The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 318,930 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
ABBOTT LABS | COM | 002824100 | 718,010 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
ABBVIE INC | COM | 00287Y109 | 5,285,765 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,869,419 | 135,927 | SH | SOLE | 0 | 0 | 135,927 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 200,463 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 220,486 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,073,052 | 68,617 | SH | SOLE | 0 | 0 | 68,617 | |||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 5,829 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
ADOBE INC | COM | 00724F101 | 3,272,538 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,893,430 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
AFLAC INC | COM | 001055102 | 298,369 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 935,580 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
AIRBNB INC | COM CL A | 009066101 | 731,055 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
ALBEMARLE CORP | COM | 012653101 | 1,620,991 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 371,556 | 62,763 | SH | SOLE | 0 | 0 | 62,763 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 626,089 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
ALLSTATE CORP | COM | 020002101 | 726,421 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,623,161 | 73,538 | SH | SOLE | 0 | 0 | 73,538 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,953,440 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,049,717 | 96,307 | SH | SOLE | 0 | 0 | 96,307 | |||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 4,740 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 24,680 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | |||
AMAZON COM INC | COM | 023135106 | 14,281,266 | 112,345 | SH | SOLE | 0 | 0 | 112,345 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,480,554 | 160,647 | SH | SOLE | 0 | 0 | 160,647 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,850,158 | 109,559 | SH | SOLE | 0 | 0 | 109,559 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,395,374 | 204,769 | SH | SOLE | 0 | 0 | 204,769 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,651,328 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,904,054 | 66,940 | SH | SOLE | 0 | 0 | 66,940 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 414,999 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,443,897 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 499,002 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
AMGEN INC | COM | 031162100 | 3,960,599 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | |||
ANALOG DEVICES INC | COM | 032654105 | 262,705 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,065,839 | 229,307 | SH | SOLE | 0 | 0 | 229,307 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 482,780 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | |||
APPLE INC | COM | 037833100 | 43,548,689 | 254,358 | SH | SOLE | 0 | 0 | 254,358 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 347,590 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,364,851 | 172,822 | SH | SOLE | 0 | 0 | 172,822 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,049,403 | 236,388 | SH | SOLE | 0 | 0 | 236,388 | |||
ARISTA NETWORKS INC | COM | 040413106 | 218,693 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 415,295 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 891,953 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,965,636 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 229,674 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
AT&T INC | COM | 00206R102 | 1,366,101 | 90,952 | SH | SOLE | 0 | 0 | 90,952 | |||
ATI INC | COM | 01741R102 | 229,864 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
ATOMERA INC | COM | 04965B100 | 64,284 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | |||
AUTODESK INC | COM | 052769106 | 360,851 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,042,296 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
AVISTA CORP | COM | 05379B107 | 245,818 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 259,027 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
BANK AMERICA CORP | COM | 060505104 | 1,587,766 | 57,990 | SH | SOLE | 0 | 0 | 57,990 | |||
BANK FIRST CORP | COM | 06211J100 | 743,572 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 372,292 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | |||
BARINGS BDC INC | COM | 06759L103 | 177,787 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | |||
BECTON DICKINSON & CO | COM | 075887109 | 300,951 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,547,325 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | |||
BIOGEN INC | COM | 09062X103 | 282,454 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 345,160 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
BLACKROCK INC | COM | 09247X101 | 578,904 | 895 | SH | SOLE | 0 | 0 | 895 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,833,091 | 195,791 | SH | SOLE | 0 | 0 | 195,791 | |||
BLACKSTONE INC | COM | 09260D107 | 4,651,098 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | |||
BLOCK INC | CL A | 852234103 | 771,231 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | |||
BOEING CO | COM | 097023105 | 5,188,748 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,403,197 | 455 | SH | SOLE | 0 | 0 | 455 | |||
BP PLC | SPONSORED ADR | 055622104 | 269,817 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,087,691 | 53,199 | SH | SOLE | 0 | 0 | 53,199 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,334,796 | 106,170 | SH | SOLE | 0 | 0 | 106,170 | |||
BROADCOM INC | COM | 11135F101 | 1,914,889 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 226,453 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 219,737 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 780,025 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | |||
BROWN FORMAN CORP | CL B | 115637209 | 257,837 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
CADIZ INC | COM NEW | 127537207 | 79,440 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 480,220 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
CARETRUST REIT INC | COM | 14174T107 | 235,324 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
CARMAX INC | COM | 143130102 | 748,111 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 219,098 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 373,037 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
CATERPILLAR INC | COM | 149123101 | 1,662,995 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
CENCORA INC | COM | 03073E105 | 3,418,922 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 640,544 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,779,680 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,302,140 | 84,819 | SH | SOLE | 0 | 0 | 84,819 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 5,128,968 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | |||
CISCO SYS INC | COM | 17275R102 | 3,835,954 | 71,353 | SH | SOLE | 0 | 0 | 71,353 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,982,527 | 145,454 | SH | SOLE | 0 | 0 | 145,454 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,168,056 | 74,732 | SH | SOLE | 0 | 0 | 74,732 | |||
COCA COLA CO | COM | 191216100 | 2,567,073 | 45,857 | SH | SOLE | 0 | 0 | 45,857 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 354,077 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 202,594 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 352,442 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | |||
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 980,152 | 46,190 | SH | SOLE | 0 | 0 | 46,190 | |||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 445,347 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 200,040 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,105,348 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,495,367 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 507,976 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,654,534 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,258,028 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,267,553 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | |||
CSX CORP | COM | 126408103 | 1,087,736 | 35,374 | SH | SOLE | 0 | 0 | 35,374 | |||
CUMMINS INC | COM | 231021106 | 350,992 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
CVS HEALTH CORP | COM | 126650100 | 2,539,374 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 241,069 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
DANAHER CORPORATION | COM | 235851102 | 396,635 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
DEERE & CO | COM | 244199105 | 1,694,885 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 276,930 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 492,491 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,609,948 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 363,521 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 794,331 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 223,972 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 1,489,024 | 62,658 | SH | SOLE | 0 | 0 | 62,658 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 217,365 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 294,323 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | |||
DISNEY WALT CO | COM | 254687106 | 3,206,968 | 39,568 | SH | SOLE | 0 | 0 | 39,568 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 887,964 | 93,273 | SH | SOLE | 0 | 0 | 93,273 | |||
DOMINION ENERGY INC | COM | 25746U109 | 390,468 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
DOW INC | COM | 260557103 | 702,388 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 332,436 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 919,418 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | |||
EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 377,987 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | |||
ECOLAB INC | COM | 278865100 | 248,510 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
EDISON INTL | COM | 281020107 | 624,035 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214,422 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,837,608 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
ELI LILLY & CO | COM | 532457108 | 5,392,606 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
EMERSON ELEC CO | COM | 291011104 | 414,875 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
ENBRIDGE INC | COM | 29250N105 | 4,603,975 | 138,716 | SH | SOLE | 0 | 0 | 138,716 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,475,255 | 105,150 | SH | SOLE | 0 | 0 | 105,150 | |||
ENTERGY CORP NEW | COM | 29364G103 | 379,887 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,016,971 | 73,693 | SH | SOLE | 0 | 0 | 73,693 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 311,957 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 1,314,787 | 55,301 | SH | SOLE | 0 | 0 | 55,301 | |||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 4,410,153 | 168,618 | SH | SOLE | 0 | 0 | 168,618 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,876,184 | 148,717 | SH | SOLE | 0 | 0 | 148,717 | |||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 26,911,099 | 1,468,946 | SH | SOLE | 0 | 0 | 1,468,946 | |||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 18,854,681 | 982,015 | SH | SOLE | 0 | 0 | 982,015 | |||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 81,480,638 | 4,146,597 | SH | SOLE | 0 | 0 | 4,146,597 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 218,062,932 | 10,025,882 | SH | SOLE | 0 | 0 | 10,025,882 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 49,461,841 | 2,313,463 | SH | SOLE | 0 | 0 | 2,313,463 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 28,281,612 | 1,308,728 | SH | SOLE | 0 | 0 | 1,308,728 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 7,218,286 | 352,026 | SH | SOLE | 0 | 0 | 352,026 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 73,163,752 | 3,539,611 | SH | SOLE | 0 | 0 | 3,539,611 | |||
EXELON CORP | COM | 30161N101 | 246,222 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,410,817 | 122,562 | SH | SOLE | 0 | 0 | 122,562 | |||
FEDEX CORP | COM | 31428X106 | 504,452 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 333,463 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,014,269 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 289,373 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | |||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 4,198,838 | 115,990 | SH | SOLE | 0 | 0 | 115,990 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 264,310 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 249,794 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 250,296 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 242,717 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,271,185 | 177,966 | SH | SOLE | 0 | 0 | 177,966 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 747,427 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 303,260 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,715,878 | 77,630 | SH | SOLE | 0 | 0 | 77,630 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 551,679 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,197,911 | 188,454 | SH | SOLE | 0 | 0 | 188,454 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,967,423 | 62,816 | SH | SOLE | 0 | 0 | 62,816 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 467,401 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,385,371 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,481,983 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,474,753 | 184,434 | SH | SOLE | 0 | 0 | 184,434 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,687,066 | 58,747 | SH | SOLE | 0 | 0 | 58,747 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 473,879 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 238,355 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 2,289,634 | 107,747 | SH | SOLE | 0 | 0 | 107,747 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 540,436 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 442,993 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,977,726 | 90,431 | SH | SOLE | 0 | 0 | 90,431 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 564,925 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 7,014,827 | 182,915 | SH | SOLE | 0 | 0 | 182,915 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 3,738,462 | 126,172 | SH | SOLE | 0 | 0 | 126,172 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 22,970,446 | 676,198 | SH | SOLE | 0 | 0 | 676,198 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 286,722 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 1,306,040 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 2,820,659 | 91,424 | SH | SOLE | 0 | 0 | 91,424 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 2,919,613 | 92,276 | SH | SOLE | 0 | 0 | 92,276 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 619,085 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,056,357 | 48,897 | SH | SOLE | 0 | 0 | 48,897 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 476,520 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 340,860 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,475,064 | 74,015 | SH | SOLE | 0 | 0 | 74,015 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,735,615 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,694,818 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,220,610 | 112,881 | SH | SOLE | 0 | 0 | 112,881 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 270,093 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
FISERV INC | COM | 337738108 | 519,051 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
FORD MTR CO DEL | COM | 345370860 | 907,602 | 73,076 | SH | SOLE | 0 | 0 | 73,076 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 10,376 | 10,445 | PRN | SOLE | 0 | 0 | 10,445 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,962,320 | 52,623 | SH | SOLE | 0 | 0 | 52,623 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 283,796 | 52,361 | SH | SOLE | 0 | 0 | 52,361 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271,465 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 329,264 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 205,927 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 287,257 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,444,234 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | |||
GENERAL MLS INC | COM | 370334104 | 574,165 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
GENERAL MTRS CO | COM | 37045V100 | 454,045 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
GENUINE PARTS CO | COM | 372460105 | 623,952 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,707,164 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 69,920 | 38,630 | SH | SOLE | 0 | 0 | 38,630 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 496,326 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 882,365 | 52,616 | SH | SOLE | 0 | 0 | 52,616 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 554,386 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 721,564 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,404,329 | 73,962 | SH | SOLE | 0 | 0 | 73,962 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 878,844 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,517,626 | 246,730 | SH | SOLE | 0 | 0 | 246,730 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 402,371 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
HANESBRANDS INC | COM | 410345102 | 55,894 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 428,624 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 266,125 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
HOME DEPOT INC | COM | 437076102 | 3,368,301 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,052,321 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 326,840 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | |||
IDACORP INC | COM | 451107106 | 435,400 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
IDEXX LABS INC | COM | 45168D104 | 215,574 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335,584 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 216,126 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | |||
INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 | 36,005,127 | 1,404,804 | SH | SOLE | 0 | 0 | 1,404,804 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 657,748 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 687,919 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 444,501 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 295,168 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 420,307 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 2,249,925 | 78,504 | SH | SOLE | 0 | 0 | 78,504 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 28,989,585 | 1,026,907 | SH | SOLE | 0 | 0 | 1,026,907 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 226,955 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 630,104 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 7,137,048 | 207,051 | SH | SOLE | 0 | 0 | 207,051 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,774,042 | 57,135 | SH | SOLE | 0 | 0 | 57,135 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 12,559,889 | 372,697 | SH | SOLE | 0 | 0 | 372,697 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 416,439 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,283,225 | 70,557 | SH | SOLE | 0 | 0 | 70,557 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 402,910 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 2,971,040 | 101,127 | SH | SOLE | 0 | 0 | 101,127 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 236,706 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 758,504 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | |||
INTEL CORP | COM | 458140100 | 929,336 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,977,619 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,194,412 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 442,215 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,440,022 | 832,108 | SH | SOLE | 0 | 0 | 832,108 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 233,213 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 492,751 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 720,077 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 781,904 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 92,753,291 | 4,368,973 | SH | SOLE | 0 | 0 | 4,368,973 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 754,323 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 399,789 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 466,968 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,615,644 | 84,192 | SH | SOLE | 0 | 0 | 84,192 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,187,094 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,393,074 | 93,206 | SH | SOLE | 0 | 0 | 93,206 | |||
IQVIA HLDGS INC | COM | 46266C105 | 5,352,647 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | |||
IRON MTN INC DEL | COM | 46284V101 | 587,209 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,283,312 | 408,211 | SH | SOLE | 0 | 0 | 408,211 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,893,644 | 418,022 | SH | SOLE | 0 | 0 | 418,022 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,016,284 | 147,097 | SH | SOLE | 0 | 0 | 147,097 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 306,453 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 496,191 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,357,371 | 79,147 | SH | SOLE | 0 | 0 | 79,147 | |||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 468,142 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,376,102 | 313,476 | SH | SOLE | 0 | 0 | 313,476 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,669,035 | 76,180 | SH | SOLE | 0 | 0 | 76,180 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,015,136 | 170,976 | SH | SOLE | 0 | 0 | 170,976 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 660,432 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41,902,845 | 517,511 | SH | SOLE | 0 | 0 | 517,511 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 541,241 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,386,484 | 105,835 | SH | SOLE | 0 | 0 | 105,835 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,450,874 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 532,961 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 297,242 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,952,754 | 258,229 | SH | SOLE | 0 | 0 | 258,229 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,688,188 | 155,223 | SH | SOLE | 0 | 0 | 155,223 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226,147 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 248,631 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 460,120 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 240,353 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,650,881 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,530,664 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,898,801 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 202,674 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,844,235 | 304,693 | SH | SOLE | 0 | 0 | 304,693 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 83,008,445 | 1,898,855 | SH | SOLE | 0 | 0 | 1,898,855 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,007,069 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43,110,765 | 499,545 | SH | SOLE | 0 | 0 | 499,545 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 777,295 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 51,384,860 | 1,050,171 | SH | SOLE | 0 | 0 | 1,050,171 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 888,400 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 350,133 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 527,352 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 376,569 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 210,437 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 818,392 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,934,200 | 58,167 | SH | SOLE | 0 | 0 | 58,167 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 663,245 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 266,110 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 254,824 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 351,492 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,242,967 | 63,536 | SH | SOLE | 0 | 0 | 63,536 | |||
ISHARES TR | MBS ETF | 464288588 | 23,332,176 | 262,750 | SH | SOLE | 0 | 0 | 262,750 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 684,973 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 443,116 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 477,854 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 447,488 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 235,250 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,605,960 | 312,323 | SH | SOLE | 0 | 0 | 312,323 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,187,195 | 72,922 | SH | SOLE | 0 | 0 | 72,922 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 64,259,020 | 487,586 | SH | SOLE | 0 | 0 | 487,586 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,206,852 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,121,958 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 684,206 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,928,897 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420,912 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285,270 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,093,892 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 907,278 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 830,848 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,114,642 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,907,196 | 44,473 | SH | SOLE | 0 | 0 | 44,473 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 964,535 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 475,918 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 42,229,115 | 617,204 | SH | SOLE | 0 | 0 | 617,204 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,620,981 | 140,542 | SH | SOLE | 0 | 0 | 140,542 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 213,820 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 862,120 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 77,339,910 | 700,099 | SH | SOLE | 0 | 0 | 700,099 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 277,523 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 8,331,707 | 80,329 | SH | SOLE | 0 | 0 | 80,329 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 18,157,131 | 357,846 | SH | SOLE | 0 | 0 | 357,846 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 213,183 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,602,897 | 101,057 | SH | SOLE | 0 | 0 | 101,057 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 342,504 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,826,061 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,786,793 | 103,493 | SH | SOLE | 0 | 0 | 103,493 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 263,268 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 3,080,887 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,950,965 | 587,612 | SH | SOLE | 0 | 0 | 587,612 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,035,719 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,032,195 | 104,020 | SH | SOLE | 0 | 0 | 104,020 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,620,233 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,488,986 | 129,314 | SH | SOLE | 0 | 0 | 129,314 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 213,908 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,256,946 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 215,335 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,502,214 | 72,419 | SH | SOLE | 0 | 0 | 72,419 | |||
KEYCORP | COM | 493267108 | 110,347 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 652,322 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 308,959 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | |||
KOPIN CORP | COM | 500600101 | 54,192 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | |||
KRAFT HEINZ CO | COM | 500754106 | 582,161 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 316,534 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 13,194 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 395,084 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
LAM RESEARCH CORP | COM | 512807108 | 208,195 | 332 | SH | SOLE | 0 | 0 | 332 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 343,567 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 211,692 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 7,133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LINDE PLC | SHS | G54950103 | 1,733,411 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 300,190 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 189,490 | 88,962 | SH | SOLE | 0 | 0 | 88,962 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,777,811 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
LOWES COS INC | COM | 548661107 | 1,027,454 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 328,925 | 853 | SH | SOLE | 0 | 0 | 853 | |||
MAIN STR CAP CORP | COM | 56035L104 | 3,225,990 | 79,399 | SH | SOLE | 0 | 0 | 79,399 | |||
MARATHON PETE CORP | COM | 56585A102 | 458,508 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 464,026 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 712,165 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 491,035 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,469,645 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | |||
MCDONALDS CORP | COM | 580135101 | 3,036,008 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | |||
MCKESSON CORP | COM | 58155Q103 | 2,838,002 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
MEDTRONIC PLC | SHS | G5960L103 | 933,806 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | |||
MERCK & CO INC | COM | 58933Y105 | 7,078,286 | 68,755 | SH | SOLE | 0 | 0 | 68,755 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,014,995 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 314,339 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
MICROSOFT CORP | COM | 594918104 | 22,254,616 | 70,482 | SH | SOLE | 0 | 0 | 70,482 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,528,682 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
MONGODB INC | CL A | 60937P106 | 203,044 | 587 | SH | SOLE | 0 | 0 | 587 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222,761 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,771,955 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 241,370 | 887 | SH | SOLE | 0 | 0 | 887 | |||
NETFLIX INC | COM | 64110L106 | 2,485,363 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 487,105 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 204,437 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 209,340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NIKE INC | CL B | 654106103 | 354,903 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 464,035 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 323,961 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 370,499 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 342,949 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 625,107 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,618,406 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,483,286 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,259,193 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 603,555 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
OGE ENERGY CORP | COM | 670837103 | 437,935 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 467,388 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
OMNICOM GROUP INC | COM | 681919106 | 438,801 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | |||
ONEOK INC NEW | COM | 682680103 | 290,963 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
ORACLE CORP | COM | 68389X105 | 1,311,700 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
PACCAR INC | COM | 693718108 | 248,343 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,809,748 | 60,587 | SH | SOLE | 0 | 0 | 60,587 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 17,240,251 | 369,289 | SH | SOLE | 0 | 0 | 369,289 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,897,930 | 141,437 | SH | SOLE | 0 | 0 | 141,437 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,595,557 | 355,969 | SH | SOLE | 0 | 0 | 355,969 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 320,848 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,261,910 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 855,542 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 472,006 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
PCM FD INC | COM | 69323T101 | 2,748,857 | 308,860 | SH | SOLE | 0 | 0 | 308,860 | |||
PEPSICO INC | COM | 713448108 | 2,268,366 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | |||
PETIQ INC | COM CL A | 71639T106 | 360,510 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
PFIZER INC | COM | 717081103 | 7,196,414 | 216,955 | SH | SOLE | 0 | 0 | 216,955 | |||
PG&E CORP | COM | 69331C108 | 267,258 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,725,729 | 231,386 | SH | SOLE | 0 | 0 | 231,386 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,677,018 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | |||
PHILLIPS 66 | COM | 718546104 | 356,726 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 407,277 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 200,939 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 609,774 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 264,920 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 2,825,727 | 421,122 | SH | SOLE | 0 | 0 | 421,122 | |||
PIONEER NAT RES CO | COM | 723787107 | 605,023 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 162,515 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | |||
PLUG POWER INC | COM NEW | 72919P202 | 298,596 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | |||
POLISHED COM INC | COM | 28252C109 | 2,729 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | |||
POOL CORP | COM | 73278L105 | 501,033 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,501,407 | 44,573 | SH | SOLE | 0 | 0 | 44,573 | |||
PROLOGIS INC. | COM | 74340W103 | 362,155 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 381,991 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,006,763 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 239,980 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,825,580 | 333,489 | SH | SOLE | 0 | 0 | 333,489 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 735,926 | 52,566 | SH | SOLE | 0 | 0 | 52,566 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 401,503 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
PUBLIC STORAGE | COM | 74460D109 | 412,672 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,365,233 | 59,133 | SH | SOLE | 0 | 0 | 59,133 | |||
Q2 HLDGS INC | COM | 74736L109 | 422,737 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
QUALCOMM INC | COM | 747525103 | 1,208,064 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 88,612 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 4,295,809 | 109,308 | SH | SOLE | 0 | 0 | 109,308 | |||
REALTY INCOME CORP | COM | 756109104 | 495,079 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 169,119 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 242,258 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 206,512 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 640,387 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,442 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
RTX CORPORATION | COM | 75513E101 | 1,401,045 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | |||
S&P GLOBAL INC | COM | 78409V104 | 775,901 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
SALESFORCE INC | COM | 79466L302 | 2,821,694 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
SANOFI | SPONSORED ADR | 80105N105 | 269,541 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 758,768 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,801,827 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 331,328 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 680,171 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 261,213 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,725,235 | 109,175 | SH | SOLE | 0 | 0 | 109,175 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 313,641 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 260,459 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 594,710 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 338,541 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,991,817 | 96,374 | SH | SOLE | 0 | 0 | 96,374 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 233,542 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,063,468 | 260,233 | SH | SOLE | 0 | 0 | 260,233 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,044,469 | 100,061 | SH | SOLE | 0 | 0 | 100,061 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,977,333 | 59,612 | SH | SOLE | 0 | 0 | 59,612 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,478,120 | 103,355 | SH | SOLE | 0 | 0 | 103,355 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,925,412 | 154,835 | SH | SOLE | 0 | 0 | 154,835 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 789,949 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,189,568 | 149,057 | SH | SOLE | 0 | 0 | 149,057 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273,741 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 964,355 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,799,545 | 200,083 | SH | SOLE | 0 | 0 | 200,083 | |||
SEMPRA | COM | 816851109 | 3,511,090 | 51,611 | SH | SOLE | 0 | 0 | 51,611 | |||
SHELL PLC | SPON ADS | 780259305 | 316,726 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 227,589 | 892 | SH | SOLE | 0 | 0 | 892 | |||
SHOPIFY INC | CL A | 82509L107 | 353,504 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138,073 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | |||
SNOWFLAKE INC | CL A | 833445109 | 683,799 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 84,990 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | |||
SOUTHERN CO | COM | 842587107 | 4,007,843 | 61,926 | SH | SOLE | 0 | 0 | 61,926 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 687,006 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,776,812 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,972,076 | 244,807 | SH | SOLE | 0 | 0 | 244,807 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,069,284 | 96,865 | SH | SOLE | 0 | 0 | 96,865 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 268,187 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 391,150 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 463,195 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,628,726 | 130,132 | SH | SOLE | 0 | 0 | 130,132 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 366,118 | 802 | SH | SOLE | 0 | 0 | 802 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,748,872 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,194,498 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 153,427,353 | 1,670,958 | SH | SOLE | 0 | 0 | 1,670,958 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,710,727 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,525,887 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,779,962 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 965,257 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,243,535 | 372,123 | SH | SOLE | 0 | 0 | 372,123 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,312,657 | 158,366 | SH | SOLE | 0 | 0 | 158,366 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,286,995 | 135,045 | SH | SOLE | 0 | 0 | 135,045 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 829,877 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,913,601 | 340,571 | SH | SOLE | 0 | 0 | 340,571 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,004,631 | 79,678 | SH | SOLE | 0 | 0 | 79,678 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 909,903 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 413,295 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,562,842 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 729,420 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,175,873 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 583,252 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 268,566 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 956,562 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 1,064,029 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 474,094 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,722,404 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 266,866 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 278,714 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,046,657 | 98,053 | SH | SOLE | 0 | 0 | 98,053 | |||
STARBUCKS CORP | COM | 855244109 | 763,623 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
STEEL DYNAMICS INC | COM | 858119100 | 264,883 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
STEM INC | COM | 85859N102 | 300,803 | 70,944 | SH | SOLE | 0 | 0 | 70,944 | |||
STRYKER CORPORATION | COM | 863667101 | 430,400 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
SYNOPSYS INC | COM | 871607107 | 526,898 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
SYSCO CORP | COM | 871829107 | 452,083 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,398,084 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | |||
TARGET CORP | COM | 87612E106 | 446,331 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
TC ENERGY CORP | COM | 87807B107 | 277,525 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
TECK RESOURCES LTD | CL B | 878742204 | 448,676 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 226,128 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | |||
TELADOC HEALTH INC | COM | 87918A105 | 381,578 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,459,049 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
TELLURIAN INC NEW | COM | 87968A104 | 29,754 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | |||
TESLA INC | COM | 88160R101 | 10,768,524 | 43,036 | SH | SOLE | 0 | 0 | 43,036 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,863,194 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | |||
THE CIGNA GROUP | COM | 125523100 | 225,142 | 787 | SH | SOLE | 0 | 0 | 787 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531,078 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
TJX COS INC NEW | COM | 872540109 | 274,691 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
T-MOBILE US INC | COM | 872590104 | 338,081 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 414,657 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
TRI CONTL CORP | COM | 895436103 | 264,974 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
TRUIST FINL CORP | COM | 89832Q109 | 791,112 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | |||
TWILIO INC | CL A | 90138F102 | 407,859 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 30,897,839 | 3,641,251 | SH | SOLE | 0 | 0 | 3,641,251 | |||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 18,821,652 | 2,286,957 | SH | SOLE | 0 | 0 | 2,286,957 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 9,027,275 | 1,014,301 | SH | SOLE | 0 | 0 | 1,014,301 | |||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 35,570,325 | 2,910,590 | SH | SOLE | 0 | 0 | 2,910,590 | |||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 63,825,304 | 7,370,383 | SH | SOLE | 0 | 0 | 7,370,383 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 220,292 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
ULTA BEAUTY INC | COM | 90384S303 | 414,629 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,516,641 | 71,187 | SH | SOLE | 0 | 0 | 71,187 | |||
UNION PAC CORP | COM | 907818108 | 430,554 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,433,880 | 28,446 | SH | SOLE | 0 | 0 | 28,446 | |||
UNITED RENTALS INC | COM | 911363109 | 387,742 | 872 | SH | SOLE | 0 | 0 | 872 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 221,961 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,321,843 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 352,321 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 210,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 344,487 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,854,974 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 452,946 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 453,523 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,935,753 | 123,712 | SH | SOLE | 0 | 0 | 123,712 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 359,420 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 213,618 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 244,037 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 926,745 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,254,495 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 578,571 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,210,240 | 66,873 | SH | SOLE | 0 | 0 | 66,873 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 459,242 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 226,542 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 636,152 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 699,720 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 660,487 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,353,704 | 49,284 | SH | SOLE | 0 | 0 | 49,284 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,880 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 385,324 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,264,592 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,022,073 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,383,684 | 35,289 | SH | SOLE | 0 | 0 | 35,289 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,074,879 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,509,980 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,926,827 | 117,489 | SH | SOLE | 0 | 0 | 117,489 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 217,746 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,118,318 | 146,250 | SH | SOLE | 0 | 0 | 146,250 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,773,948 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 60,815,860 | 1,055,831 | SH | SOLE | 0 | 0 | 1,055,831 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,002,522 | 106,487 | SH | SOLE | 0 | 0 | 106,487 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 528,738 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,940,172 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,152,691 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,186,521 | 95,758 | SH | SOLE | 0 | 0 | 95,758 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 5,498,658 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 7,567,641 | 67,382 | SH | SOLE | 0 | 0 | 67,382 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,080,599 | 39,495 | SH | SOLE | 0 | 0 | 39,495 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213,008 | 939 | SH | SOLE | 0 | 0 | 939 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12,261,628 | 116,566 | SH | SOLE | 0 | 0 | 116,566 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 209,906 | 779 | SH | SOLE | 0 | 0 | 779 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 236,599 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,267,510 | 33,671 | SH | SOLE | 0 | 0 | 33,671 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,387,392 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,494,936 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,352,370 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,342,370 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,244,938 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,232,245 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
VEEVA SYS INC | CL A COM | 922475108 | 441,487 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,094,118 | 157,177 | SH | SOLE | 0 | 0 | 157,177 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 554,685 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 218,796 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
VISA INC | COM CL A | 92826C839 | 7,558,514 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | |||
VMWARE INC | CL A COM | 928563402 | 357,932 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
WALMART INC | COM | 931142103 | 4,829,998 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145,482 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 415,016 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 529,525 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,240,288 | 54,828 | SH | SOLE | 0 | 0 | 54,828 | |||
WESTROCK CO | COM | 96145D105 | 457,865 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 321,084 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
WILLIAMS COS INC | COM | 969457100 | 4,127,833 | 122,524 | SH | SOLE | 0 | 0 | 122,524 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,294,977 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 405,100 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 295,899 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,009,235 | 45,543 | SH | SOLE | 0 | 0 | 45,543 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,855,608 | 73,712 | SH | SOLE | 0 | 0 | 73,712 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,787,114 | 42,913 | SH | SOLE | 0 | 0 | 42,913 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,629,121 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 359,486 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 478,403 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 272,016 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
XCEL ENERGY INC | COM | 98389B100 | 588,786 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
ZOETIS INC | CL A | 98978V103 | 241,230 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
ZSCALER INC | COM | 98980G102 | 929,961 | 5,977 | SH | SOLE | 0 | 0 | 5,977 |