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 |
|
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 |
3M CO | COM | 88579Y101 | 4,753,816 | 50,778 | SH | SOLE | 0 | 0 | 0 | 50,778 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 601,470 | 24,450 | SH | SOLE | 0 | 0 | 0 | 24,450 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 5,679,477 | 113,137 | SH | SOLE | 0 | 0 | 0 | 113,137 | |
ABBOTT LABS | COM | 002824100 | 7,672,506 | 79,221 | SH | SOLE | 0 | 0 | 0 | 79,221 | |
ABBVIE INC | COM | 00287Y109 | 15,597,439 | 104,639 | SH | SOLE | 0 | 0 | 0 | 104,639 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 205,265 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,689,412 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,134,409 | 13,462 | SH | SOLE | 0 | 0 | 0 | 13,462 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,174,054 | 552,971 | SH | SOLE | 0 | 0 | 0 | 552,971 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 418,628 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
ADOBE INC | COM | 00724F101 | 1,632,190 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,972,086 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,038,639 | 29,553 | SH | SOLE | 0 | 0 | 0 | 29,553 | |
AEROVIRONMENT INC | COM | 008073108 | 737,213 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
AFLAC INC | COM | 001055102 | 1,001,185 | 13,045 | SH | SOLE | 0 | 0 | 0 | 13,045 | |
AGNC INVT CORP | COM | 00123Q104 | 144,939 | 15,354 | SH | SOLE | 0 | 0 | 0 | 15,354 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,321,408 | 22,306 | SH | SOLE | 0 | 0 | 0 | 22,306 | |
AIRBNB INC | COM CL A | 009066101 | 575,733 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
ALBEMARLE CORP | COM | 012653101 | 424,326 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,396,167 | 16,096 | SH | SOLE | 0 | 0 | 0 | 16,096 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,883,349 | 82,685 | SH | SOLE | 0 | 0 | 0 | 82,685 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 139,439 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | |
ALLSTATE CORP | COM | 020002101 | 551,815 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
ALLY FINL INC | COM | 02005N100 | 2,284,630 | 85,631 | SH | SOLE | 0 | 0 | 0 | 85,631 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 209,862 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,585,693 | 87,870 | SH | SOLE | 0 | 0 | 0 | 87,870 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,233,055 | 93,482 | SH | SOLE | 0 | 0 | 0 | 93,482 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 741,090 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,879,117 | 44,529 | SH | SOLE | 0 | 0 | 0 | 44,529 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,810,537 | 138,182 | SH | SOLE | 0 | 0 | 0 | 138,182 | |
AMAZON COM INC | COM | 023135106 | 1,659,552 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,057,307 | 370,180 | SH | SOLE | 0 | 0 | 0 | 370,180 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 335,666 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 958,424 | 12,742 | SH | SOLE | 0 | 0 | 0 | 12,742 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,940,529 | 19,710 | SH | SOLE | 0 | 0 | 0 | 19,710 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,139,012 | 19,155 | SH | SOLE | 0 | 0 | 0 | 19,155 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,126,587 | 35,092 | SH | SOLE | 0 | 0 | 0 | 35,092 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,640,060 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,276,811 | 26,007 | SH | SOLE | 0 | 0 | 0 | 26,007 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 448,685 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
AMERIPRISE FINL INC | COM | 03076C106 | 923,434 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
AMGEN INC | COM | 031162100 | 13,263,571 | 49,351 | SH | SOLE | 0 | 0 | 0 | 49,351 | |
ANALOG DEVICES INC | COM | 032654105 | 11,641,997 | 66,492 | SH | SOLE | 0 | 0 | 0 | 66,492 | |
APA CORPORATION | COM | 03743Q108 | 2,718,135 | 66,135 | SH | SOLE | 0 | 0 | 0 | 66,135 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 282,744 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
APPLE INC | COM | 037833100 | 91,623,829 | 535,155 | SH | SOLE | 0 | 0 | 0 | 535,155 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,546,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
APPLIED MATLS INC | COM | 038222105 | 2,343,373 | 16,926 | SH | SOLE | 0 | 0 | 0 | 16,926 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 377,205 | 24,849 | SH | SOLE | 0 | 0 | 0 | 24,849 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 792,103 | 156,542 | SH | SOLE | 0 | 0 | 0 | 156,542 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213,021 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,032,716 | 53,041 | SH | SOLE | 0 | 0 | 0 | 53,041 | |
ARISTA NETWORKS INC | COM | 040413106 | 558,779 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,101,185 | 78,175 | SH | SOLE | 0 | 0 | 0 | 78,175 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,325,822 | 25,273 | SH | SOLE | 0 | 0 | 0 | 25,273 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,233,910 | 63,735 | SH | SOLE | 0 | 0 | 0 | 63,735 | |
ASANA INC | CL A | 04342Y104 | 356,880 | 19,491 | SH | SOLE | 0 | 0 | 0 | 19,491 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 280,455 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 628,742 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
ASSURANT INC | COM | 04621X108 | 2,317,812 | 16,143 | SH | SOLE | 0 | 0 | 0 | 16,143 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 426,560 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | |
AT&T INC | COM | 00206R102 | 3,237,873 | 215,571 | SH | SOLE | 0 | 0 | 0 | 215,571 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,503,455 | 27,032 | SH | SOLE | 0 | 0 | 0 | 27,032 | |
AUTOZONE INC | COM | 053332102 | 298,703 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
AVERY DENNISON CORP | COM | 053611109 | 634,637 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
AVIENT CORPORATION | COM | 05368V106 | 1,533,948 | 43,430 | SH | SOLE | 0 | 0 | 0 | 43,430 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 440,397 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
BAIDU INC | SPON ADR REP A | 056752108 | 254,593 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
BANK AMERICA CORP | COM | 060505104 | 3,142,900 | 114,788 | SH | SOLE | 0 | 0 | 0 | 114,788 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 261,489 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,080,202 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,742,392 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,868,621 | 36,736 | SH | SOLE | 0 | 0 | 0 | 36,736 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 596,422 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 230,727 | 32,914 | SH | SOLE | 0 | 0 | 0 | 32,914 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 139,696 | 14,814 | SH | SOLE | 0 | 0 | 0 | 14,814 | |
BLACKROCK INC | COM | 09247X101 | 6,886,211 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 407,512 | 40,149 | SH | SOLE | 0 | 0 | 0 | 40,149 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 788,234 | 25,095 | SH | SOLE | 0 | 0 | 0 | 25,095 | |
BLACKSTONE INC | COM | 09260D107 | 2,098,619 | 19,588 | SH | SOLE | 0 | 0 | 0 | 19,588 | |
BLEND LABS INC | CL A | 09352U108 | 130,486 | 95,245 | SH | SOLE | 0 | 0 | 0 | 95,245 | |
BLOCK H & R INC | COM | 093671105 | 293,583 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
BLOCK INC | CL A | 852234103 | 205,809 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
BOEING CO | COM | 097023105 | 3,661,711 | 19,103 | SH | SOLE | 0 | 0 | 0 | 19,103 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,785,607 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,224,778 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 881,918 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
BORGWARNER INC | COM | 099724106 | 647,525 | 16,040 | SH | SOLE | 0 | 0 | 0 | 16,040 | |
BOSTON BEER INC | CL A | 100557107 | 360,315 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515,645 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | |
BP PLC | SPONSORED ADR | 055622104 | 2,732,225 | 70,564 | SH | SOLE | 0 | 0 | 0 | 70,564 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,793,022 | 65,352 | SH | SOLE | 0 | 0 | 0 | 65,352 | |
BROADCOM INC | COM | 11135F101 | 8,711,023 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 221,843 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
BROWN & BROWN INC | COM | 115236101 | 215,422 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,709,453 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 225,226 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 313,940 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
CAMPBELL SOUP CO | COM | 134429109 | 277,523 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 607,657 | 29,772 | SH | SOLE | 0 | 0 | 0 | 29,772 | |
CANADIAN NAT RES LTD | COM | 136385101 | 261,828 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
CANADIAN NATL RY CO | COM | 136375102 | 323,040 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
CANOO INC | COM CL A | 13803R102 | 4,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 467,445 | 17,659 | SH | SOLE | 0 | 0 | 0 | 17,659 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 279,243 | 11,398 | SH | SOLE | 0 | 0 | 0 | 11,398 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 895,024 | 41,629 | SH | SOLE | 0 | 0 | 0 | 41,629 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 209,637 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 449,647 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 440,234 | 32,087 | SH | SOLE | 0 | 0 | 0 | 32,087 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 737,017 | 13,352 | SH | SOLE | 0 | 0 | 0 | 13,352 | |
CATERPILLAR INC | COM | 149123101 | 3,731,398 | 13,668 | SH | SOLE | 0 | 0 | 0 | 13,668 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 414,007 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | |
CELANESE CORP DEL | COM | 150870103 | 5,127,133 | 40,847 | SH | SOLE | 0 | 0 | 0 | 40,847 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 210,896 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
CENCORA INC | COM | 03073E105 | 410,027 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
CENTURY CMNTYS INC | COM | 156504300 | 220,307 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
CF INDS HLDGS INC | COM | 125269100 | 213,407 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
CHART INDS INC | COM | 16115Q308 | 1,401,159 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 740,657 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 272,595 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
CHEVRON CORP NEW | COM | 166764100 | 15,389,640 | 91,268 | SH | SOLE | 0 | 0 | 0 | 91,268 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 686,936 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
CHUBB LIMITED | COM | H1467J104 | 889,027 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 310,027 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
CINCINNATI FINL CORP | COM | 172062101 | 254,600 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
CINTAS CORP | COM | 172908105 | 403,856 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
CISCO SYS INC | COM | 17275R102 | 12,485,458 | 232,244 | SH | SOLE | 0 | 0 | 0 | 232,244 | |
CITIGROUP INC | COM NEW | 172967424 | 800,198 | 19,455 | SH | SOLE | 0 | 0 | 0 | 19,455 | |
CLARUS CORP NEW | COM | 18270P109 | 1,707,759 | 225,894 | SH | SOLE | 0 | 0 | 0 | 225,894 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 448,816 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,059,057 | 33,023 | SH | SOLE | 0 | 0 | 0 | 33,023 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 163,130 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | |
CLOROX CO DEL | COM | 189054109 | 2,340,722 | 17,860 | SH | SOLE | 0 | 0 | 0 | 17,860 | |
CME GROUP INC | COM | 12572Q105 | 553,608 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
COCA COLA CO | COM | 191216100 | 1,701,904 | 30,402 | SH | DFND | 1 | 30,402 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,922,656 | 87,936 | SH | SOLE | 0 | 0 | 0 | 87,936 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 514,066 | 26,255 | SH | SOLE | 0 | 0 | 0 | 26,255 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,027,315 | 14,447 | SH | SOLE | 0 | 0 | 0 | 14,447 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,036,562 | 41,248 | SH | SOLE | 0 | 0 | 0 | 41,248 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 894,046 | 32,845 | SH | SOLE | 0 | 0 | 0 | 32,845 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,091,555 | 205,042 | SH | SOLE | 0 | 0 | 0 | 205,042 | |
COMERICA INC | COM | 200340107 | 4,123,117 | 99,233 | SH | SOLE | 0 | 0 | 0 | 99,233 | |
COMPUGEN LTD | ORD | M25722105 | 78,112 | 83,991 | SH | SOLE | 0 | 0 | 0 | 83,991 | |
CONAGRA BRANDS INC | COM | 205887102 | 205,403 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,053,502 | 25,488 | SH | SOLE | 0 | 0 | 0 | 25,488 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 687,957 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,780,836 | 7,086 | SH | SOLE | 0 | 0 | 0 | 7,086 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 880,825 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | |
CORNING INC | COM | 219350105 | 1,139,747 | 37,406 | SH | SOLE | 0 | 0 | 0 | 37,406 | |
CORTEVA INC | COM | 22052L104 | 405,386 | 7,924 | SH | SOLE | 0 | 0 | 0 | 7,924 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,433,672 | 13,158 | SH | SOLE | 0 | 0 | 0 | 13,158 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 880,586 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
CROWN CASTLE INC | COM | 22822V101 | 270,524 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
CSX CORP | COM | 126408103 | 1,642,380 | 53,411 | SH | SOLE | 0 | 0 | 0 | 53,411 | |
CUMMINS INC | COM | 231021106 | 550,907 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
CVS HEALTH CORP | COM | 126650100 | 2,110,516 | 30,228 | SH | SOLE | 0 | 0 | 0 | 30,228 | |
DANA INC | COM | 235825205 | 2,013,237 | 137,235 | SH | SOLE | 0 | 0 | 0 | 137,235 | |
DANAHER CORPORATION | COM | 235851102 | 4,303,462 | 17,346 | SH | SOLE | 0 | 0 | 0 | 17,346 | |
DATADOG INC | CL A COM | 23804L103 | 1,537,053 | 16,874 | SH | SOLE | 0 | 0 | 0 | 16,874 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,015,842 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
DEERE & CO | COM | 244199105 | 1,671,890 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 851,268 | 23,007 | SH | SOLE | 0 | 0 | 0 | 23,007 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 671,646 | 19,662 | SH | SOLE | 0 | 0 | 0 | 19,662 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,408,225 | 92,416 | SH | SOLE | 0 | 0 | 0 | 92,416 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 255,154 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 565,822 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
DIGITAL RLTY TR INC | COM | 253868103 | 368,678 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 808,802 | 30,870 | SH | SOLE | 0 | 0 | 0 | 30,870 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 259,079 | 11,504 | SH | SOLE | 0 | 0 | 0 | 11,504 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,334,305 | 129,790 | SH | SOLE | 0 | 0 | 0 | 129,790 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 350,342 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
DISNEY WALT CO | COM | 254687106 | 1,790,070 | 22,086 | SH | DFND | 1 | 22,086 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,827,335 | 182,941 | SH | SOLE | 0 | 0 | 0 | 182,941 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,115,545 | 24,973 | SH | SOLE | 0 | 0 | 0 | 24,973 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,439,362 | 324,935 | SH | SOLE | 0 | 0 | 0 | 324,935 | |
DOVER CORP | COM | 260003108 | 282,918 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
DOW INC | COM | 260557103 | 2,103,717 | 40,801 | SH | SOLE | 0 | 0 | 0 | 40,801 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 588,947 | 20,005 | SH | SOLE | 0 | 0 | 0 | 20,005 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,923,686 | 33,126 | SH | SOLE | 0 | 0 | 0 | 33,126 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 862,298 | 11,561 | SH | SOLE | 0 | 0 | 0 | 11,561 | |
DUTCH BROS INC | CL A | 26701L100 | 284,603 | 12,241 | SH | SOLE | 0 | 0 | 0 | 12,241 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 120,785 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
EATON CORP PLC | SHS | G29183103 | 3,954,568 | 18,542 | SH | SOLE | 0 | 0 | 0 | 18,542 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 194,109 | 21,664 | SH | SOLE | 0 | 0 | 0 | 21,664 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 168,654 | 18,929 | SH | SOLE | 0 | 0 | 0 | 18,929 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 290,368 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 152,450 | 12,736 | SH | SOLE | 0 | 0 | 0 | 12,736 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 701,586 | 60,796 | SH | SOLE | 0 | 0 | 0 | 60,796 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 112,556 | 14,732 | SH | SOLE | 0 | 0 | 0 | 14,732 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 517,276 | 33,633 | SH | SOLE | 0 | 0 | 0 | 33,633 | |
ECOLAB INC | COM | 278865100 | 428,760 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
EDISON INTL | COM | 281020107 | 244,480 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,861,526 | 26,870 | SH | SOLE | 0 | 0 | 0 | 26,870 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,463,054 | 12,547 | SH | SOLE | 0 | 0 | 0 | 12,547 | |
ELI LILLY & CO | COM | 532457108 | 1,738,153 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 20,990,342 | 39,079 | SH | SOLE | 0 | 0 | 0 | 39,079 | |
EMERSON ELEC CO | COM | 291011104 | 1,760,278 | 18,228 | SH | DFND | 1 | 18,228 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,143,918 | 32,556 | SH | SOLE | 0 | 0 | 0 | 32,556 | |
ENBRIDGE INC | COM | 29250N105 | 1,281,365 | 38,551 | SH | SOLE | 0 | 0 | 0 | 38,551 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,212,644 | 86,432 | SH | SOLE | 0 | 0 | 0 | 86,432 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,139,022 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,055,117 | 38,550 | SH | SOLE | 0 | 0 | 0 | 38,550 | |
EOG RES INC | COM | 26875P101 | 373,025 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
EQT CORP | COM | 26884L109 | 237,799 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 196,543 | 11,541 | SH | SOLE | 0 | 0 | 0 | 11,541 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,194,742 | 54,940 | SH | SOLE | 0 | 0 | 0 | 54,940 | |
EXACT SCIENCES CORP | COM | 30063P105 | 687,044 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 204,462 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 2,400,281 | 70,555 | SH | SOLE | 0 | 0 | 0 | 70,555 | |
EXELON CORP | COM | 30161N101 | 1,215,335 | 32,160 | SH | SOLE | 0 | 0 | 0 | 32,160 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,700,470 | 108,016 | SH | SOLE | 0 | 0 | 0 | 108,016 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,852,233 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
FEDEX CORP | COM | 31428X106 | 984,725 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 356,182 | 8,365 | SH | SOLE | 0 | 0 | 0 | 8,365 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 321,562 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 652,642 | 15,802 | SH | SOLE | 0 | 0 | 0 | 15,802 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,983,921 | 72,081 | SH | SOLE | 0 | 0 | 0 | 72,081 | |
FIFTH THIRD BANCORP | COM | 316773100 | 288,525 | 11,391 | SH | SOLE | 0 | 0 | 0 | 11,391 | |
FINGERMOTION INC | COM | 31788K108 | 266,645 | 42,938 | SH | SOLE | 0 | 0 | 0 | 42,938 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 593,435 | 23,624 | SH | SOLE | 0 | 0 | 0 | 23,624 | |
FIRST MERCHANTS CORP | COM | 320817109 | 216,161 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 480,367 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 920,502 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,337,736 | 88,358 | SH | SOLE | 0 | 0 | 0 | 88,358 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,200,349 | 263,015 | SH | SOLE | 0 | 0 | 0 | 263,015 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 328,082 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 412,352 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 12,068,421 | 240,215 | SH | SOLE | 0 | 0 | 0 | 240,215 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,789,031 | 229,470 | SH | SOLE | 0 | 0 | 0 | 229,470 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,046,077 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,179,717 | 15,541 | SH | SOLE | 0 | 0 | 0 | 15,541 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,187,752 | 26,145 | SH | SOLE | 0 | 0 | 0 | 26,145 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 286,553 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 363,244 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 459,470 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 252,382 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,868,035 | 30,775 | SH | SOLE | 0 | 0 | 0 | 30,775 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,308,730 | 40,964 | SH | SOLE | 0 | 0 | 0 | 40,964 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,785,061 | 40,006 | SH | SOLE | 0 | 0 | 0 | 40,006 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,318,415 | 49,354 | SH | SOLE | 0 | 0 | 0 | 49,354 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,699,445 | 64,324 | SH | SOLE | 0 | 0 | 0 | 64,324 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,337,399 | 23,844 | SH | SOLE | 0 | 0 | 0 | 23,844 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 198,448 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,918,594 | 227,341 | SH | SOLE | 0 | 0 | 0 | 227,341 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,972,691 | 64,991 | SH | SOLE | 0 | 0 | 0 | 64,991 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,747,314 | 81,552 | SH | SOLE | 0 | 0 | 0 | 81,552 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,052,397 | 15,561 | SH | SOLE | 0 | 0 | 0 | 15,561 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 811,355 | 18,315 | SH | SOLE | 0 | 0 | 0 | 18,315 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,734,309 | 264,798 | SH | SOLE | 0 | 0 | 0 | 264,798 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,907,248 | 146,216 | SH | SOLE | 0 | 0 | 0 | 146,216 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,668,659 | 94,584 | SH | SOLE | 0 | 0 | 0 | 94,584 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,130,921 | 105,075 | SH | SOLE | 0 | 0 | 0 | 105,075 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 967,176 | 23,875 | SH | SOLE | 0 | 0 | 0 | 23,875 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,368,094 | 48,462 | SH | SOLE | 0 | 0 | 0 | 48,462 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 835,455 | 46,134 | SH | SOLE | 0 | 0 | 0 | 46,134 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 219,521 | 11,937 | SH | SOLE | 0 | 0 | 0 | 11,937 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,858,037 | 88,184 | SH | SOLE | 0 | 0 | 0 | 88,184 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 282,601 | 6,629 | SH | SOLE | 0 | 0 | 0 | 6,629 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,366,270 | 100,044 | SH | SOLE | 0 | 0 | 0 | 100,044 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,262,312 | 14,174 | SH | SOLE | 0 | 0 | 0 | 14,174 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 466,161 | 23,675 | SH | SOLE | 0 | 0 | 0 | 23,675 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,770,423 | 83,314 | SH | SOLE | 0 | 0 | 0 | 83,314 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,681,166 | 191,146 | SH | SOLE | 0 | 0 | 0 | 191,146 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 400,601 | 10,717 | SH | SOLE | 0 | 0 | 0 | 10,717 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,160,782 | 28,633 | SH | SOLE | 0 | 0 | 0 | 28,633 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,206,385 | 52,464 | SH | SOLE | 0 | 0 | 0 | 52,464 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 866,068 | 36,237 | SH | SOLE | 0 | 0 | 0 | 36,237 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 195,893 | 13,147 | SH | SOLE | 0 | 0 | 0 | 13,147 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 11,825,432 | 182,548 | SH | SOLE | 0 | 0 | 0 | 182,548 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 582,996 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 96,423 | 12,190 | SH | SOLE | 0 | 0 | 0 | 12,190 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,365,435 | 40,832 | SH | SOLE | 0 | 0 | 0 | 40,832 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 589,976 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,855,871 | 12,775 | SH | SOLE | 0 | 0 | 0 | 12,775 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,003,279 | 133,813 | SH | SOLE | 0 | 0 | 0 | 133,813 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 11,905,289 | 123,039 | SH | SOLE | 0 | 0 | 0 | 123,039 | |
FISERV INC | COM | 337738108 | 733,449 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 458,720 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
FMC CORP | COM NEW | 302491303 | 290,231 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
FORD MTR CO DEL | COM | 345370860 | 1,369,032 | 110,228 | SH | SOLE | 0 | 0 | 0 | 110,228 | |
FORTINET INC | COM | 34959E109 | 1,264,671 | 21,552 | SH | SOLE | 0 | 0 | 0 | 21,552 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,917,587 | 60,702 | SH | SOLE | 0 | 0 | 0 | 60,702 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,702,819 | 64,379 | SH | SOLE | 0 | 0 | 0 | 64,379 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208,887 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,602 | |
GABELLI EQUITY TR INC | COM | 362397101 | 129,684 | 25,280 | SH | SOLE | 0 | 0 | 0 | 25,280 | |
GABELLI UTIL TR | COM | 36240A101 | 61,542 | 11,612 | SH | SOLE | 0 | 0 | 0 | 11,612 | |
GANNETT CO INC | COM | 36472T109 | 264,600 | 108,000 | SH | SOLE | 0 | 0 | 0 | 108,000 | |
GARRETT MOTION INC | COM | 366505105 | 528,110 | 67,019 | SH | SOLE | 0 | 0 | 0 | 67,019 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 874,606 | 12,854 | SH | SOLE | 0 | 0 | 0 | 12,854 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,542,660 | 253,228 | SH | SOLE | 0 | 0 | 0 | 253,228 | |
GENERAC HLDGS INC | COM | 368736104 | 575,527 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,895,540 | 8,578 | SH | SOLE | 0 | 0 | 0 | 8,578 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,744,811 | 15,783 | SH | DFND | 1 | 15,783 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,033,076 | 117,893 | SH | SOLE | 0 | 0 | 0 | 117,893 | |
GENERAL MLS INC | COM | 370334104 | 861,435 | 13,462 | SH | SOLE | 0 | 0 | 0 | 13,462 | |
GENERAL MTRS CO | COM | 37045V100 | 201,012 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
GENPACT LIMITED | SHS | G3922B107 | 5,269,997 | 145,580 | SH | SOLE | 0 | 0 | 0 | 145,580 | |
GENUINE PARTS CO | COM | 372460105 | 486,623 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,541,457 | 20,569 | SH | SOLE | 0 | 0 | 0 | 20,569 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 94,422 | 52,167 | SH | SOLE | 0 | 0 | 0 | 52,167 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 635,760 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,446,941 | 29,872 | SH | SOLE | 0 | 0 | 0 | 29,872 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 267,767 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 499,540 | 21,257 | SH | SOLE | 0 | 0 | 0 | 21,257 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 285,199 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 390,670 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,898,028 | 113,180 | SH | SOLE | 0 | 0 | 0 | 113,180 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 420,690 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,405,940 | 82,411 | SH | SOLE | 0 | 0 | 0 | 82,411 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 437,246 | 23,245 | SH | SOLE | 0 | 0 | 0 | 23,245 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,036,590 | 34,715 | SH | SOLE | 0 | 0 | 0 | 34,715 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,630,717 | 65,968 | SH | SOLE | 0 | 0 | 0 | 65,968 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,336,835 | 109,837 | SH | SOLE | 0 | 0 | 0 | 109,837 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 540,688 | 12,513 | SH | SOLE | 0 | 0 | 0 | 12,513 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 491,633 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 383,380 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,176,824 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
GSK PLC | SPONSORED ADR | 37733W204 | 669,606 | 18,472 | SH | SOLE | 0 | 0 | 0 | 18,472 | |
GUESS INC | COM | 401617105 | 4,568,031 | 211,092 | SH | SOLE | 0 | 0 | 0 | 211,092 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 241,731 | 17,906 | SH | SOLE | 0 | 0 | 0 | 17,906 | |
HALEON PLC | SPON ADS | 405552100 | 149,676 | 17,968 | SH | SOLE | 0 | 0 | 0 | 17,968 | |
HALLIBURTON CO | COM | 406216101 | 794,703 | 19,622 | SH | SOLE | 0 | 0 | 0 | 19,622 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 260,516 | 14,669 | SH | SOLE | 0 | 0 | 0 | 14,669 | |
HCA HEALTHCARE INC | COM | 40412C101 | 398,572 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
HERSHEY CO | COM | 427866108 | 1,719,795 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 692,545 | 86,137 | SH | SOLE | 0 | 0 | 0 | 86,137 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 215,281 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
HOLOGIC INC | COM | 436440101 | 216,459 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
HOME BANCSHARES INC | COM | 436893200 | 529,656 | 25,294 | SH | SOLE | 0 | 0 | 0 | 25,294 | |
HOME DEPOT INC | COM | 437076102 | 18,875,293 | 62,468 | SH | SOLE | 0 | 0 | 0 | 62,468 | |
HONEYWELL INTL INC | COM | 438516106 | 5,111,926 | 27,671 | SH | SOLE | 0 | 0 | 0 | 27,671 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 835,667 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
HUBBELL INC | COM | 443510607 | 1,160,871 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
HUBSPOT INC | COM | 443573100 | 560,958 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200,145 | 19,245 | SH | SOLE | 0 | 0 | 0 | 19,245 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 228,389 | 11,546 | SH | SOLE | 0 | 0 | 0 | 11,546 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,022,488 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 18,399,038 | 490,641 | SH | SOLE | 0 | 0 | 0 | 490,641 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 349,357 | 11,158 | SH | SOLE | 0 | 0 | 0 | 11,158 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 215,674 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 510,689 | 15,762 | SH | SOLE | 0 | 0 | 0 | 15,762 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 470,625 | 15,157 | SH | SOLE | 0 | 0 | 0 | 15,157 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 669,784 | 23,370 | SH | SOLE | 0 | 0 | 0 | 23,370 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 270,784 | 7,782 | SH | SOLE | 0 | 0 | 0 | 7,782 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 301,487 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,085,798 | 35,472 | SH | SOLE | 0 | 0 | 0 | 35,472 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,090,376 | 42,322 | SH | SOLE | 0 | 0 | 0 | 42,322 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 356,342 | 10,493 | SH | SOLE | 0 | 0 | 0 | 10,493 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 519,856 | 15,426 | SH | SOLE | 0 | 0 | 0 | 15,426 | |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 570,183 | 23,349 | SH | SOLE | 0 | 0 | 0 | 23,349 | |
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 242,812 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 25,279,430 | 909,332 | SH | SOLE | 0 | 0 | 0 | 909,332 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 202,922 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 799,059 | 26,236 | SH | SOLE | 0 | 0 | 0 | 26,236 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 295,750 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 216,898 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 358,397 | 13,398 | SH | SOLE | 0 | 0 | 0 | 13,398 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 422,817 | 17,511 | SH | SOLE | 0 | 0 | 0 | 17,511 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 205,580 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 623,994 | 21,138 | SH | SOLE | 0 | 0 | 0 | 21,138 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 209,905 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | |
INTEL CORP | COM | 458140100 | 4,290,033 | 120,676 | SH | SOLE | 0 | 0 | 0 | 120,676 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 187,254 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,380,991 | 12,552 | SH | SOLE | 0 | 0 | 0 | 12,552 | |
INTERDIGITAL INC | COM | 45867G101 | 318,473 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,164,285 | 22,554 | SH | SOLE | 0 | 0 | 0 | 22,554 | |
INTUIT | COM | 461202103 | 539,138 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,148,115 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 886,347 | 34,650 | SH | SOLE | 0 | 0 | 0 | 34,650 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,394,999 | 93,311 | SH | SOLE | 0 | 0 | 0 | 93,311 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,610,619 | 64,528 | SH | SOLE | 0 | 0 | 0 | 64,528 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 902,809 | 48,669 | SH | SOLE | 0 | 0 | 0 | 48,669 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 337,610 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,489,202 | 227,324 | SH | SOLE | 0 | 0 | 0 | 227,324 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 629,712 | 36,868 | SH | SOLE | 0 | 0 | 0 | 36,868 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 344,035 | 12,832 | SH | SOLE | 0 | 0 | 0 | 12,832 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 997,162 | 23,331 | SH | SOLE | 0 | 0 | 0 | 23,331 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,945,046 | 116,451 | SH | DFND | 1 | 116,451 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,000,260 | 39,552 | SH | SOLE | 0 | 0 | 0 | 39,552 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 731,917 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,398,443 | 66,624 | SH | SOLE | 0 | 0 | 0 | 66,624 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 955,117 | 16,246 | SH | SOLE | 0 | 0 | 0 | 16,246 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 2,019,084 | 106,886 | SH | SOLE | 0 | 0 | 0 | 106,886 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 423,675 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,617 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 617,093 | 15,646 | SH | SOLE | 0 | 0 | 0 | 15,646 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 740,510 | 16,154 | SH | SOLE | 0 | 0 | 0 | 16,154 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 427,983 | 22,844 | SH | SOLE | 0 | 0 | 0 | 22,844 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,664,982 | 117,122 | SH | SOLE | 0 | 0 | 0 | 117,122 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 263,964 | 13,631 | SH | SOLE | 0 | 0 | 0 | 13,631 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 492,964 | 26,242 | SH | SOLE | 0 | 0 | 0 | 26,242 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 448,855 | 22,320 | SH | SOLE | 0 | 0 | 0 | 22,320 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 415,256 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 503,227 | 18,366 | SH | SOLE | 0 | 0 | 0 | 18,366 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 247,613 | 8,796 | SH | SOLE | 0 | 0 | 0 | 8,796 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 412,095 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 454,622 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,343,734 | 29,060 | SH | SOLE | 0 | 0 | 0 | 29,060 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 889,652 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 398,661 | 23,858 | SH | SOLE | 0 | 0 | 0 | 23,858 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 373,836 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 176,098 | 12,525 | SH | SOLE | 0 | 0 | 0 | 12,525 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 321,818 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 281,986 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,494,964 | 49,584 | SH | SOLE | 0 | 0 | 0 | 49,584 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 685,400 | 17,886 | SH | SOLE | 0 | 0 | 0 | 17,886 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,006,057 | 29,625 | SH | SOLE | 0 | 0 | 0 | 29,625 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,398,480 | 27,947 | SH | SOLE | 0 | 0 | 0 | 27,947 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,421,018 | 24,144 | SH | SOLE | 0 | 0 | 0 | 24,144 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,089,540 | 97,942 | SH | SOLE | 0 | 0 | 0 | 97,942 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 666,618 | 26,024 | SH | SOLE | 0 | 0 | 0 | 26,024 | |
IRON MTN INC DEL | COM | 46284V101 | 427,687 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,898,327 | 82,833 | SH | DFND | 1 | 82,833 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,279,627 | 122,310 | SH | SOLE | 0 | 0 | 0 | 122,310 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,948,062 | 20,416 | SH | SOLE | 0 | 0 | 0 | 20,416 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 993,709 | 20,881 | SH | SOLE | 0 | 0 | 0 | 20,881 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 238,378 | 7,872 | SH | SOLE | 0 | 0 | 0 | 7,872 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,094,157 | 26,752 | SH | SOLE | 0 | 0 | 0 | 26,752 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 963,689 | 47,379 | SH | SOLE | 0 | 0 | 0 | 47,379 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,025,736 | 20,963 | SH | SOLE | 0 | 0 | 0 | 20,963 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 786,557 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 204,805 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 582,279 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,002,160 | 88,390 | SH | SOLE | 0 | 0 | 0 | 88,390 | |
ISHARES TR | MBS ETF | 464288588 | 8,824,500 | 99,375 | SH | DFND | 1 | 99,375 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,277,598 | 48,171 | SH | SOLE | 0 | 0 | 0 | 48,171 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,532,310 | 50,823 | SH | SOLE | 0 | 0 | 0 | 50,823 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 468,619 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,080,031 | 28,215 | SH | SOLE | 0 | 0 | 0 | 28,215 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,163,392 | 23,347 | SH | SOLE | 0 | 0 | 0 | 23,347 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 742,976 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,012,037 | 11,249 | SH | SOLE | 0 | 0 | 0 | 11,249 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,223,213 | 533,212 | SH | SOLE | 0 | 0 | 0 | 533,212 | |
ISHARES TR | US AER DEF ETF | 464288760 | 288,467 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,150,032 | 23,712 | SH | SOLE | 0 | 0 | 0 | 23,712 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 600,827 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 706,227 | 18,141 | SH | SOLE | 0 | 0 | 0 | 18,141 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,508,734 | 30,535 | SH | SOLE | 0 | 0 | 0 | 30,535 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 683,738 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 943,858 | 37,160 | SH | SOLE | 0 | 0 | 0 | 37,160 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,778,725 | 66,108 | SH | SOLE | 0 | 0 | 0 | 66,108 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 283,109 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,751,351 | 35,999 | SH | SOLE | 0 | 0 | 0 | 35,999 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 766,281 | 13,570 | SH | SOLE | 0 | 0 | 0 | 13,570 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 588,099 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,106,809 | 32,512 | SH | SOLE | 0 | 0 | 0 | 32,512 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,257,563 | 22,368 | SH | SOLE | 0 | 0 | 0 | 22,368 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 922,884 | 12,775 | SH | SOLE | 0 | 0 | 0 | 12,775 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,296,035 | 66,745 | SH | SOLE | 0 | 0 | 0 | 66,745 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 972,401 | 8,866 | SH | SOLE | 0 | 0 | 0 | 8,866 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 562,265 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,549,948 | 31,553 | SH | SOLE | 0 | 0 | 0 | 31,553 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,163,492 | 17,005 | SH | SOLE | 0 | 0 | 0 | 17,005 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,049,243 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,585,578 | 17,031 | SH | SOLE | 0 | 0 | 0 | 17,031 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,932,050 | 14,783 | SH | SOLE | 0 | 0 | 0 | 14,783 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,931,983 | 16,589 | SH | SOLE | 0 | 0 | 0 | 16,589 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 465,675 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229,866 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 280,363 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 714,149 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 212,566 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 948,762 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,456,736 | 102,194 | SH | SOLE | 0 | 0 | 0 | 102,194 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,567,763 | 37,257 | SH | SOLE | 0 | 0 | 0 | 37,257 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,159,209 | 11,049 | SH | SOLE | 0 | 0 | 0 | 11,049 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,682,006 | 24,289 | SH | SOLE | 0 | 0 | 0 | 24,289 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,710,654 | 18,726 | SH | SOLE | 0 | 0 | 0 | 18,726 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,250,734 | 11,987 | SH | SOLE | 0 | 0 | 0 | 11,987 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 356,884 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,653,651 | 7,714 | SH | SOLE | 0 | 0 | 0 | 7,714 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,614,647 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,257,973 | 481,263 | SH | DFND | 1 | 481,263 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,693,522 | 198,783 | SH | SOLE | 0 | 0 | 0 | 198,783 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,010,417 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,052,473 | 29,430 | SH | SOLE | 0 | 0 | 0 | 29,430 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 507,857 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,461,184 | 67,447 | SH | DFND | 1 | 67,447 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,266,349 | 52,690 | SH | SOLE | 0 | 0 | 0 | 52,690 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,469,918 | 70,640 | SH | DFND | 1 | 70,640 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,259,674 | 57,426 | SH | SOLE | 0 | 0 | 0 | 57,426 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,793,735 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,687,227 | 19,024 | SH | SOLE | 0 | 0 | 0 | 19,024 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,605,999 | 74,554 | SH | DFND | 1 | 74,554 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,519,739 | 63,906 | SH | SOLE | 0 | 0 | 0 | 63,906 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 209,625 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 698,909 | 11,784 | SH | SOLE | 0 | 0 | 0 | 11,784 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,146,981 | 72,645 | SH | SOLE | 0 | 0 | 0 | 72,645 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 969,524 | 18,742 | SH | SOLE | 0 | 0 | 0 | 18,742 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 506,615 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 241,343 | 8,159 | SH | SOLE | 0 | 0 | 0 | 8,159 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 834,055 | 15,975 | SH | SOLE | 0 | 0 | 0 | 15,975 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 276,600 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,150,901 | 83,207 | SH | SOLE | 0 | 0 | 0 | 83,207 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 606,800 | 13,881 | SH | SOLE | 0 | 0 | 0 | 13,881 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 329,291 | 15,555 | SH | SOLE | 0 | 0 | 0 | 15,555 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,583,192 | 112,723 | SH | SOLE | 0 | 0 | 0 | 112,723 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,292,150 | 17,135 | SH | SOLE | 0 | 0 | 0 | 17,135 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 558,355 | 22,514 | SH | SOLE | 0 | 0 | 0 | 22,514 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 403,197 | 10,830 | SH | SOLE | 0 | 0 | 0 | 10,830 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 339,664 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 358,924 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 743,643 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,120,998 | 52,025 | SH | SOLE | 0 | 0 | 0 | 52,025 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,762,881 | 42,935 | SH | SOLE | 0 | 0 | 0 | 42,935 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 441,050 | 9,509 | SH | SOLE | 0 | 0 | 0 | 9,509 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 533,486 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,431,900 | 28,422 | SH | SOLE | 0 | 0 | 0 | 28,422 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 978,326 | 23,844 | SH | SOLE | 0 | 0 | 0 | 23,844 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,980,255 | 39,027 | SH | SOLE | 0 | 0 | 0 | 39,027 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 729,553 | 33,101 | SH | SOLE | 0 | 0 | 0 | 33,101 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,631,930 | 36,363 | SH | SOLE | 0 | 0 | 0 | 36,363 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 539,629 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,726,437 | 73,225 | SH | SOLE | 0 | 0 | 0 | 73,225 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,034,145 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 271,374 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 455,788 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 452,177 | 9,570 | SH | SOLE | 0 | 0 | 0 | 9,570 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 286,640 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,194,760 | 20,768 | SH | SOLE | 0 | 0 | 0 | 20,768 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 472,747 | 7,446 | SH | SOLE | 0 | 0 | 0 | 7,446 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,886,490 | 167,741 | SH | SOLE | 0 | 0 | 0 | 167,741 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,624,936 | 32,570 | SH | SOLE | 0 | 0 | 0 | 32,570 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 861,865 | 16,732 | SH | SOLE | 0 | 0 | 0 | 16,732 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 664,795 | 22,806 | SH | SOLE | 0 | 0 | 0 | 22,806 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 466,086 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,041,777 | 20,736 | SH | SOLE | 0 | 0 | 0 | 20,736 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,467,937 | 29,097 | SH | SOLE | 0 | 0 | 0 | 29,097 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 299,217 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 811,699 | 18,171 | SH | SOLE | 0 | 0 | 0 | 18,171 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 891,917 | 17,774 | SH | SOLE | 0 | 0 | 0 | 17,774 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 768,287 | 19,554 | SH | SOLE | 0 | 0 | 0 | 19,554 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 812,438 | 18,776 | SH | SOLE | 0 | 0 | 0 | 18,776 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,828,579 | 146,165 | SH | SOLE | 0 | 0 | 0 | 146,165 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 297,974 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 298,874 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,275,589 | 48,489 | SH | SOLE | 0 | 0 | 0 | 48,489 | |
JABIL INC | COM | 466313103 | 445,765 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 368,920 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,831,436 | 76,126 | SH | SOLE | 0 | 0 | 0 | 76,126 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 366,108 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,136,483 | 19,447 | SH | SOLE | 0 | 0 | 0 | 19,447 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,142,346 | 160,432 | SH | SOLE | 0 | 0 | 0 | 160,432 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 221,342 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,717,036 | 128,775 | SH | SOLE | 0 | 0 | 0 | 128,775 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,260,379 | 104,401 | SH | SOLE | 0 | 0 | 0 | 104,401 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 251,365 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,677,292 | 108,104 | SH | SOLE | 0 | 0 | 0 | 108,104 | |
KB HOME | COM | 48666K109 | 3,179,621 | 68,704 | SH | SOLE | 0 | 0 | 0 | 68,704 | |
KELLANOVA | COM | 487836108 | 499,072 | 8,386 | SH | SOLE | 0 | 0 | 0 | 8,386 | |
KENVUE INC | COM | 49177J102 | 211,204 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,255,162 | 134,785 | SH | SOLE | 0 | 0 | 0 | 134,785 | |
KEYCORP | COM | 493267108 | 248,755 | 23,118 | SH | SOLE | 0 | 0 | 0 | 23,118 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,802,734 | 14,917 | SH | SOLE | 0 | 0 | 0 | 14,917 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 851,850 | 51,378 | SH | SOLE | 0 | 0 | 0 | 51,378 | |
KLA CORP | COM NEW | 482480100 | 1,710,602 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 74,770 | 94,300 | SH | SOLE | 0 | 0 | 0 | 94,300 | |
KORN FERRY | COM NEW | 500643200 | 2,392,975 | 50,442 | SH | SOLE | 0 | 0 | 0 | 50,442 | |
KRAFT HEINZ CO | COM | 500754106 | 558,095 | 16,590 | SH | SOLE | 0 | 0 | 0 | 16,590 | |
KROGER CO | COM | 501044101 | 271,390 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 539,386 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
LAM RESEARCH CORP | COM | 512807108 | 6,654,400 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,632,326 | 18,996 | SH | SOLE | 0 | 0 | 0 | 18,996 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 241,986 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
LAZARD LTD | SHS A | G54050102 | 3,034,391 | 97,852 | SH | SOLE | 0 | 0 | 0 | 97,852 | |
LEGGETT & PLATT INC | COM | 524660107 | 571,115 | 22,476 | SH | SOLE | 0 | 0 | 0 | 22,476 | |
LENNAR CORP | CL A | 526057104 | 1,728,454 | 15,401 | SH | SOLE | 0 | 0 | 0 | 15,401 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 61,819 | 10,442 | SH | SOLE | 0 | 0 | 0 | 10,442 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,881,916 | 116,724 | SH | SOLE | 0 | 0 | 0 | 116,724 | |
LINDE PLC | SHS | G54950103 | 1,966,653 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
LINKBANCORP INC | COM | 53578P105 | 89,762 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 336,014 | 18,549 | SH | SOLE | 0 | 0 | 0 | 18,549 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 205,013 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,289,393 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
LOWES COS INC | COM | 548661107 | 7,432,222 | 35,759 | SH | SOLE | 0 | 0 | 0 | 35,759 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 601,937 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,502,940 | 47,550 | SH | SOLE | 0 | 0 | 0 | 47,550 | |
M & T BK CORP | COM | 55261F104 | 210,589 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
M D C HLDGS INC | COM | 552676108 | 2,747,980 | 66,650 | SH | SOLE | 0 | 0 | 0 | 66,650 | |
MAIN STR CAP CORP | COM | 56035L104 | 270,775 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 702,879 | 44,123 | SH | SOLE | 0 | 0 | 0 | 44,123 | |
MARATHON OIL CORP | COM | 565849106 | 407,087 | 15,218 | SH | SOLE | 0 | 0 | 0 | 15,218 | |
MARATHON PETE CORP | COM | 56585A102 | 2,906,688 | 19,206 | SH | SOLE | 0 | 0 | 0 | 19,206 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 509,885 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,053,512 | 20,407 | SH | SOLE | 0 | 0 | 0 | 20,407 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,606,920 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,717,458 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,287,930 | 36,089 | SH | SOLE | 0 | 0 | 0 | 36,089 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 319,560 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
MCDONALDS CORP | COM | 580135101 | 1,690,494 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,080,460 | 38,265 | SH | SOLE | 0 | 0 | 0 | 38,265 | |
MCKESSON CORP | COM | 58155Q103 | 385,480 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
MEDIFAST INC | COM | 58470H101 | 521,854 | 6,972 | SH | SOLE | 0 | 0 | 0 | 6,972 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,398,704 | 56,135 | SH | SOLE | 0 | 0 | 0 | 56,135 | |
MERCADOLIBRE INC | COM | 58733R102 | 456,437 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
MERCK & CO INC | COM | 58933Y105 | 8,643,728 | 83,960 | SH | SOLE | 0 | 0 | 0 | 83,960 | |
META PLATFORMS INC | CL A | 30303M102 | 7,433,200 | 24,760 | SH | SOLE | 0 | 0 | 0 | 24,760 | |
METLIFE INC | COM | 59156R108 | 411,375 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 565,910 | 211,161 | SH | SOLE | 0 | 0 | 0 | 211,161 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,689,318 | 60,081 | SH | SOLE | 0 | 0 | 0 | 60,081 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 257,869 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
MICROSOFT CORP | COM | 594918104 | 1,732,205 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,451,718 | 188,287 | SH | SOLE | 0 | 0 | 0 | 188,287 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 298,078 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
MILLERKNOLL INC | COM | 600544100 | 8,687,965 | 355,336 | SH | SOLE | 0 | 0 | 0 | 355,336 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 316,746 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,621,412 | 81,000 | SH | SOLE | 0 | 0 | 0 | 81,000 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 478,170 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,514,847 | 28,609 | SH | SOLE | 0 | 0 | 0 | 28,609 | |
MORGAN STANLEY | COM NEW | 617446448 | 554,096 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
MOSAIC CO NEW | COM | 61945C103 | 2,697,576 | 75,775 | SH | SOLE | 0 | 0 | 0 | 75,775 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,465,189 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 2,149,311 | 43,081 | SH | SOLE | 0 | 0 | 0 | 43,081 | |
NETAPP INC | COM | 64110D104 | 6,592,560 | 86,881 | SH | SOLE | 0 | 0 | 0 | 86,881 | |
NETFLIX INC | COM | 64110L106 | 1,547,782 | 4,099 | SH | DFND | 1 | 4,099 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,135,424 | 29,490 | SH | SOLE | 0 | 0 | 0 | 29,490 | |
NEW GOLD INC CDA | COM | 644535106 | 13,652 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 724,944 | 63,928 | SH | SOLE | 0 | 0 | 0 | 63,928 | |
NEWMARKET CORP | COM | 651587107 | 247,087 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
NEWMONT CORP | COM | 651639106 | 1,182,501 | 32,003 | SH | SOLE | 0 | 0 | 0 | 32,003 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,544,825 | 26,965 | SH | DFND | 1 | 26,965 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,756,153 | 309,935 | SH | SOLE | 0 | 0 | 0 | 309,935 | |
NIKE INC | CL B | 654106103 | 1,684,346 | 17,615 | SH | DFND | 1 | 17,615 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,963,383 | 30,991 | SH | SOLE | 0 | 0 | 0 | 30,991 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,659,351 | 8,426 | SH | SOLE | 0 | 0 | 0 | 8,426 | |
NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 | 45,744,149 | 2,189,763 | SH | SOLE | 0 | 0 | 0 | 2,189,763 | |
NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | 39,842,488 | 1,548,484 | SH | SOLE | 0 | 0 | 0 | 1,548,484 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 71,440,868 | 2,917,144 | SH | SOLE | 0 | 0 | 0 | 2,917,144 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,062,404 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 912,207 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
NOVO-NORDISK A S | ADR | 670100205 | 240,451 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,672,621 | 78,860 | SH | SOLE | 0 | 0 | 0 | 78,860 | |
NUCOR CORP | COM | 670346105 | 772,978 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 182,974 | 10,492 | SH | SOLE | 0 | 0 | 0 | 10,492 | |
NUTRIEN LTD | COM | 67077M108 | 523,660 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 284,278 | 27,573 | SH | SOLE | 0 | 0 | 0 | 27,573 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 414,951 | 30,288 | SH | SOLE | 0 | 0 | 0 | 30,288 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 196,184 | 20,246 | SH | SOLE | 0 | 0 | 0 | 20,246 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 114,933 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 976,574 | 96,025 | SH | SOLE | 0 | 0 | 0 | 96,025 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 119,459 | 11,781 | SH | SOLE | 0 | 0 | 0 | 11,781 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,616,858 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,414,203 | 83,713 | SH | SOLE | 0 | 0 | 0 | 83,713 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 300,030 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,283,526 | 19,783 | SH | SOLE | 0 | 0 | 0 | 19,783 | |
OLIN CORP | COM PAR $1 | 680665205 | 328,219 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
ONEOK INC NEW | COM | 682680103 | 934,364 | 14,731 | SH | SOLE | 0 | 0 | 0 | 14,731 | |
ORACLE CORP | COM | 68389X105 | 1,579,267 | 14,910 | SH | DFND | 1 | 14,910 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,763,812 | 214,915 | SH | SOLE | 0 | 0 | 0 | 214,915 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 445,306 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
OVINTIV INC | COM | 69047Q102 | 425,407 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
OWENS CORNING NEW | COM | 690742101 | 6,778,129 | 49,689 | SH | SOLE | 0 | 0 | 0 | 49,689 | |
OXFORD LANE CAP CORP | COM | 691543102 | 61,318 | 12,288 | SH | SOLE | 0 | 0 | 0 | 12,288 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 175,688 | 58,368 | SH | SOLE | 0 | 0 | 0 | 58,368 | |
PACCAR INC | COM | 693718108 | 265,517 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,752,619 | 55,687 | SH | SOLE | 0 | 0 | 0 | 55,687 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 389,260 | 9,335 | SH | SOLE | 0 | 0 | 0 | 9,335 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 234,291 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 231,928 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 831,924 | 25,566 | SH | SOLE | 0 | 0 | 0 | 25,566 | |
PACKAGING CORP AMER | COM | 695156109 | 4,874,283 | 31,744 | SH | SOLE | 0 | 0 | 0 | 31,744 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,293,995 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 578,645 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
PAYCHEX INC | COM | 704326107 | 9,715,800 | 84,243 | SH | SOLE | 0 | 0 | 0 | 84,243 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 284,678 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,293,018 | 22,118 | SH | SOLE | 0 | 0 | 0 | 22,118 | |
PEPSICO INC | COM | 713448108 | 1,742,690 | 10,285 | SH | DFND | 1 | 10,285 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,417,449 | 79,187 | SH | SOLE | 0 | 0 | 0 | 79,187 | |
PFIZER INC | COM | 717081103 | 3,647,687 | 109,969 | SH | SOLE | 0 | 0 | 0 | 109,969 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,273,874 | 13,760 | SH | SOLE | 0 | 0 | 0 | 13,760 | |
PHILLIPS 66 | COM | 718546104 | 4,538,308 | 37,772 | SH | SOLE | 0 | 0 | 0 | 37,772 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 218,191 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,627 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,268,532 | 25,808 | SH | SOLE | 0 | 0 | 0 | 25,808 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 948,253 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,188,771 | 13,046 | SH | SOLE | 0 | 0 | 0 | 13,046 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 243,949 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 394,086 | 89,160 | SH | SOLE | 0 | 0 | 0 | 89,160 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 204,101 | 26,610 | SH | SOLE | 0 | 0 | 0 | 26,610 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 110,938 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
PIONEER NAT RES CO | COM | 723787107 | 1,882,588 | 8,201 | SH | SOLE | 0 | 0 | 0 | 8,201 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 299,108 | 19,524 | SH | SOLE | 0 | 0 | 0 | 19,524 | |
PLUG POWER INC | COM NEW | 72919P202 | 243,246 | 32,006 | SH | SOLE | 0 | 0 | 0 | 32,006 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,192,809 | 17,861 | SH | SOLE | 0 | 0 | 0 | 17,861 | |
PPG INDS INC | COM | 693506107 | 1,072,316 | 8,261 | SH | SOLE | 0 | 0 | 0 | 8,261 | |
PPL CORP | COM | 69351T106 | 721,550 | 30,626 | SH | SOLE | 0 | 0 | 0 | 30,626 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 773,277 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
PRIMERICA INC | COM | 74164M108 | 1,301,419 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 343,486 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,649,709 | 66,157 | SH | SOLE | 0 | 0 | 0 | 66,157 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 453,134 | 8,618 | SH | SOLE | 0 | 0 | 0 | 8,618 | |
PROGRESSIVE CORP | COM | 743315103 | 217,308 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
PROLOGIS INC. | COM | 74340W103 | 2,281,624 | 20,334 | SH | SOLE | 0 | 0 | 0 | 20,334 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 227,096 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 141,026 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 243,039 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 685,762 | 47,392 | SH | SOLE | 0 | 0 | 0 | 47,392 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 580,195 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 243,877 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,942,967 | 44,096 | SH | SOLE | 0 | 0 | 0 | 44,096 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,178,823 | 12,423 | SH | SOLE | 0 | 0 | 0 | 12,423 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 329,793 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 21,307 | 10,707 | SH | SOLE | 0 | 0 | 0 | 10,707 | |
QUALCOMM INC | COM | 747525103 | 8,620,716 | 77,622 | SH | SOLE | 0 | 0 | 0 | 77,622 | |
QUANTA SVCS INC | COM | 74762E102 | 1,343,813 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 226,340 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 838,320 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
REALTY INCOME CORP | COM | 756109104 | 2,813,819 | 56,344 | SH | SOLE | 0 | 0 | 0 | 56,344 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 653,430 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 985,975 | 57,324 | SH | SOLE | 0 | 0 | 0 | 57,324 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,043,151 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 15,904 | 14,726 | SH | SOLE | 0 | 0 | 0 | 14,726 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 294,074 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 687,197 | 28,303 | SH | SOLE | 0 | 0 | 0 | 28,303 | |
ROBERT HALF INC. | COM | 770323103 | 4,199,257 | 57,304 | SH | SOLE | 0 | 0 | 0 | 57,304 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 747,999 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
ROKU INC | COM CL A | 77543R102 | 603,545 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
ROSS STORES INC | COM | 778296103 | 240,308 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 301,226 | 36,380 | SH | SOLE | 0 | 0 | 0 | 36,380 | |
RPM INTL INC | COM | 749685103 | 2,582,765 | 27,241 | SH | SOLE | 0 | 0 | 0 | 27,241 | |
RTX CORPORATION | COM | 75513E101 | 2,303,436 | 32,006 | SH | SOLE | 0 | 0 | 0 | 32,006 | |
S&P GLOBAL INC | COM | 78409V104 | 8,117,327 | 22,214 | SH | SOLE | 0 | 0 | 0 | 22,214 | |
SALESFORCE INC | COM | 79466L302 | 1,650,426 | 8,139 | SH | DFND | 1 | 8,139 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,830,093 | 63,271 | SH | SOLE | 0 | 0 | 0 | 63,271 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 392,598 | 18,320 | SH | SOLE | 0 | 0 | 0 | 18,320 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,498,100 | 25,696 | SH | SOLE | 0 | 0 | 0 | 25,696 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,015,113 | 36,705 | SH | SOLE | 0 | 0 | 0 | 36,705 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,556,955 | 50,268 | SH | SOLE | 0 | 0 | 0 | 50,268 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 839,043 | 18,970 | SH | SOLE | 0 | 0 | 0 | 18,970 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 345,893 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,475,265 | 97,825 | SH | SOLE | 0 | 0 | 0 | 97,825 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,767,647 | 35,010 | SH | SOLE | 0 | 0 | 0 | 35,010 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 552,167 | 31,108 | SH | SOLE | 0 | 0 | 0 | 31,108 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,021,540 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 940,161 | 27,684 | SH | SOLE | 0 | 0 | 0 | 27,684 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,124,763 | 22,229 | SH | SOLE | 0 | 0 | 0 | 22,229 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,357,840 | 49,234 | SH | SOLE | 0 | 0 | 0 | 49,234 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,786,992 | 204,151 | SH | SOLE | 0 | 0 | 0 | 204,151 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 818,055 | 19,750 | SH | SOLE | 0 | 0 | 0 | 19,750 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,362,796 | 59,994 | SH | SOLE | 0 | 0 | 0 | 59,994 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 225,369 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 222,521 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 557,897 | 11,879 | SH | SOLE | 0 | 0 | 0 | 11,879 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,709,087 | 52,420 | SH | SOLE | 0 | 0 | 0 | 52,420 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 756,498 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,444,223 | 27,041 | SH | SOLE | 0 | 0 | 0 | 27,041 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,907,227 | 117,794 | SH | DFND | 1 | 117,794 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,690,710 | 50,971 | SH | SOLE | 0 | 0 | 0 | 50,971 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,793,234 | 37,416 | SH | DFND | 1 | 37,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,231,636 | 31,876 | SH | SOLE | 0 | 0 | 0 | 31,876 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,778,914 | 23,052 | SH | DFND | 1 | 23,052 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,779,882 | 181,662 | SH | SOLE | 0 | 0 | 0 | 181,662 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,829,896 | 55,659 | SH | DFND | 1 | 55,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,191,861 | 249,845 | SH | SOLE | 0 | 0 | 0 | 249,845 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,827,392 | 60,800 | SH | DFND | 1 | 60,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,479,651 | 135,775 | SH | SOLE | 0 | 0 | 0 | 135,775 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,818,446 | 23,720 | SH | DFND | 1 | 23,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,219,108 | 100,752 | SH | SOLE | 0 | 0 | 0 | 100,752 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 763,697 | 12,959 | SH | SOLE | 0 | 0 | 0 | 12,959 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,841,188 | 119,585 | SH | DFND | 1 | 119,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,939,099 | 273,587 | SH | SOLE | 0 | 0 | 0 | 273,587 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,727,054 | 109,394 | SH | DFND | 1 | 109,394 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,363,700 | 480,296 | SH | SOLE | 0 | 0 | 0 | 480,296 | |
SEMPRA | COM | 816851109 | 288,991 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
SERVICENOW INC | COM | 81762P102 | 1,281,025 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
SHELL PLC | SPON ADS | 780259305 | 934,010 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 239,745 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
SHOPIFY INC | CL A | 82509L107 | 1,344,659 | 24,641 | SH | SOLE | 0 | 0 | 0 | 24,641 | |
SINCLAIR INC | CL A | 829242106 | 2,231,467 | 198,883 | SH | SOLE | 0 | 0 | 0 | 198,883 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,782,073 | 394,264 | SH | SOLE | 0 | 0 | 0 | 394,264 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,371,794 | 44,343 | SH | SOLE | 0 | 0 | 0 | 44,343 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 129,526 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | |
SMUCKER J M CO | COM NEW | 832696405 | 264,011 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
SNAP ON INC | COM | 833034101 | 4,750,873 | 18,626 | SH | SOLE | 0 | 0 | 0 | 18,626 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 165,433 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | |
SOUTHERN CO | COM | 842587107 | 1,847,967 | 28,553 | SH | SOLE | 0 | 0 | 0 | 28,553 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 325,219 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 810,288 | 29,933 | SH | SOLE | 0 | 0 | 0 | 29,933 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,367,821 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,965,842 | 40,629 | SH | SOLE | 0 | 0 | 0 | 40,629 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,918,886 | 86,949 | SH | SOLE | 0 | 0 | 0 | 86,949 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,014,455 | 290,695 | SH | SOLE | 0 | 0 | 0 | 290,695 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,041,694 | 19,478 | SH | SOLE | 0 | 0 | 0 | 19,478 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,413,887 | 22,022 | SH | SOLE | 0 | 0 | 0 | 22,022 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,692,914 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 249,898 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,167,171 | 29,946 | SH | SOLE | 0 | 0 | 0 | 29,946 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,688,248 | 36,690 | SH | SOLE | 0 | 0 | 0 | 36,690 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,415,794 | 293,789 | SH | SOLE | 0 | 0 | 0 | 293,789 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,497,876 | 254,432 | SH | SOLE | 0 | 0 | 0 | 254,432 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 696,474 | 17,521 | SH | SOLE | 0 | 0 | 0 | 17,521 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,846,843 | 76,539 | SH | SOLE | 0 | 0 | 0 | 76,539 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,390,817 | 91,427 | SH | SOLE | 0 | 0 | 0 | 91,427 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,657,714 | 278,159 | SH | SOLE | 0 | 0 | 0 | 278,159 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,510,691 | 83,083 | SH | SOLE | 0 | 0 | 0 | 83,083 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,750,392 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,758,868 | 51,828 | SH | SOLE | 0 | 0 | 0 | 51,828 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 593,057 | 27,922 | SH | SOLE | 0 | 0 | 0 | 27,922 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,957,436 | 43,620 | SH | DFND | 1 | 43,620 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 937,213 | 13,823 | SH | SOLE | 0 | 0 | 0 | 13,823 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 696,424 | 15,904 | SH | SOLE | 0 | 0 | 0 | 15,904 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,783,297 | 40,256 | SH | SOLE | 0 | 0 | 0 | 40,256 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 245,751 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 723,762 | 17,014 | SH | SOLE | 0 | 0 | 0 | 17,014 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 255,282 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 342,657 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,857,683 | 44,059 | SH | SOLE | 0 | 0 | 0 | 44,059 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 521,260 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 458,320 | 11,046 | SH | SOLE | 0 | 0 | 0 | 11,046 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 334,785 | 14,055 | SH | SOLE | 0 | 0 | 0 | 14,055 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,211,502 | 41,320 | SH | DFND | 1 | 41,320 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,361,477 | 319,286 | SH | SOLE | 0 | 0 | 0 | 319,286 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,828,447 | 280,214 | SH | SOLE | 0 | 0 | 0 | 280,214 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,613,462 | 51,302 | SH | SOLE | 0 | 0 | 0 | 51,302 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,067,638 | 166,298 | SH | SOLE | 0 | 0 | 0 | 166,298 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,049,733 | 9,364 | SH | SOLE | 0 | 0 | 0 | 9,364 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,672,675 | 13,183 | SH | SOLE | 0 | 0 | 0 | 13,183 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 263,363 | 8,573 | SH | SOLE | 0 | 0 | 0 | 8,573 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,214,522 | 32,914 | SH | SOLE | 0 | 0 | 0 | 32,914 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 937,600 | 26,735 | SH | SOLE | 0 | 0 | 0 | 26,735 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 4,604,803 | 43,906 | SH | SOLE | 0 | 0 | 0 | 43,906 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 745,539 | 8,155 | SH | SOLE | 0 | 0 | 0 | 8,155 | |
SPLUNK INC | COM | 848637104 | 559,114 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 305,016 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 896,380 | 118,256 | SH | SOLE | 0 | 0 | 0 | 118,256 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,038,717 | 76,869 | SH | SOLE | 0 | 0 | 0 | 76,869 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 945,510 | 22,550 | SH | SOLE | 0 | 0 | 0 | 22,550 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 219,395 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
STANDEX INTL CORP | COM | 854231107 | 259,765 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
STARBUCKS CORP | COM | 855244109 | 1,679,368 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,056,010 | 99,222 | SH | SOLE | 0 | 0 | 0 | 99,222 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 275,134 | 14,219 | SH | SOLE | 0 | 0 | 0 | 14,219 | |
STEEL DYNAMICS INC | COM | 858119100 | 679,603 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 279,682 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
STRYKER CORPORATION | COM | 863667101 | 3,867,616 | 14,153 | SH | SOLE | 0 | 0 | 0 | 14,153 | |
SYSCO CORP | COM | 871829107 | 639,070 | 9,676 | SH | SOLE | 0 | 0 | 0 | 9,676 | |
T-MOBILE US INC | COM | 872590104 | 517,065 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,296,628 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 668,958 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
TARGET CORP | COM | 87612E106 | 1,913,052 | 17,302 | SH | SOLE | 0 | 0 | 0 | 17,302 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 276,965 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
TEGNA INC | COM | 87901J105 | 1,861,696 | 127,776 | SH | SOLE | 0 | 0 | 0 | 127,776 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 729,002 | 42,933 | SH | SOLE | 0 | 0 | 0 | 42,933 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 449,332 | 36,033 | SH | SOLE | 0 | 0 | 0 | 36,033 | |
TESLA INC | COM | 88160R101 | 8,692,393 | 34,739 | SH | SOLE | 0 | 0 | 0 | 34,739 | |
TEXAS INSTRS INC | COM | 882508104 | 6,224,808 | 39,147 | SH | SOLE | 0 | 0 | 0 | 39,147 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 413,908 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
THE CIGNA GROUP | COM | 125523100 | 5,968,962 | 20,865 | SH | SOLE | 0 | 0 | 0 | 20,865 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 826,983 | 10,582 | SH | SOLE | 0 | 0 | 0 | 10,582 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,637,966 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,163,524 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
THOR INDS INC | COM | 885160101 | 4,510,536 | 47,414 | SH | SOLE | 0 | 0 | 0 | 47,414 | |
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 1,222,567 | 36,606 | SH | SOLE | 0 | 0 | 0 | 36,606 | |
TJX COS INC NEW | COM | 872540109 | 4,395,010 | 49,449 | SH | SOLE | 0 | 0 | 0 | 49,449 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,350,463 | 20,536 | SH | SOLE | 0 | 0 | 0 | 20,536 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 411,801 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,956,398 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 380,900 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,508,398 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 391,051 | 47,631 | SH | SOLE | 0 | 0 | 0 | 47,631 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,169,511 | 13,285 | SH | SOLE | 0 | 0 | 0 | 13,285 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,178,149 | 76,132 | SH | SOLE | 0 | 0 | 0 | 76,132 | |
TYSON FOODS INC | CL A | 902494103 | 4,075,174 | 80,713 | SH | SOLE | 0 | 0 | 0 | 80,713 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 443,528 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 845,010 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | |
UGI CORP NEW | COM | 902681105 | 2,516,798 | 109,426 | SH | SOLE | 0 | 0 | 0 | 109,426 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,487,152 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 635,727 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | |
UNION PAC CORP | COM | 907818108 | 4,763,326 | 23,392 | SH | SOLE | 0 | 0 | 0 | 23,392 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 844,258 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,336,039 | 53,481 | SH | SOLE | 0 | 0 | 0 | 53,481 | |
UNITED RENTALS INC | COM | 911363109 | 1,381,600 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 538,744 | 9,106 | SH | SOLE | 0 | 0 | 0 | 9,106 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,694,676 | 13,278 | SH | SOLE | 0 | 0 | 0 | 13,278 | |
UNUM GROUP | COM | 91529Y106 | 329,917 | 6,707 | SH | SOLE | 0 | 0 | 0 | 6,707 | |
UR-ENERGY INC | COM | 91688R108 | 16,940 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
US BANCORP DEL | COM NEW | 902973304 | 6,432,008 | 194,556 | SH | SOLE | 0 | 0 | 0 | 194,556 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,685,330 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 213,003 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 750,182 | 15,288 | SH | SOLE | 0 | 0 | 0 | 15,288 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,662,527 | 21,922 | SH | SOLE | 0 | 0 | 0 | 21,922 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 290,125 | 13,419 | SH | SOLE | 0 | 0 | 0 | 13,419 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 242,535 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 289,744 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 225,254 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 561,853 | 31,406 | SH | SOLE | 0 | 0 | 0 | 31,406 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,125,795 | 28,280 | SH | SOLE | 0 | 0 | 0 | 28,280 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,778,463 | 369,425 | SH | SOLE | 0 | 0 | 0 | 369,425 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,843,473 | 25,494 | SH | SOLE | 0 | 0 | 0 | 25,494 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 297,790 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,237,908 | 38,803 | SH | SOLE | 0 | 0 | 0 | 38,803 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,596,655 | 8,198 | SH | SOLE | 0 | 0 | 0 | 8,198 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,870,129 | 9,557 | SH | SOLE | 0 | 0 | 0 | 9,557 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 974,258 | 7,439 | SH | SOLE | 0 | 0 | 0 | 7,439 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,562,425 | 13,553 | SH | SOLE | 0 | 0 | 0 | 13,553 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,454,619 | 27,375 | SH | SOLE | 0 | 0 | 0 | 27,375 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,587,783 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,742,535 | 62,682 | SH | SOLE | 0 | 0 | 0 | 62,682 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,232,327 | 37,935 | SH | SOLE | 0 | 0 | 0 | 37,935 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,946,948 | 14,152 | SH | SOLE | 0 | 0 | 0 | 14,152 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,196,909 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 254,255 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,529,358 | 35,447 | SH | SOLE | 0 | 0 | 0 | 35,447 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,278,946 | 109,129 | SH | SOLE | 0 | 0 | 0 | 109,129 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,404,550 | 46,357 | SH | SOLE | 0 | 0 | 0 | 46,357 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,591,317 | 17,078 | SH | SOLE | 0 | 0 | 0 | 17,078 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 693,973 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,234,906 | 46,464 | SH | SOLE | 0 | 0 | 0 | 46,464 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 406,839 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,289,458 | 33,452 | SH | SOLE | 0 | 0 | 0 | 33,452 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,520,912 | 20,017 | SH | SOLE | 0 | 0 | 0 | 20,017 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,644,486 | 21,883 | SH | SOLE | 0 | 0 | 0 | 21,883 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 376,302 | 6,779 | SH | SOLE | 0 | 0 | 0 | 6,779 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,141,585 | 457,421 | SH | SOLE | 0 | 0 | 0 | 457,421 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,444,349 | 73,654 | SH | SOLE | 0 | 0 | 0 | 73,654 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213,277 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,632,297 | 128,827 | SH | SOLE | 0 | 0 | 0 | 128,827 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,090,180 | 20,230 | SH | SOLE | 0 | 0 | 0 | 20,230 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,217,071 | 19,665 | SH | SOLE | 0 | 0 | 0 | 19,665 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,318,350 | 18,482 | SH | SOLE | 0 | 0 | 0 | 18,482 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 352,603 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,156,699 | 27,134 | SH | SOLE | 0 | 0 | 0 | 27,134 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,057,898 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 269,916 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 349,427 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
VECTOR GROUP LTD | COM | 92240M108 | 281,460 | 26,453 | SH | SOLE | 0 | 0 | 0 | 26,453 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,409,865 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 748,172 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,345,939 | 103,238 | SH | SOLE | 0 | 0 | 0 | 103,238 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 418,836 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
VISA INC | COM CL A | 92826C839 | 1,671,483 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,661,226 | 81,132 | SH | SOLE | 0 | 0 | 0 | 81,132 | |
VMWARE INC | CL A COM | 928563402 | 330,320 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 211,561 | 22,317 | SH | SOLE | 0 | 0 | 0 | 22,317 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 645,124 | 130,857 | SH | SOLE | 0 | 0 | 0 | 130,857 | |
WABASH NATL CORP | COM | 929566107 | 287,407 | 13,608 | SH | SOLE | 0 | 0 | 0 | 13,608 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265,347 | 11,931 | SH | SOLE | 0 | 0 | 0 | 11,931 | |
WALMART INC | COM | 931142103 | 5,239,943 | 32,764 | SH | SOLE | 0 | 0 | 0 | 32,764 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 305,304 | 28,113 | SH | SOLE | 0 | 0 | 0 | 28,113 | |
WARRIOR MET COAL INC | COM | 93627C101 | 208,049 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,479,928 | 9,708 | SH | SOLE | 0 | 0 | 0 | 9,708 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,766,518 | 46,760 | SH | SOLE | 0 | 0 | 0 | 46,760 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,026,904 | 74,080 | SH | SOLE | 0 | 0 | 0 | 74,080 | |
WELLTOWER INC | COM | 95040Q104 | 228,076 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
WESTERN UN CO | COM | 959802109 | 761,764 | 57,797 | SH | SOLE | 0 | 0 | 0 | 57,797 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 212,584 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
WILLIAMS COS INC | COM | 969457100 | 3,287,559 | 97,583 | SH | SOLE | 0 | 0 | 0 | 97,583 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,095,784 | 32,791 | SH | SOLE | 0 | 0 | 0 | 32,791 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 446,973 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 279,304 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 261,615 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,304,492 | 33,673 | SH | SOLE | 0 | 0 | 0 | 33,673 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 264,492 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,034,108 | 239,152 | SH | SOLE | 0 | 0 | 0 | 239,152 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 235,919 | 13,543 | SH | SOLE | 0 | 0 | 0 | 13,543 | |
WORKDAY INC | CL A | 98138H101 | 831,899 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
WP CAREY INC | COM | 92936U109 | 280,621 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,311,668 | 33,242 | SH | SOLE | 0 | 0 | 0 | 33,242 | |
XCEL ENERGY INC | COM | 98389B100 | 770,217 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
XPO INC | COM | 983793100 | 455,053 | 6,095 | SH | SOLE | 0 | 0 | 0 | 6,095 | |
XYLEM INC | COM | 98419M100 | 260,954 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
YUM BRANDS INC | COM | 988498101 | 1,258,315 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 442,181 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 270,117 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 58,418 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,002,364 | 21,715 | SH | SOLE | 0 | 0 | 0 | 21,715 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 442,610 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
ZOETIS INC | CL A | 98978V103 | 1,680,195 | 9,657 | SH | SOLE | 0 | 0 | 0 | 9,657 | |
ZSCALER INC | COM | 98980G102 | 1,614,091 | 10,374 | SH | SOLE | 0 | 0 | 0 | 10,374 | |
ZYNEX INC | COM | 98986M103 | 248,056 | 31,007 | SH | SOLE | 0 | 0 | 0 | 31,007 |