223 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 395,195 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 275,506 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 242,849 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 298,669 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
INTEL CORP | COM | 458140100 | 1,578,991 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851,597 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
INTUIT | COM | 461202103 | 2,664,679 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,254,914 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,481,842 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 202,098 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,226,039 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 987,992 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 309,540 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,255,392 | 35,994 | SH | SOLE | 0 | 0 | 35,994 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 491,913 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,562,161 | 82,267 | SH | SOLE | 0 | 0 | 82,267 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,993,277 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 210,418 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 435,237 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,187,312 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 817,759 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,514,620 | 69,715 | SH | SOLE | 0 | 0 | 69,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,308,841 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 393,420 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,924,610 | 32,968 | SH | SOLE | 0 | 0 | 32,968 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 658,718 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 809,433 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 340,840 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 530,866 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,634,024 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 283,192 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,241,084 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,190,422 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 493,800 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 559,338 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,038,244 | 75,792 | SH | SOLE | 48 | 0 | 75,744 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,314,238 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 818,381 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 714,454 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,732,072 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,237,926 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 944,433 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 241,192 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 295,142 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 407,001 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,085,482 | 110,745 | SH | SOLE | 0 | 0 | 110,745 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,088,868 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,564,336 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,361,286 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,448,173 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 280,430 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 212,779 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 211,412 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,110,600 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 281,221 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,437,871 | 34,653 | SH | SOLE | 0 | 0 | 34,653 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,823,778 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,056,788 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,699,336 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,817,284 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,545,837 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,219,773 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,319,277 | 44,636 | SH | SOLE | 0 | 0 | 44,636 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,025,762 | 239,326 | SH | SOLE | 0 | 0 | 239,326 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,635,762 | 97,086 | SH | SOLE | 0 | 0 | 97,086 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 6,446,420 | 148,211 | SH | SOLE | 0 | 0 | 148,211 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,375,535 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,402,900 | 65,315 | SH | SOLE | 0 | 0 | 65,315 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 585,917 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 482,000 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 276,354 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 607,035 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,585,461 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,904,780 | 37,629 | SH | SOLE | 0 | 0 | 37,629 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 262,271 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 306,187 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 344,480 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 859,698 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 608,880 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,094,124 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,240,639 | 160,715 | SH | SOLE | 0 | 0 | 160,715 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 267,386 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 207,678 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | MBS ETF | 464288588 | 369,361 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,054,624 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,325,555 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,394,244 | 72,656 | SH | SOLE | 0 | 0 | 72,656 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 394,519 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 395,993 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392,239 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 220,505 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,581,008 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 367,264 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,547,262 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,005,286 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,394,736 | 84,238 | SH | SOLE | 0 | 0 | 84,238 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,668,594 | 56,036 | SH | SOLE | 0 | 0 | 56,036 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,101,798 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 376,334 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 693,663 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 247,534 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,899,986 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 925,194 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 499,739 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 268,514 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 343,907 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 301,080 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 273,488 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,813,885 | 19,002 | SH | SOLE | 26 | 0 | 18,976 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,128,153 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,260,695 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 251,304 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,714,536 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 465,186 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 223,029 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,245,102 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 349,313 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 830,309 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 503,550 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,371,821 | 86,622 | SH | SOLE | 0 | 0 | 86,622 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 544,379 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 433,106 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 474,128 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,056,239 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 311,747 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 789,425 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 275,420 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,435,770 | 62,316 | SH | SOLE | 0 | 0 | 62,316 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 420,947 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 8,364,972 | 165,577 | SH | SOLE | 0 | 0 | 165,577 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 583,895 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,684,998 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 287,256 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 225,383 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,726,752 | 213,291 | SH | SOLE | 322 | 0 | 212,969 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,426,530 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 343,111 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 341,737 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 447,688 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 536,390 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,095,143 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,747,757 | 52,179 | SH | SOLE | 0 | 0 | 52,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,075,136 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,385,000 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,067,206 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
KLA CORP | COM NEW | 482480100 | 4,176,059 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
KROGER CO | COM | 501044101 | 208,881 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
LA Z BOY INC | COM | 505336107 | 252,449 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,743,760 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
LCI INDS | COM | 50189K103 | 429,048 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 1,056,208 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
LEGGETT & PLATT INC | COM | 524660107 | 335,002 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
LINDE PLC | SHS | G54950103 | 345,818 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31,694 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 369,388 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,229,638 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
LOWES COS INC | COM | 548661107 | 508,029 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
MANULIFE FINL CORP | COM | 56501R106 | 349,003 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
MARATHON OIL CORP | COM | 565849106 | 219,115 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,486,961 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,344,734 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
MCDONALDS CORP | COM | 580135101 | 867,545 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
MEDTRONIC PLC | SHS | G5960L103 | 852,304 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
MERCK & CO INC | COM | 58933Y105 | 2,533,927 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,473,119 | 6,987 | SH | SOLE | 10 | 0 | 6,977 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 258,192 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 387,738 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MICROSOFT CORP | COM | 594918104 | 28,126,030 | 74,795 | SH | SOLE | 0 | 0 | 74,795 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,265,173 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
MOODYS CORP | COM | 615369105 | 463,985 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220,034 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MR COOPER GROUP INC | COM | 62482R107 | 691,119 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
MSCI INC | COM | 55354G100 | 2,113,268 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
MYOMO INC | COM NEW | 62857J201 | 133,987 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | ||
NETFLIX INC | COM | 64110L106 | 227,373 | 467 | SH | SOLE | 0 | 0 | 467 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 921,549 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
NIKE INC | CL B | 654106103 | 451,168 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 39,613 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,052,916 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
NOVO-NORDISK A S | ADR | 670100205 | 409,820 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
NUCOR CORP | COM | 670346105 | 390,720 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 153,428 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 176,385 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 453,176 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,281,207 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,463,562 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 367,455 | 907 | SH | SOLE | 0 | 0 | 907 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 252,110 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 81,384 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
ORACLE CORP | COM | 68389X105 | 439,190 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,087,842 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
PACCAR INC | COM | 693718108 | 317,365 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 558,106 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,634,907 | 78,350 | SH | SOLE | 0 | 0 | 78,350 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 8,307,739 | 172,970 | SH | SOLE | 0 | 0 | 172,970 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,135,332 | 141,792 | SH | SOLE | 0 | 0 | 141,792 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,876,417 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 938,597 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,981,564 | 384,335 | SH | SOLE | 0 | 0 | 384,335 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 408,647 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 414,806 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 361,755 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 875,794 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PARAGON 28 INC | COM | 69913P105 | 4,792,138 | 385,530 | SH | SOLE | 0 | 0 | 385,530 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 254,554 | 553 | SH | SOLE | 0 | 0 | 553 | ||
PAYCHEX INC | COM | 704326107 | 3,808,066 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,337,086 | 110,503 | SH | SOLE | 0 | 0 | 110,503 | ||
PEPSICO INC | COM | 713448108 | 856,006 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PFIZER INC | COM | 717081103 | 747,066 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262,467 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PHILLIPS 66 | COM | 718546104 | 479,457 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 275,238 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 204,608 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,407,374 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,218,563 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 417,187 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
PIONEER NAT RES CO | COM | 723787107 | 631,965 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 194,095 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,961,334 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 437,301 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
PUBLIC STORAGE | COM | 74460D109 | 588,895 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
QUALCOMM INC | COM | 747525103 | 467,086 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,209,343 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 663,836 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
REALTY INCOME CORP | COM | 756109104 | 290,752 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 225,111 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,490,524 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,692,116 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,290,376 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
RTX CORPORATION | COM | 75513E101 | 1,429,465 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
RUMBLE INC | COM CL A | 78137L105 | 245,922 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,765,986 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,001,837 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
SALESFORCE INC | COM | 79466L302 | 403,394 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 600,676 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 262,569 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,547,777 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,225,326 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 210,899 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 272,002 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,845,354 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 359,375 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 799,931 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 443,813 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,098,747 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,023,801 | 223,615 | SH | SOLE | 0 | 0 | 223,615 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,145,655 | 49,972 | SH | SOLE | 0 | 0 | 49,972 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,171,605 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,125,549 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 224,351 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,048,747 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,233,148 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,667,419 | 91,453 | SH | SOLE | 0 | 0 | 91,453 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 301,395 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,657,293 | 67,175 | SH | SOLE | 0 | 0 | 67,175 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 921,474 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,597,404 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,274,297 | 68,003 | SH | SOLE | 0 | 0 | 68,003 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,411,445 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,179,450 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
SERVICENOW INC | COM | 81762P102 | 545,410 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SHELL PLC | SPON ADS | 780259305 | 245,521 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,865,786 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
SHOPIFY INC | CL A | 82509L107 | 372,284 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 326,298 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 297,279 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 918,683 | 52,950 | SH | SOLE | 0 | 0 | 52,950 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 356,545 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,466,025 | 75,671 | SH | SOLE | 0 | 0 | 75,671 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,115,541 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 379,666 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,671,844 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,647,315 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 256,721 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,313,503 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,005,969 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,635,647 | 53,470 | SH | SOLE | 0 | 0 | 53,470 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 685,643 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 295,382 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 5,923,240 | 70,089 | SH | SOLE | 0 | 0 | 70,089 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 794,333 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,506,131 | 45,877 | SH | SOLE | 0 | 0 | 45,877 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,290,630 | 264,423 | SH | SOLE | 0 | 0 | 264,423 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,902,317 | 65,552 | SH | SOLE | 0 | 0 | 65,552 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 506,932 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,189,926 | 57,065 | SH | SOLE | 0 | 0 | 57,065 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 472,228 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 846,350 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 720,826 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 301,108 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,766,934 | 37,893 | SH | SOLE | 0 | 0 | 37,893 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 288,448 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 768,390 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 592,410 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 374,305 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 680,681 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,732,449 | 112,526 | SH | SOLE | 0 | 0 | 112,526 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,965,821 | 50,652 | SH | SOLE | 0 | 0 | 50,652 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 537,035 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 319,701 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,898,307 | 45,273 | SH | SOLE | 0 | 0 | 45,273 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 326,548 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 384,138 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
STARBUCKS CORP | COM | 855244109 | 215,611 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
STRYKER CORPORATION | COM | 863667101 | 3,690,245 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
SUN CMNTYS INC | COM | 866674104 | 301,648 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 619,403 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 223,865 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
SYNOPSYS INC | COM | 871607107 | 1,981,278 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271,024 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
TARGET CORP | COM | 87612E106 | 464,245 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
TESLA INC | COM | 88160R101 | 3,094,073 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
TEXAS INSTRS INC | COM | 882508104 | 233,323 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 440,286 | 280 | SH | SOLE | 0 | 0 | 280 | ||
THE CIGNA GROUP | COM | 125523100 | 504,323 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 232,503 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
TJX COS INC NEW | COM | 872540109 | 213,121 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 346,221 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 370,497 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233,160 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
UNION PAC CORP | COM | 907818108 | 4,566,241 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,630 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
UNITED RENTALS INC | COM | 911363109 | 388,746 | 678 | SH | SOLE | 0 | 0 | 678 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,216,873 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 160,496 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 381,214 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 617,630 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 246,549 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,541,177 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 373,113 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,950,624 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 743,160 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,127,412 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,671,894 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,060,719 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 335,802 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,836,799 | 23,848 | SH | SOLE | 519 | 0 | 23,329 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,244,460 | 98,497 | SH | SOLE | 0 | 0 | 98,497 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 456,448 | 9,232 | SH | SOLE | 609 | 0 | 8,623 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 406,228 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 804,722 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,013,288 | 93,326 | SH | SOLE | 0 | 0 | 93,326 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,526,622 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 362,951 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,203,650 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 312,145 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,087,433 | 27,673 | SH | SOLE | 81 | 0 | 27,592 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,440,854 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,583,705 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,280,608 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,721,481 | 83,136 | SH | SOLE | 0 | 0 | 83,136 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,475,254 | 43,313 | SH | SOLE | 0 | 0 | 43,313 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,300,315 | 58,787 | SH | SOLE | 0 | 0 | 58,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,802,190 | 68,180 | SH | SOLE | 0 | 0 | 68,180 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 623,303 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 997,571 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,907,516 | 115,720 | SH | SOLE | 0 | 0 | 115,720 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 271,299 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,430,489 | 103,722 | SH | SOLE | 0 | 0 | 103,722 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,639,016 | 121,635 | SH | SOLE | 0 | 0 | 121,635 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,194,632 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 582,777 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,608,972 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,926,753 | 105,204 | SH | SOLE | 0 | 0 | 105,204 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470,489 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,275,746 | 47,510 | SH | SOLE | 0 | 0 | 47,510 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 591,290 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,789,343 | 114,569 | SH | SOLE | 0 | 0 | 114,380 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,082,668 | 91,482 | SH | SOLE | 0 | 0 | 91,482 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 425,719 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,898,246 | 85,132 | SH | SOLE | 0 | 0 | 85,132 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 875,397 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 276,422 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,094,678 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,052,895 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,004,122 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 420,792 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,718,192 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,269,527 | 6,755 | SH | SOLE | 38 | 0 | 6,717 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 781,161 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
VERALTO CORP | COM SHS | 92338C103 | 324,762 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819,746 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,466,569 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 242,914 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VISA INC | COM CL A | 92826C839 | 6,232,582 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
WALMART INC | COM | 931142103 | 1,412,036 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,090,486 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 352,763 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,890,976 | 99,370 | SH | SOLE | 0 | 0 | 99,370 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,277,491 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 206,169 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,154,214 | 324,740 | SH | SOLE | 0 | 0 | 324,740 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,231,637 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 941,243 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,869,982 | 77,030 | SH | SOLE | 0 | 0 | 77,030 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,226,670 | 76,844 | SH | SOLE | 0 | 0 | 76,844 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 901,498 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231,161 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ZOETIS INC | CL A | 98978V103 | 1,883,208 | 9,542 | SH | SOLE | 0 | 0 | 9,542 |