0001420506-24-000676.txt : 20240502 0001420506-24-000676.hdr.sgml : 20240502 20240501174030 ACCESSION NUMBER: 0001420506-24-000676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sigma Planning Corp CENTRAL INDEX KEY: 0001449126 ORGANIZATION NAME: IRS NUMBER: 382472558 STATE OF INCORPORATION: MI FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16541 FILM NUMBER: 24904303 BUSINESS ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-663-1611 MAIL ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001449126 XXXXXXXX 03-31-2024 03-31-2024 false Sigma Planning Corp

300 Parkland Plaza Ann Arbor MI 48103

13F HOLDINGS REPORT 028-16541 000110692 801-20404 N Andrew D. Kilbarger 734-663-1611 Andrew D. Kilbarger, Chief Compliance Officer Ann Arbor MI 05-01-2024 0 1222 3181823470 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP (7339) 374WATER INC COM 88583P104 136953 108693 SH SOLE 0 0 108693 3M CO COM 88579Y101 2258354 21291 SH SOLE 0 0 21291 ABBOTT LABS COM 002824100 6478778 57001 SH SOLE 0 0 57001 ABBVIE INC COM 00287Y109 22671514 124500 SH SOLE 0 0 124500 ABRDN ASIA PACIFIC INCOME FU COM 003009107 142913 51040 SH SOLE 0 0 51040 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 65131 16447 SH SOLE 0 0 16447 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 511992 24105 SH SOLE 0 0 24105 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 109270 13180 SH SOLE 0 0 13180 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 321281 4756 SH SOLE 0 0 4756 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 976842 2818 SH SOLE 0 0 2818 ADOBE INC COM 00724F101 2830567 5609 SH SOLE 0 0 5609 ADVANCED MICRO DEVICES INC COM 007903107 11606366 64304 SH SOLE 0 0 64304 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4654 SH SOLE 0 0 4654 ELASTIC N V ORD SHS N14506104 379910 3790 SH SOLE 0 0 3790 ELEVANCE HEALTH INC COM 036752103 1160058 2237 SH SOLE 0 0 2237 ELI LILLY & CO COM 532457108 16035194 20611 SH SOLE 0 0 20611 EMERSON ELEC CO COM 291011104 1206840 10640 SH SOLE 0 0 10640 ENBRIDGE INC COM 29250N105 1928861 53312 SH SOLE 0 0 53312 ENCORE CAP GROUP INC COM 292554102 576298 12635 SH SOLE 0 0 12635 ENCORE CAP GROUP INC COM 292554102 6120 10900 SH Put SOLE 0 0 10900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2184196 138855 SH SOLE 0 0 138855 ENTERGY CORP NEW COM 29364G103 240624 2276 SH SOLE 0 0 2276 ENTERPRISE PRODS PARTNERS L COM 293792107 1081230 37053 SH SOLE 0 0 37053 EOG RES INC COM 26875P101 828375 6479 SH SOLE 0 0 6479 EQUINIX INC COM 29444U700 809622 980 SH SOLE 0 0 980 ESSENTIAL UTILS INC COM 29670G102 233174 6293 SH SOLE 0 0 6293 ESSEX PPTY TR INC COM 297178105 705888 2883 SH SOLE 0 0 2883 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 258141 10933 SH SOLE 0 0 10933 ETFIS SER TR I INFRAC ACT MLP 26923G772 220812 5359 SH SOLE 0 0 5359 ETFIS SER TR I VIRTUS PVT CR 26923G798 380257 16900 SH SOLE 0 0 16900 ETSY INC COM 29786A106 236809 3446 SH SOLE 0 0 3446 EVOGENE LTD SHS M4119S104 23839 31785 SH SOLE 0 0 31785 EXELON CORP COM 30161N101 583456 15529 SH SOLE 0 0 15529 EXP WORLD HLDGS INC COM 30212W100 265182 25671 SH SOLE 0 0 25671 EXPEDIA GROUP INC COM NEW 30212P303 2157027 15659 SH SOLE 0 0 15659 EXPEDITORS INTL WASH INC COM 302130109 437995 3602 SH SOLE 0 0 3602 EXTRA SPACE STORAGE INC COM 30225T102 271375 1846 SH SOLE 0 0 1846 EXXON MOBIL CORP COM 30231G102 14122439 121493 SH SOLE 0 0 121493 EZCORP INC CL A NON VTG 302301106 163982 14473 SH SOLE 0 0 14473 FABRINET SHS G3323L100 409606 2167 SH SOLE 0 0 2167 FAIR ISAAC CORP COM 303250104 2330523 1865 SH SOLE 0 0 1865 FASTENAL CO COM 311900104 1331181 17256 SH SOLE 0 0 17256 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1053926 10320 SH SOLE 0 0 10320 FEDEX CORP COM 31428X106 1617803 5583 SH SOLE 0 0 5583 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4145392 64369 SH SOLE 0 0 64369 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2598688 67551 SH SOLE 0 0 67551 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1711548 35972 SH SOLE 0 0 35972 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 380540 8174 SH SOLE 0 0 8174 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 406741 13764 SH SOLE 0 0 13764 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 303472 9936 SH SOLE 0 0 9936 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 457235 20916 SH SOLE 0 0 20916 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1293194 28541 SH SOLE 0 0 28541 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1222896 25477 SH SOLE 0 0 25477 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 336810 5995 SH SOLE 0 0 5995 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 668663 13492 SH SOLE 0 0 13492 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1049592 12725 SH SOLE 0 0 12725 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2212407 85520 SH SOLE 0 0 85520 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 961972 16194 SH SOLE 0 0 16194 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7768974 111351 SH SOLE 0 0 111351 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 284814 4200 SH SOLE 0 0 4200 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4697004 30139 SH SOLE 0 0 30139 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 511354 9764 SH SOLE 0 0 9764 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1069085 40976 SH SOLE 0 0 40976 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1245821 29368 SH SOLE 0 0 29368 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 247510 4199 SH SOLE 0 0 4199 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1086333 19041 SH SOLE 0 0 19041 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 242511 5215 SH SOLE 0 0 5215 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 218119 4447 SH SOLE 0 0 4447 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6402965 141314 SH SOLE 0 0 141314 FIFTH THIRD BANCORP COM 316773100 352273 9467 SH SOLE 0 0 9467 FIRST MAJESTIC SILVER CORP COM 32076V103 86554 14720 SH SOLE 0 0 14720 FIRST SOLAR INC COM 336433107 212013 1256 SH SOLE 0 0 1256 FIRST TR ENERGY INCOME & GRO COM 33738G104 346066 21179 SH SOLE 0 0 21179 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1392273 76414 SH SOLE 0 0 76414 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2995002 48572 SH SOLE 0 0 48572 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1971097 38378 SH SOLE 0 0 38378 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 582289 12085 SH SOLE 0 0 12085 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4959256 286331 SH SOLE 0 0 286331 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 217054 10943 SH SOLE 0 0 10943 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1245250 62153 SH SOLE 0 0 62153 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 229647 9681 SH SOLE 0 0 9681 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1809620 18929 SH SOLE 0 0 18929 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 976594 42889 SH SOLE 0 0 42889 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 688968 36784 SH SOLE 0 0 36784 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 505382 10635 SH SOLE 0 0 10635 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 570087 5201 SH SOLE 0 0 5201 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1543472 116270 SH SOLE 0 0 116270 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1173813 14809 SH SOLE 0 0 14809 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 237762 3332 SH SOLE 0 0 3332 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4638862 82263 SH SOLE 0 0 82263 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 430995 3760 SH SOLE 0 0 3760 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 1114338 18928 SH SOLE 0 0 18928 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1549913 28624 SH SOLE 0 0 28624 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 495824 6557 SH SOLE 0 0 6557 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10543194 123096 SH SOLE 0 0 123096 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2918073 14228 SH SOLE 0 0 14228 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7160279 125114 SH SOLE 0 0 125114 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 243718 7975 SH SOLE 0 0 7975 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1822093 52911 SH SOLE 0 0 52911 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10610610 177970 SH SOLE 0 0 177970 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8145660 168822 SH SOLE 0 0 168822 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2088231 85303 SH SOLE 0 0 85303 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6066290 112945 SH SOLE 0 0 112945 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 427306 15715 SH SOLE 0 0 15715 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 1105868 54801 SH SOLE 0 0 54801 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 616677 17626 SH SOLE 0 0 17626 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2075717 110587 SH SOLE 0 0 110587 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2397884 112155 SH SOLE 0 0 112155 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1128552 71472 SH SOLE 0 0 71472 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 523793 15103 SH SOLE 0 0 15103 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7658313 109922 SH SOLE 0 0 109922 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1580168 53510 SH SOLE 0 0 53510 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 626534 4074 SH SOLE 0 0 4074 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5276236 78363 SH SOLE 0 0 78363 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9875641 175817 SH SOLE 0 0 175817 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 438808 27511 SH SOLE 0 0 27511 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 773720 16743 SH SOLE 0 0 16743 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7969721 228883 SH SOLE 0 0 228883 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3790913 37129 SH SOLE 0 0 37129 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 7346444 262748 SH SOLE 0 0 262748 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 1639599 57875 SH SOLE 0 0 57875 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 271159 10914 SH SOLE 0 0 10914 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 261312 7411 SH SOLE 0 0 7411 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 228956 6323 SH SOLE 0 0 6323 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 224103 6739 SH SOLE 0 0 6739 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 237349 7200 SH SOLE 0 0 7200 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 22250804 539937 SH SOLE 0 0 539937 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 851151 21763 SH SOLE 0 0 21763 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2131658 47083 SH SOLE 0 0 47083 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1393543 38839 SH SOLE 0 0 38839 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 778510 16557 SH SOLE 0 0 16557 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 566915 12754 SH SOLE 0 0 12754 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 258364 5775 SH SOLE 0 0 5775 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 206124 4807 SH SOLE 0 0 4807 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 509217 16031 SH SOLE 0 0 16031 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 811294 43261 SH SOLE 0 0 43261 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14653266 336084 SH SOLE 0 0 336084 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6707690 272670 SH SOLE 0 0 272670 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 559172 24830 SH SOLE 0 0 24830 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 931921 39504 SH SOLE 0 0 39504 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1083436 14184 SH SOLE 0 0 14184 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 848379 8548 SH SOLE 0 0 8548 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 692957 6112 SH SOLE 0 0 6112 FIRST TR MLP & ENERGY INCOM COM 33739B104 123124 12732 SH SOLE 0 0 12732 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3763714 97809 SH SOLE 0 0 97809 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 319253 2576 SH SOLE 0 0 2576 FIRST TR NASDAQ 100 TECH IND SHS 337345102 424230 2224 SH SOLE 0 0 2224 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 158145 13372 SH SOLE 0 0 13372 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6139831 145390 SH SOLE 0 0 145390 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 302211 2451 SH SOLE 0 0 2451 FIRSTENERGY CORP COM 337932107 1680747 43520 SH SOLE 0 0 43520 FISERV INC COM 337738108 765871 4792 SH SOLE 0 0 4792 FLEX LNG LTD SHS G35947202 250559 9852 SH SOLE 0 0 9852 FORD MTR CO DEL COM 345370860 5316985 400375 SH SOLE 0 0 400375 FORTINET INC COM 34959E109 493424 7223 SH SOLE 0 0 7223 FRANKLIN RESOURCES INC COM 354613101 437081 15548 SH SOLE 0 0 15548 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 294297 5505 SH SOLE 0 0 5505 FREEPORT-MCMORAN INC CL B 35671D857 2157333 45881 SH SOLE 0 0 45881 FRESHPET INC COM 358039105 607628 5244 SH SOLE 0 0 5244 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 89882 15157 SH SOLE 0 0 15157 FS KKR CAP CORP COM 302635206 2892482 151677 SH SOLE 0 0 151677 GABELLI DIVID & INCOME TR COM 36242H104 514924 22407 SH SOLE 0 0 22407 GABELLI EQUITY TR INC COM 362397101 64859 11749 SH SOLE 0 0 11749 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 197495 13545 SH SOLE 0 0 13545 GALLAGHER ARTHUR J & CO COM 363576109 2837446 11347 SH SOLE 0 0 11347 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 325298 84273 SH SOLE 0 0 84273 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 490395 5394 SH SOLE 0 0 5394 GENERAL DYNAMICS CORP COM 369550108 2778452 9835 SH SOLE 0 0 9835 GENERAL ELECTRIC CO COM NEW 369604301 2808479 15999 SH SOLE 0 0 15999 GENERAL MLS INC COM 370334104 3514704 50231 SH SOLE 0 0 50231 GENERAL MTRS CO COM 37045V100 730565 16109 SH SOLE 0 0 16109 GENTEX CORP COM 371901109 491450 13606 SH SOLE 0 0 13606 GENUINE PARTS CO COM 372460105 508715 3283 SH SOLE 0 0 3283 GENWORTH FINL INC COM CL A 37247D106 555145 86336 SH SOLE 0 0 86336 GENWORTH FINL INC COM CL A 37247D106 1780 10100 SH Put SOLE 0 0 10100 GERDAU SA SPON ADR REP PFD 373737105 45871 10378 SH SOLE 0 0 10378 GILEAD SCIENCES INC COM 375558103 2823789 38550 SH SOLE 0 0 38550 GLOBAL NET LEASE INC COM NEW 379378201 218168 28078 SH SOLE 0 0 28078 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 439432 21646 SH SOLE 0 0 21646 GLOBAL X FDS GLBL X MLP ETF 37954Y343 759777 15756 SH SOLE 0 0 15756 GLOBAL X FDS GLOBAL X SILVER 37954Y848 244431 8901 SH SOLE 0 0 8901 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 418245 9234 SH SOLE 0 0 9234 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4802585 268151 SH SOLE 0 0 268151 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 386074 12136 SH SOLE 0 0 12136 GLOBAL X FDS RUSSELL 2000 37954Y459 581039 34360 SH SOLE 0 0 34360 GLOBAL X FDS S&P 500 COVERED 37954Y475 2634568 64588 SH SOLE 0 0 64588 GLOBAL X FDS SUPERDVDND REIT 37960A651 237424 11615 SH SOLE 0 0 11615 GLOBAL X FDS US INFR DEV ETF 37954Y673 1082789 27198 SH SOLE 0 0 27198 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 269691 20809 SH SOLE 0 0 20809 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 244126 2352 SH SOLE 0 0 2352 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 585756 8045 SH SOLE 0 0 8045 GOLDMAN SACHS GROUP INC COM 38141G104 2065902 4946 SH SOLE 0 0 4946 GRAINGER W W INC COM 384802104 670875 659 SH SOLE 0 0 659 GRAPHIC PACKAGING HLDG CO COM 388689101 321740 11026 SH SOLE 0 0 11026 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 213877 8586 SH SOLE 0 0 8586 GSK PLC SPONSORED ADR 37733W204 2305415 53776 SH SOLE 0 0 53776 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1148049 80171 SH SOLE 0 0 80171 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 182124 11207 SH SOLE 0 0 11207 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 454917 8462 SH SOLE 0 0 8462 HALEON PLC SPON ADS 405552100 118844 13998 SH SOLE 0 0 13998 HALLIBURTON CO COM 406216101 453856 11513 SH SOLE 0 0 11513 HARTFORD FINL SVCS GROUP INC COM 416515104 235244 2282 SH SOLE 0 0 2282 HCA HEALTHCARE INC COM 40412C101 472475 1416 SH SOLE 0 0 1416 HEALTHCARE RLTY TR CL A COM 42226K105 165880 11723 SH SOLE 0 0 11723 HECLA MNG CO COM 422704106 105085 21847 SH SOLE 0 0 21847 HERCULES CAPITAL INC COM 427096508 763084 41359 SH SOLE 0 0 41359 HERSHEY CO COM 427866108 700883 3603 SH SOLE 0 0 3603 HEWLETT PACKARD ENTERPRISE C COM 42824C109 349490 19711 SH SOLE 0 0 19711 HF SINCLAIR CORP COM 403949100 434922 7204 SH SOLE 0 0 7204 HILTON WORLDWIDE HLDGS INC COM 43300A203 429606 2014 SH SOLE 0 0 2014 HIMS & HERS HEALTH INC COM CL A 433000106 850307 54964 SH SOLE 0 0 54964 HOME DEPOT INC COM 437076102 13018039 33936 SH SOLE 0 0 33936 HONEYWELL INTL INC COM 438516106 5428264 26447 SH SOLE 0 0 26447 HORMEL FOODS CORP COM 440452100 417176 11956 SH SOLE 0 0 11956 HP INC COM 40434L105 340191 11257 SH SOLE 0 0 11257 HUBBELL INC COM 443510607 679333 1636 SH SOLE 0 0 1636 HUBSPOT INC COM 443573100 1554495 2481 SH SOLE 0 0 2481 HUMANA INC COM 444859102 426864 1231 SH SOLE 0 0 1231 HUNT J B TRANS SVCS INC COM 445658107 336954 1691 SH SOLE 0 0 1691 HUNTINGTON BANCSHARES INC COM 446150104 630501 45197 SH SOLE 0 0 45197 HUNTINGTON INGALLS INDS INC COM 446413106 377774 1296 SH SOLE 0 0 1296 HUNTSMAN CORP COM 447011107 492582 18923 SH SOLE 0 0 18923 ICON PLC SHS G4705A100 310082 923 SH SOLE 0 0 923 IDEXX LABS INC COM 45168D104 849850 1574 SH SOLE 0 0 1574 ILLINOIS TOOL WKS INC COM 452308109 1242738 4631 SH SOLE 0 0 4631 ILLUMINA INC COM 452327109 402166 2928 SH SOLE 0 0 2928 IMMUNITYBIO INC COM 45256X103 69380 12920 SH SOLE 0 0 12920 IMPERIAL OIL LTD COM NEW 453038408 546678 7907 SH SOLE 0 0 7907 IN8BIO INC COM 45674E109 607794 515080 SH SOLE 0 0 515080 INGERSOLL RAND INC COM 45687V106 1021969 10763 SH SOLE 0 0 10763 INGREDION INC COM 457187102 215904 1847 SH SOLE 0 0 1847 INNOVATIVE INDL PPTYS INC COM 45781V101 782367 7556 SH SOLE 0 0 7556 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3918325 133914 SH SOLE 0 0 133914 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 312615 11882 SH SOLE 0 0 11882 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 712717 16354 SH SOLE 0 0 16354 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 384787 8455 SH SOLE 0 0 8455 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1074447 22585 SH SOLE 0 0 22585 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 229155 3975 SH SOLE 0 0 3975 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 226555 8800 SH SOLE 0 0 8800 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 279341 10285 SH SOLE 0 0 10285 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 609509 14602 SH SOLE 0 0 14602 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 487923 12185 SH SOLE 0 0 12185 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 441205 13135 SH SOLE 0 0 13135 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 768327 23525 SH SOLE 0 0 23525 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 294184 9010 SH SOLE 0 0 9010 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 292083 8090 SH SOLE 0 0 8090 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 881932 28638 SH SOLE 0 0 28638 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 799423 19688 SH SOLE 0 0 19688 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1006535 27587 SH SOLE 0 0 27587 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 710776 17563 SH SOLE 0 0 17563 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 430060 10947 SH SOLE 0 0 10947 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 382984 9750 SH SOLE 0 0 9750 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1274721 29277 SH SOLE 0 0 29277 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 761406 18879 SH SOLE 0 0 18879 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 606895 16141 SH SOLE 0 0 16141 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 533793 12810 SH SOLE 0 0 12810 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 527233 14809 SH SOLE 0 0 14809 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2106950 59552 SH SOLE 0 0 59552 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 4520616 132336 SH SOLE 0 0 132336 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3167579 80991 SH SOLE 0 0 80991 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2785227 76103 SH SOLE 0 0 76103 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1641050 43773 SH SOLE 0 0 43773 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1276313 34673 SH SOLE 0 0 34673 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 798778 21031 SH SOLE 0 0 21031 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 669593 18345 SH SOLE 0 0 18345 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 607552 17090 SH SOLE 0 0 17090 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 573258 17654 SH SOLE 0 0 17654 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 286654 8304 SH SOLE 0 0 8304 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 593251 15262 SH SOLE 0 0 15262 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 481720 13619 SH SOLE 0 0 13619 INOTIV INC COM 45783Q100 164100 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 2882920 65268 SH SOLE 0 0 65268 INTENSITY THERAPEUTICS INC COM 45828J103 248919 47869 SH SOLE 0 0 47869 INTERCONTINENTAL EXCHANGE IN COM 45866F104 270927 1971 SH SOLE 0 0 1971 INTERDIGITAL INC COM 45867G101 670119 6294 SH SOLE 0 0 6294 INTERNATIONAL BUSINESS MACHS COM 459200101 6542179 34259 SH SOLE 0 0 34259 INTUIT COM 461202103 701845 1079 SH SOLE 0 0 1079 INTUITIVE SURGICAL INC COM NEW 46120E602 3567953 8940 SH SOLE 0 0 8940 INVENTRUST PPTYS CORP COM NEW 46124J201 331735 12902 SH SOLE 0 0 12902 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2020172 80517 SH SOLE 0 0 80517 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1233199 88911 SH SOLE 0 0 88911 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 808919 35216 SH SOLE 0 0 35216 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 241980 11827 SH SOLE 0 0 11827 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2082617 11399 SH SOLE 0 0 11399 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 249720 10479 SH SOLE 0 0 10479 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 812982 68432 SH SOLE 0 0 68432 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1090431 11633 SH SOLE 0 0 11633 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 686856 12369 SH SOLE 0 0 12369 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 326394 7762 SH SOLE 0 0 7762 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2268848 19711 SH SOLE 0 0 19711 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 252296 4473 SH SOLE 0 0 4473 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2507770 58579 SH SOLE 0 0 58579 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1062747 23935 SH SOLE 0 0 23935 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 844666 12823 SH SOLE 0 0 12823 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 703184 33247 SH SOLE 0 0 33247 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 682123 25692 SH SOLE 0 0 25692 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 191290 10453 SH SOLE 0 0 10453 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4013452 191390 SH SOLE 0 0 191390 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5072579 248290 SH SOLE 0 0 248290 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3187601 165934 SH SOLE 0 0 165934 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3070903 159196 SH SOLE 0 0 159196 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 946768 57765 SH SOLE 0 0 57765 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 653340 32553 SH SOLE 0 0 32553 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 517450 9369 SH SOLE 0 0 9369 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2581468 25415 SH SOLE 0 0 25415 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 448809 9920 SH SOLE 0 0 9920 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 312328 3198 SH SOLE 0 0 3198 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2549961 66284 SH SOLE 0 0 66284 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 215124 5476 SH SOLE 0 0 5476 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 392294 21159 SH SOLE 0 0 21159 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 306439 3431 SH SOLE 0 0 3431 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1762324 18572 SH SOLE 0 0 18572 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1700005 15964 SH SOLE 0 0 15964 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5961683 141506 SH SOLE 0 0 141506 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 860735 7493 SH SOLE 0 0 7493 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6060607 55071 SH SOLE 0 0 55071 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 518648 9551 SH SOLE 0 0 9551 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 736817 6125 SH SOLE 0 0 6125 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 504171 8854 SH SOLE 0 0 8854 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 287746 9051 SH SOLE 0 0 9051 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 202909 6161 SH SOLE 0 0 6161 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 294085 8357 SH SOLE 0 0 8357 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 257733 4554 SH SOLE 0 0 4554 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14125350 83399 SH SOLE 0 0 83399 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 231419 6302 SH SOLE 0 0 6302 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 705547 11677 SH SOLE 0 0 11677 INVESCO MUN OPPORTUNITY TR COM 46132C107 113237 11637 SH SOLE 0 0 11637 INVESCO QQQ TR UNIT SER 1 46090E103 74616949 168052 SH SOLE 0 0 168052 IRON MTN INC DEL COM 46284V101 531186 6622 SH SOLE 0 0 6622 ISHARES GOLD TR ISHARES NEW 464285204 5279986 125684 SH SOLE 0 0 125684 ISHARES INC CORE MSCI EMKT 46434G103 5453365 105685 SH SOLE 0 0 105685 ISHARES INC EM MKT SM-CP ETF 464286475 413316 7023 SH SOLE 0 0 7023 ISHARES INC MSCI EMRG CHN 46434G764 2068965 35938 SH SOLE 0 0 35938 ISHARES INC MSCI GBL MIN VOL 464286525 484993 4607 SH SOLE 0 0 4607 ISHARES SILVER TR ISHARES 46428Q109 2528271 111132 SH SOLE 0 0 111132 ISHARES TR 0-3 MNTH TREASRY 46436E718 3199962 31774 SH SOLE 0 0 31774 ISHARES TR 0-5 YR TIPS ETF 46429B747 4649433 46760 SH SOLE 0 0 46760 ISHARES TR 0-5YR HI YL CP 46434V407 2353984 55322 SH SOLE 0 0 55322 ISHARES TR 0-5YR INVT GR CP 46434V100 288918 5869 SH SOLE 0 0 5869 ISHARES TR 1 3 YR TREAS BD 464287457 15871588 194076 SH SOLE 0 0 194076 ISHARES TR 10-20 YR TRS ETF 464288653 608221 5790 SH SOLE 0 0 5790 ISHARES TR 20 YR TR BD ETF 464287432 10788391 114018 SH SOLE 0 0 114018 ISHARES TR 3 7 YR TREAS BD 464288661 300048 2590 SH SOLE 0 0 2590 ISHARES TR 7-10 YR TRSY BD 464287440 6034436 63748 SH SOLE 0 0 63748 ISHARES TR AGENCY BOND ETF 464288166 1327444 12285 SH SOLE 0 0 12285 ISHARES TR AGGRES ALLOC ETF 464289859 4147891 56464 SH SOLE 0 0 56464 ISHARES TR BLACKROCK ULTRA 46434V878 8521226 168536 SH SOLE 0 0 168536 ISHARES TR BROAD USD HIGH 46435U853 4905193 134058 SH SOLE 0 0 134058 ISHARES TR CORE 1 5 YR USD 46432F859 322172 6791 SH SOLE 0 0 6791 ISHARES TR CORE DIV GRWTH 46434V621 50191812 864481 SH SOLE 0 0 864481 ISHARES TR CORE HIGH DV ETF 46429B663 5572168 50559 SH SOLE 0 0 50559 ISHARES TR CORE MSCI EAFE 46432F842 9715915 130906 SH SOLE 0 0 130906 ISHARES TR CORE MSCI EURO 46434V738 211923 3663 SH SOLE 0 0 3663 ISHARES TR CORE MSCI INTL 46435G326 1226346 18268 SH SOLE 0 0 18268 ISHARES TR CORE MSCI TOTAL 46432F834 2987505 44024 SH SOLE 0 0 44024 ISHARES TR CORE S&P MCP ETF 464287507 25847122 425537 SH SOLE 0 0 425537 ISHARES TR CORE S&P SCP ETF 464287804 20544042 185885 SH SOLE 0 0 185885 ISHARES TR CORE S&P TTL STK 464287150 8273369 71755 SH SOLE 0 0 71755 ISHARES TR CORE S&P US GWT 464287671 1853730 15815 SH SOLE 0 0 15815 ISHARES TR CORE S&P US VLU 464287663 10231747 113133 SH SOLE 0 0 113133 ISHARES TR CORE S&P500 ETF 464287200 177777071 338152 SH SOLE 0 0 338152 ISHARES TR CORE TOTAL USD 46434V613 3884791 85211 SH SOLE 0 0 85211 ISHARES TR CORE US AGGBD ET 464287226 16255881 165977 SH SOLE 0 0 165977 ISHARES TR DOW JONES US ETF 464287846 1545171 12063 SH SOLE 0 0 12063 ISHARES TR EAFE GRWTH ETF 464288885 1552255 14955 SH SOLE 0 0 14955 ISHARES TR EAFE SML CP ETF 464288273 468532 7398 SH SOLE 0 0 7398 ISHARES TR EAFE VALUE ETF 464288877 2098726 38579 SH SOLE 0 0 38579 ISHARES TR ESG AWR MSCI USA 46435G425 1354305 11780 SH SOLE 0 0 11780 ISHARES TR ESG AWR US AGRGT 46435U549 222884 4736 SH SOLE 0 0 4736 ISHARES TR ESG AWRE 1 5 YR 46435G243 316572 12931 SH SOLE 0 0 12931 ISHARES TR ESG MSCI USA ETF 46436E767 1386643 30711 SH SOLE 0 0 30711 ISHARES TR ESG SCRND S&P500 46436E569 296341 7355 SH SOLE 0 0 7355 ISHARES TR EXPANDED TECH 464287515 3503341 41085 SH SOLE 0 0 41085 ISHARES TR EXPND TEC SC ETF 464287549 424154 4921 SH SOLE 0 0 4921 ISHARES TR EXPONENTIAL TECH 46434V381 240764 4038 SH SOLE 0 0 4038 ISHARES TR FALN ANGLS USD 46435G474 394243 14677 SH SOLE 0 0 14677 ISHARES TR FLTG RATE NT ETF 46429B655 18943813 371010 SH SOLE 0 0 371010 ISHARES TR GL CLEAN ENE ETF 464288224 166528 11911 SH SOLE 0 0 11911 ISHARES TR GLB CNSM STP ETF 464288737 222253 3641 SH SOLE 0 0 3641 ISHARES TR GLB INFRASTR ETF 464288372 228464 4797 SH SOLE 0 0 4797 ISHARES TR GLOB INDSTRL ETF 464288729 609887 4366 SH SOLE 0 0 4366 ISHARES TR GLOBAL 100 ETF 464287572 15057224 168406 SH SOLE 0 0 168406 ISHARES TR GLOBAL ENERG ETF 464287341 4770031 111060 SH SOLE 0 0 111060 ISHARES TR GLOBAL TECH ETF 464287291 697107 9318 SH SOLE 0 0 9318 ISHARES TR GOV/CRED BD ETF 464288596 270591 2613 SH SOLE 0 0 2613 ISHARES TR GRWT ALLOCAT ETF 464289867 950190 17068 SH SOLE 0 0 17068 ISHARES TR HDG MSCI EAFE 46434V803 2102640 60282 SH SOLE 0 0 60282 ISHARES TR IBONDS 2026 TERM 46436E528 273943 11879 SH SOLE 0 0 11879 ISHARES TR IBONDS 24 TRM HG 46435U184 494716 21218 SH SOLE 0 0 21218 ISHARES TR IBONDS 24 TRM TS 46436E874 1927683 80521 SH SOLE 0 0 80521 ISHARES TR IBONDS 25 TRM HG 46435U168 899461 38471 SH SOLE 0 0 38471 ISHARES TR IBONDS 25 TRM TS 46436E866 2328065 100218 SH SOLE 0 0 100218 ISHARES TR IBONDS 26 TRM TS 46436E858 2159924 95108 SH SOLE 0 0 95108 ISHARES TR IBONDS 27 TRM TS 46436E841 1836605 82879 SH SOLE 0 0 82879 ISHARES TR IBONDS DEC 46435U697 261714 10085 SH SOLE 0 0 10085 ISHARES TR IBONDS DEC 25 46435U432 227537 8599 SH SOLE 0 0 8599 ISHARES TR IBONDS DEC 26 46435U259 203819 8040 SH SOLE 0 0 8040 ISHARES TR IBONDS DEC2026 46435GAA0 833308 34939 SH SOLE 0 0 34939 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1926002 76886 SH SOLE 0 0 76886 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1533527 61810 SH SOLE 0 0 61810 ISHARES TR IBOXX HI YD ETF 464288513 1562684 20103 SH SOLE 0 0 20103 ISHARES TR IBOXX INV CP ETF 464287242 35693796 327706 SH SOLE 0 0 327706 ISHARES TR INTL SEL DIV ETF 464288448 524766 18714 SH SOLE 0 0 18714 ISHARES TR INTRM GOV CR ETF 464288612 230133 2213 SH SOLE 0 0 2213 ISHARES TR INVESTMENT GRADE 46435G219 1663217 37084 SH SOLE 0 0 37084 ISHARES TR INVT GRD CORP BD 46436E288 566633 19339 SH SOLE 0 0 19339 ISHARES TR ISHARES BIOTECH 464287556 826638 6024 SH SOLE 0 0 6024 ISHARES TR ISHARES SEMICDTR 464287523 3518887 15575 SH SOLE 0 0 15575 ISHARES TR ISHS 1-5YR INVS 464288646 4424671 86284 SH SOLE 0 0 86284 ISHARES TR ISHS 5-10YR INVT 464288638 10505822 203601 SH SOLE 0 0 203601 ISHARES TR JPMORGAN USD EMG 464288281 405893 4526 SH SOLE 0 0 4526 ISHARES TR MBS ETF 464288588 1492645 16150 SH SOLE 0 0 16150 ISHARES TR MODERT ALLOC ETF 464289875 1102567 25772 SH SOLE 0 0 25772 ISHARES TR MORNINGSTAR GRWT 464287119 714194 9462 SH SOLE 0 0 9462 ISHARES TR MRGSTR MD CP ETF 464288208 338574 4648 SH SOLE 0 0 4648 ISHARES TR MRGSTR MD CP GRW 464288307 6114479 86509 SH SOLE 0 0 86509 ISHARES TR MRNING SM CP ETF 464288703 272477 4452 SH SOLE 0 0 4452 ISHARES TR MSCI ACWI ETF 464288257 671313 6095 SH SOLE 0 0 6095 ISHARES TR MSCI EAFE ETF 464287465 1146159 14352 SH SOLE 0 0 14352 ISHARES TR MSCI EMG MKT ETF 464287234 330196 8037 SH SOLE 0 0 8037 ISHARES TR MSCI INDIA ETF 46429B598 757496 14683 SH SOLE 0 0 14683 ISHARES TR MSCI INTL QUALTY 46434V456 3734269 94157 SH SOLE 0 0 94157 ISHARES TR MSCI KLD400 SOC 464288570 993825 9858 SH SOLE 0 0 9858 ISHARES TR MSCI PHILIPS ETF 46429B408 222090 8038 SH SOLE 0 0 8038 ISHARES TR MSCI USA ESG SLC 464288802 681859 6245 SH SOLE 0 0 6245 ISHARES TR MSCI USA MIN VOL 46429B697 13350282 159730 SH SOLE 0 0 159730 ISHARES TR MSCI USA MMENTM 46432F396 2823998 15073 SH SOLE 0 0 15073 ISHARES TR MSCI USA QLT FCT 46432F339 11562652 70353 SH SOLE 0 0 70353 ISHARES TR MSCI USA VALUE 46432F388 400083 3693 SH SOLE 0 0 3693 ISHARES TR NATIONAL MUN ETF 464288414 14659769 136243 SH SOLE 0 0 136243 ISHARES TR PFD AND INCM SEC 464288687 1952176 60570 SH SOLE 0 0 60570 ISHARES TR RESIDENTIAL MULT 464288562 216429 3003 SH SOLE 0 0 3003 ISHARES TR RUS 1000 GRW ETF 464287614 4461392 13236 SH SOLE 0 0 13236 ISHARES TR RUS 1000 VAL ETF 464287598 628805 3510 SH SOLE 0 0 3510 ISHARES TR RUS 2000 GRW ETF 464287648 2394685 8843 SH SOLE 0 0 8843 ISHARES TR RUS 2000 VAL ETF 464287630 589440 3711 SH SOLE 0 0 3711 ISHARES TR RUS MD CP GR ETF 464287481 3824827 33509 SH SOLE 0 0 33509 ISHARES TR RUS MDCP VAL ETF 464287473 1980937 15805 SH SOLE 0 0 15805 ISHARES TR RUS MID CAP ETF 464287499 2361570 28083 SH SOLE 0 0 28083 ISHARES TR RUS TP200 GR ETF 464289438 1055701 5411 SH SOLE 0 0 5411 ISHARES TR RUSSELL 2000 ETF 464287655 14029548 66712 SH SOLE 0 0 66712 ISHARES TR RUSSELL 3000 ETF 464287689 1508760 5027 SH SOLE 0 0 5027 ISHARES TR S&P 100 ETF 464287101 2074897 8386 SH SOLE 0 0 8386 ISHARES TR S&P 500 GRWT ETF 464287309 46849975 554831 SH SOLE 0 0 554831 ISHARES TR S&P 500 VAL ETF 464287408 22125388 118437 SH SOLE 0 0 118437 ISHARES TR S&P MC 400GR ETF 464287606 5892914 64579 SH SOLE 0 0 64579 ISHARES TR S&P MC 400VL ETF 464287705 3395988 28709 SH SOLE 0 0 28709 ISHARES TR S&P SML 600 GWT 464287887 7098022 54295 SH SOLE 0 0 54295 ISHARES TR SELECT DIVID ETF 464287168 3676717 29848 SH SOLE 0 0 29848 ISHARES TR SHORT TREAS BD 464288679 802445 7259 SH SOLE 0 0 7259 ISHARES TR SHRT NAT MUN ETF 464288158 2413905 23048 SH SOLE 0 0 23048 ISHARES TR SP SMCP600VL ETF 464287879 5770027 56150 SH SOLE 0 0 56150 ISHARES TR TIPS BD ETF 464287176 4538103 42250 SH SOLE 0 0 42250 ISHARES TR TRS FLT RT BD 46434V860 502954 9922 SH SOLE 0 0 9922 ISHARES TR U.S. ENERGY ETF 464287796 323665 6551 SH SOLE 0 0 6551 ISHARES TR U.S. FINLS ETF 464287788 1399768 14634 SH SOLE 0 0 14634 ISHARES TR U.S. MED DVC ETF 464288810 1417144 24187 SH SOLE 0 0 24187 ISHARES TR U.S. REAL ES ETF 464287739 568159 6319 SH SOLE 0 0 6319 ISHARES TR U.S. TECH ETF 464287721 4992601 36965 SH SOLE 0 0 36965 ISHARES TR U.S. UTILITS ETF 464287697 511228 6048 SH SOLE 0 0 6048 ISHARES TR US AER DEF ETF 464288760 2116020 16038 SH SOLE 0 0 16038 ISHARES TR US CONSM STAPLES 464287812 258113 3816 SH SOLE 0 0 3816 ISHARES TR US CONSUM DISCRE 464287580 581619 7095 SH SOLE 0 0 7095 ISHARES TR US HLTHCARE ETF 464287762 2892094 46722 SH SOLE 0 0 46722 ISHARES TR US HOME CONS ETF 464288752 822457 7104 SH SOLE 0 0 7104 ISHARES TR US INDUSTRIALS 464287754 696672 5541 SH SOLE 0 0 5541 ISHARES TR US INFRASTRUC 46435U713 781308 18019 SH SOLE 0 0 18019 ISHARES TR US OIL GS EX ETF 464288851 466161 4357 SH SOLE 0 0 4357 ISHARES TR US SML CAP EQT 46434V290 286887 4512 SH SOLE 0 0 4512 ISHARES TR US TECH BRKTHR 46436E502 2158297 45077 SH SOLE 0 0 45077 ISHARES TR US TREAS BD ETF 46429B267 213199 9363 SH SOLE 0 0 9363 ISHARES TR US TRSPRTION 464287192 251845 3577 SH SOLE 0 0 3577 ISHARES TR USD INV GRDE ETF 464288620 11223428 221064 SH SOLE 0 0 221064 ISHARES TR YLD OPTIM BD 46434V787 4939050 220884 SH SOLE 0 0 220884 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2394355 47450 SH SOLE 0 0 47450 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2541133 50700 SH SOLE 0 0 50700 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 690823 25586 SH SOLE 0 0 25586 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 301248 4254 SH SOLE 0 0 4254 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1577562 22469 SH SOLE 0 0 22469 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 595106 12758 SH SOLE 0 0 12758 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 446850 8360 SH SOLE 0 0 8360 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15521065 268252 SH SOLE 0 0 268252 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1764704 38733 SH SOLE 0 0 38733 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1304959 27403 SH SOLE 0 0 27403 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 441159 8694 SH SOLE 0 0 8694 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2021229 37264 SH SOLE 0 0 37264 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6453963 127927 SH SOLE 0 0 127927 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 330321 6510 SH SOLE 0 0 6510 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1744549 32996 SH SOLE 0 0 32996 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2262327 54356 SH SOLE 0 0 54356 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1070306 21093 SH SOLE 0 0 21093 JOHNSON & JOHNSON COM 478160104 10628995 67191 SH SOLE 0 0 67191 JOHNSON CTLS INTL PLC SHS G51502105 319433 4890 SH SOLE 0 0 4890 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 300943 10563 SH SOLE 0 0 10563 JPMORGAN CHASE & CO COM 46625H100 15076583 75270 SH SOLE 0 0 75270 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 52956 10343 SH SOLE 0 0 10343 KELLANOVA COM 487836108 2128263 37148 SH SOLE 0 0 37148 KENVUE INC COM 49177J102 834080 38866 SH SOLE 0 0 38866 KEYCORP COM 493267108 338257 21395 SH SOLE 0 0 21395 KIMBERLY-CLARK CORP COM 494368103 2427957 18770 SH SOLE 0 0 18770 KINDER MORGAN INC DEL COM 49456B101 1495838 81561 SH SOLE 0 0 81561 KKR & CO INC COM 48251W104 638760 6350 SH SOLE 0 0 6350 KLA CORP COM NEW 482480100 285730 409 SH SOLE 0 0 409 KRAFT HEINZ CO COM 500754106 1146442 31068 SH SOLE 0 0 31068 KROGER CO COM 501044101 1600062 28007 SH SOLE 0 0 28007 L3HARRIS TECHNOLOGIES INC COM 502431109 672236 3154 SH SOLE 0 0 3154 LA Z BOY INC COM 505336107 442520 11762 SH SOLE 0 0 11762 LAM RESEARCH CORP COM 512807108 1734519 1785 SH SOLE 0 0 1785 LANTERN PHARMA INC COM 51654W101 236280 26850 SH SOLE 0 0 26850 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3208285 107732 SH SOLE 0 0 107732 LEGGETT & PLATT INC COM 524660107 319450 16681 SH SOLE 0 0 16681 LEIDOS HOLDINGS INC COM 525327102 335391 2558 SH SOLE 0 0 2558 LENNAR CORP CL A 526057104 720174 4187 SH SOLE 0 0 4187 LINCOLN NATL CORP IND COM 534187109 871264 27286 SH SOLE 0 0 27286 LINDE PLC SHS G54950103 1035439 2230 SH SOLE 0 0 2230 LIQUIDIA CORPORATION COM NEW 53635D202 1561878 105890 SH SOLE 0 0 105890 LISTED FD TR ROUNDHILL MAGNIF 53656G498 292216 7464 SH SOLE 0 0 7464 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 66938 12419 SH SOLE 0 0 12419 LIVE VENTURES INC COM NEW 538142308 515651 19119 SH SOLE 0 0 19119 LKQ CORP COM 501889208 337435 6317 SH SOLE 0 0 6317 LOCKHEED MARTIN CORP COM 539830109 4821107 10598 SH SOLE 0 0 10598 LOWES COS INC COM 548661107 6096114 23931 SH SOLE 0 0 23931 LTC PPTYS INC COM 502175102 227903 7010 SH SOLE 0 0 7010 LULULEMON ATHLETICA INC COM 550021109 613992 1571 SH SOLE 0 0 1571 LUMEN TECHNOLOGIES INC COM 550241103 17171 11007 SH SOLE 0 0 11007 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260531 2547 SH SOLE 0 0 2547 M & T BK CORP COM 55261F104 449331 3089 SH SOLE 0 0 3089 MAIN STR CAP CORP COM 56035L104 1793905 37918 SH SOLE 0 0 37918 MARATHON OIL CORP COM 565849106 949022 33487 SH SOLE 0 0 33487 MARATHON PETE CORP COM 56585A102 1526771 7577 SH SOLE 0 0 7577 MARRIOTT INTL INC NEW CL A 571903202 2537506 10057 SH SOLE 0 0 10057 MARSH & MCLENNAN COS INC COM 571748102 479408 2327 SH SOLE 0 0 2327 MARTIN MARIETTA MATLS INC COM 573284106 251561 409 SH SOLE 0 0 409 MARVELL TECHNOLOGY INC COM 573874104 763951 10778 SH SOLE 0 0 10778 MASCO CORP COM 574599106 454416 5760 SH SOLE 0 0 5760 MASIMO CORP COM 574795100 429096 2922 SH SOLE 0 0 2922 MASTERCARD INCORPORATED CL A 57636Q104 4881209 10136 SH SOLE 0 0 10136 MATTERPORT INC COM CL A 577096100 80626 35675 SH SOLE 0 0 35675 MCCORMICK & CO INC COM NON VTG 579780206 414590 5397 SH SOLE 0 0 5397 MCDONALDS CORP COM 580135101 6338626 22481 SH SOLE 0 0 22481 MCKESSON CORP COM 58155Q103 1633008 3041 SH SOLE 0 0 3041 MEDICAL PPTYS TRUST INC COM 58463J304 125909 26789 SH SOLE 0 0 26789 MEDTRONIC PLC SHS G5960L103 2168418 24881 SH SOLE 0 0 24881 MERCADOLIBRE INC COM 58733R102 1029645 681 SH SOLE 0 0 681 MERCK & CO INC COM 58933Y105 5499152 41676 SH SOLE 0 0 41676 META PLATFORMS INC CL A 30303M102 16016646 32984 SH SOLE 0 0 32984 METLIFE INC COM 59156R108 213172 2876 SH SOLE 0 0 2876 MGM RESORTS INTERNATIONAL COM 552953101 560539 11873 SH SOLE 0 0 11873 MICROCHIP TECHNOLOGY INC. COM 595017104 272616 3038 SH SOLE 0 0 3038 MICRON TECHNOLOGY INC COM 595112103 2123909 18016 SH SOLE 0 0 18016 MICROSOFT CORP COM 594918104 73850564 175533 SH SOLE 0 0 175533 MICROSTRATEGY INC CL A NEW 594972408 642619 377 SH SOLE 0 0 377 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 777957 51725 SH SOLE 0 0 51725 MODERNA INC COM 60770K107 353033 3313 SH SOLE 0 0 3313 MOLSON COORS BEVERAGE CO CL B 60871R209 306394 4556 SH SOLE 0 0 4556 MONDELEZ INTL INC CL A 609207105 932905 13327 SH SOLE 0 0 13327 MONSTER BEVERAGE CORP NEW COM 61174X109 686107 11574 SH SOLE 0 0 11574 MORGAN STANLEY COM NEW 617446448 3736237 39679 SH SOLE 0 0 39679 MSCI INC COM 55354G100 348976 622 SH SOLE 0 0 622 MURPHY OIL CORP COM 626717102 292252 6395 SH SOLE 0 0 6395 NATIONAL GRID PLC SPONSORED ADR NE 636274409 302599 4435 SH SOLE 0 0 4435 NETFLIX INC COM 64110L106 2798323 4607 SH SOLE 0 0 4607 NEUROCRINE BIOSCIENCES INC COM 64125C109 1392992 10100 SH SOLE 0 0 10100 NEW GERMANY FD INC COM 644465106 170508 19576 SH SOLE 0 0 19576 NEW YORK CMNTY BANCORP INC COM 649445103 226558 70359 SH SOLE 0 0 70359 NEWELL BRANDS INC COM 651229106 107321 13365 SH SOLE 0 0 13365 NEWMARKET CORP COM 651587107 227954 359 SH SOLE 0 0 359 NEWMONT CORP COM 651639106 206643 5765 SH SOLE 0 0 5765 NEXTERA ENERGY INC COM 65339F101 7882841 123342 SH SOLE 0 0 123342 NICE LTD SPONSORED ADR 653656108 891060 3419 SH SOLE 0 0 3419 NIKE INC CL B 654106103 1762377 18752 SH SOLE 0 0 18752 NIKOLA CORP COM 654110105 23451 22549 SH SOLE 0 0 22549 NISOURCE INC COM 65473P105 1763306 63749 SH SOLE 0 0 63749 NNN REIT INC COM 637417106 541227 12663 SH SOLE 0 0 12663 NORFOLK SOUTHN CORP COM 655844108 661136 2594 SH SOLE 0 0 2594 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3067379 60884 SH SOLE 0 0 60884 NORTHROP GRUMMAN CORP COM 666807102 2984473 6235 SH SOLE 0 0 6235 NOVARTIS AG SPONSORED ADR 66987V109 571534 5908 SH SOLE 0 0 5908 NOVO-NORDISK A S ADR 670100205 2174661 16936 SH SOLE 0 0 16936 NUCOR CORP COM 670346105 2153945 10884 SH SOLE 0 0 10884 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 494934 6488 SH SOLE 0 0 6488 NUVEEN AMT FREE QLTY MUN INC COM 670657105 243245 21973 SH SOLE 0 0 21973 NUVEEN FLOATING RATE INCOME COM 67072T108 705006 80756 SH SOLE 0 0 80756 NUVEEN MULTI ASSET INCOME FU COM 670750108 206164 16572 SH SOLE 0 0 16572 NVENT ELECTRIC PLC SHS G6700G107 219253 2907 SH SOLE 0 0 2907 NVIDIA CORPORATION COM 67066G104 64202690 71055 SH SOLE 0 0 71055 NXP SEMICONDUCTORS N V COM N6596X109 352542 1422 SH SOLE 0 0 1422 OCCIDENTAL PETE CORP COM 674599105 1230921 18940 SH SOLE 0 0 18940 OLD DOMINION FREIGHT LINE IN COM 679580100 263168 1199 SH SOLE 0 0 1199 OMEGA HEALTHCARE INVS INC COM 681936100 826545 26098 SH SOLE 0 0 26098 OMNICOM GROUP INC COM 681919106 204412 2112 SH SOLE 0 0 2112 ON SEMICONDUCTOR CORP COM 682189105 445923 6062 SH SOLE 0 0 6062 ONEOK INC NEW COM 682680103 1365375 17030 SH SOLE 0 0 17030 OPKO HEALTH INC COM 68375N103 21827 18189 SH SOLE 0 0 18189 ORACLE CORP COM 68389X105 4125120 32840 SH SOLE 0 0 32840 OREILLY AUTOMOTIVE INC COM 67103H107 1116462 989 SH SOLE 0 0 989 OTIS WORLDWIDE CORP COM 68902V107 395446 3983 SH SOLE 0 0 3983 OVINTIV INC COM 69047Q102 215684 4155 SH SOLE 0 0 4155 OWENS CORNING NEW COM 690742101 575551 3450 SH SOLE 0 0 3450 OXFORD LANE CAP CORP COM 691543102 205723 40496 SH SOLE 0 0 40496 OXFORD SQUARE CAP CORP COM 69181V107 42874 13525 SH SOLE 0 0 13525 PACCAR INC COM 693718108 375362 3029 SH SOLE 0 0 3029 PACER FDS TR DEVELOPED MRKT 69374H873 201307 6300 SH SOLE 0 0 6300 PACER FDS TR GLOBL CASH ETF 69374H709 1297192 37383 SH SOLE 0 0 37383 PACER FDS TR METAURUS CAP 400 69374H436 1071494 29930 SH SOLE 0 0 29930 PACER FDS TR PAC ASSET FLTG 69374H428 784507 16495 SH SOLE 0 0 16495 PACER FDS TR PACER US SMALL 69374H857 4627031 94121 SH SOLE 0 0 94121 PACER FDS TR SWAN SOS FD OF 69374H568 3840943 142204 SH SOLE 0 0 142204 PACER FDS TR TRENDP US LAR CP 69374H105 865219 18131 SH SOLE 0 0 18131 PACER FDS TR TRENDPILOT 100 69374H303 957560 13942 SH SOLE 0 0 13942 PACER FDS TR US CASH COWS 100 69374H881 35000404 602313 SH SOLE 0 0 602313 PALANTIR TECHNOLOGIES INC CL A 69608A108 1233244 53596 SH SOLE 0 0 53596 PALO ALTO NETWORKS INC COM 697435105 4642107 16337 SH SOLE 0 0 16337 PARKER-HANNIFIN CORP COM 701094104 761185 1369 SH SOLE 0 0 1369 PATHWARD FINANCIAL INC COM 59100U108 477518 9459 SH SOLE 0 0 9459 PAYCHEX INC COM 704326107 1465618 11935 SH SOLE 0 0 11935 PAYPAL HLDGS INC COM 70450Y103 907358 13544 SH SOLE 0 0 13544 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1353389 83905 SH SOLE 0 0 83905 PEMBINA PIPELINE CORP COM 706327103 594143 16812 SH SOLE 0 0 16812 PENTAIR PLC SHS G7S00T104 662415 7752 SH SOLE 0 0 7752 PEPSICO INC COM 713448108 6407223 36610 SH SOLE 0 0 36610 PERMIAN RESOURCES CORP CLASS A COM 71424F105 315852 17885 SH SOLE 0 0 17885 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 438911 28856 SH SOLE 0 0 28856 PFIZER INC COM 717081103 4592909 165510 SH SOLE 0 0 165510 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2326313 46807 SH SOLE 0 0 46807 PHILIP MORRIS INTL INC COM 718172109 2398936 26183 SH SOLE 0 0 26183 PHILLIPS 66 COM 718546104 2231841 13663 SH SOLE 0 0 13663 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 785695 21903 SH SOLE 0 0 21903 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 149893 21321 SH SOLE 0 0 21321 PIMCO CORPORATE & INCM STRG COM 72200U100 318764 22817 SH SOLE 0 0 22817 PIMCO CORPORATE & INCOME OPP COM 72201B101 624462 41994 SH SOLE 0 0 41994 PIMCO DYNAMIC INCOME FD SHS 72201Y101 661463 34290 SH SOLE 0 0 34290 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 313230 3350 SH SOLE 0 0 3350 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4090129 79419 SH SOLE 0 0 79419 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2994125 29780 SH SOLE 0 0 29780 PIMCO ETF TR MULTISECTOR BD 72201R585 201366 7817 SH SOLE 0 0 7817 PIMCO HIGH INCOME FD COM SHS 722014107 904272 183051 SH SOLE 0 0 183051 PINTEREST INC CL A 72352L106 279024 8048 SH SOLE 0 0 8048 PIONEER NAT RES CO COM 723787107 815573 3106 SH SOLE 0 0 3106 PITNEY BOWES INC COM 724479100 376789 87018 SH SOLE 0 0 87018 PITNEY BOWES INC COM 724479100 1585 31200 SH Put SOLE 0 0 31200 PLATINUM GROUP METALS LTD COM 72765Q882 21645 18500 SH SOLE 0 0 18500 PLUG POWER INC COM NEW 72919P202 96510 28055 SH SOLE 0 0 28055 PNC FINL SVCS GROUP INC COM 693475105 736550 4557 SH SOLE 0 0 4557 POOL CORP COM 73278L105 562516 1394 SH SOLE 0 0 1394 PORTAGE BIOTECH INC COM G7185A128 6016 10680 SH SOLE 0 0 10680 PPG INDS INC COM 693506107 321109 2216 SH SOLE 0 0 2216 PPL CORP COM 69351T106 241564 8774 SH SOLE 0 0 8774 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 705 10218 SH SOLE 0 0 10218 PRICE T ROWE GROUP INC COM 74144T108 1493425 12249 SH SOLE 0 0 12249 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1105334 22297 SH SOLE 0 0 22297 PROCTER AND GAMBLE CO COM 742718109 12038994 74200 SH SOLE 0 0 74200 PROGRESSIVE CORP COM 743315103 1310372 6335 SH SOLE 0 0 6335 PROLOGIS INC. COM 74340W103 831287 6383 SH SOLE 0 0 6383 PROSHARES TR S&P 500 DV ARIST 74348A467 4474316 44121 SH SOLE 0 0 44121 PROSHARES TR S&P MDCP 400 DIV 74347B680 349592 4450 SH SOLE 0 0 4450 PROSPECT CAP CORP COM 74348T102 417819 75691 SH SOLE 0 0 75691 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 179646 181000 PRN SOLE 0 0 181000 PRUDENTIAL FINL INC COM 744320102 993488 8462 SH SOLE 0 0 8462 PTC INC COM 69370C100 1035013 5478 SH SOLE 0 0 5478 PUBLIC STORAGE COM 74460D109 328209 1131 SH SOLE 0 0 1131 PUBMATIC INC COM CL A 74467Q103 830200 35000 SH SOLE 0 0 35000 PULTE GROUP INC COM 745867101 206190 1709 SH SOLE 0 0 1709 PURE STORAGE INC CL A 74624M102 324494 6241 SH SOLE 0 0 6241 PURECYCLE TECHNOLOGIES INC COM 74623V103 174664 28081 SH SOLE 0 0 28081 QUALCOMM INC COM 747525103 3683941 21759 SH SOLE 0 0 21759 QUANTA SVCS INC COM 74762E102 305665 1176 SH SOLE 0 0 1176 QUEST DIAGNOSTICS INC COM 74834L100 579416 4352 SH SOLE 0 0 4352 RB GLOBAL INC COM 74935Q107 235327 3089 SH SOLE 0 0 3089 RBB FD INC US TREAS 3 MNTH 74933W452 663334 13258 SH SOLE 0 0 13258 RBB FD INC US TREASRY 12 MT 74933W478 280479 5614 SH SOLE 0 0 5614 RBB FD INC US TREASY 2 YR 74933W486 225026 4679 SH SOLE 0 0 4679 REALTY INCOME CORP COM 756109104 1867472 34518 SH SOLE 0 0 34518 REAVES UTIL INCOME FD COM SH BEN INT 756158101 703981 26112 SH SOLE 0 0 26112 RED CAT HLDGS INC COM 75644T100 10468 13683 SH SOLE 0 0 13683 REDWOOD TRUST INC COM 758075402 88418 13880 SH SOLE 0 0 13880 REGENERON PHARMACEUTICALS COM 75886F107 354196 368 SH SOLE 0 0 368 REGENXBIO INC COM 75901B107 581005 27575 SH SOLE 0 0 27575 RELIANCE INC COM 759509102 3741441 11195 SH SOLE 0 0 11195 REPUBLIC SVCS INC COM 760759100 2594360 13551 SH SOLE 0 0 13551 RESTAURANT BRANDS INTL INC COM 76131D103 591528 7445 SH SOLE 0 0 7445 RIGETTI COMPUTING INC COMMON STOCK 76655K103 26646 17416 SH SOLE 0 0 17416 RIO TINTO PLC SPONSORED ADR 767204100 214032 3357 SH SOLE 0 0 3357 RIOT PLATFORMS INC COM 767292105 389981 31861 SH SOLE 0 0 31861 RITHM CAPITAL CORP COM NEW 64828T201 316852 28391 SH SOLE 0 0 28391 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 249535 20725 SH SOLE 0 0 20725 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 150231 13719 SH SOLE 0 0 13719 ROBLOX CORP CL A 771049103 260960 6835 SH SOLE 0 0 6835 ROCKET PHARMACEUTICALS INC COM 77313F106 686431 25480 SH SOLE 0 0 25480 ROCKWELL AUTOMATION INC COM 773903109 1317869 4523 SH SOLE 0 0 4523 ROKU INC COM CL A 77543R102 1059729 16261 SH SOLE 0 0 16261 ROPER TECHNOLOGIES INC COM 776696106 1238088 2207 SH SOLE 0 0 2207 ROYAL CARIBBEAN GROUP COM V7780T103 324639 2335 SH SOLE 0 0 2335 ROYCE VALUE TR INC COM 780910105 470981 31046 SH SOLE 0 0 31046 RPM INTL INC COM 749685103 746516 6275 SH SOLE 0 0 6275 RTX CORPORATION COM 75513E101 3007973 30841 SH SOLE 0 0 30841 RUMBLE INC COM CL A 78137L105 205814 25472 SH SOLE 0 0 25472 S&P GLOBAL INC COM 78409V104 803492 1888 SH SOLE 0 0 1888 SAFE BULKERS INC COM Y7388L103 57826 11658 SH SOLE 0 0 11658 SALESFORCE INC COM 79466L302 8500889 28225 SH SOLE 0 0 28225 SAMSARA INC COM CL A 79589L106 808290 21389 SH SOLE 0 0 21389 SAREPTA THERAPEUTICS INC COM 803607100 1602068 12375 SH SOLE 0 0 12375 SCHLUMBERGER LTD COM STK 806857108 920048 16786 SH SOLE 0 0 16786 SCHWAB CHARLES CORP COM 808513105 767973 10616 SH SOLE 0 0 10616 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 729649 28896 SH SOLE 0 0 28896 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 977623 25054 SH SOLE 0 0 25054 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 620531 12650 SH SOLE 0 0 12650 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1300852 19303 SH SOLE 0 0 19303 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7666779 215298 SH SOLE 0 0 215298 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30764149 381547 SH SOLE 0 0 381547 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9135554 98528 SH SOLE 0 0 98528 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 322394 4243 SH SOLE 0 0 4243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11250759 181288 SH SOLE 0 0 181288 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1044378 12825 SH SOLE 0 0 12825 SCHWAB STRATEGIC TR US TIPS ETF 808524870 964364 18488 SH SOLE 0 0 18488 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 286656 3080 SH SOLE 0 0 3080 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2256932 27638 SH SOLE 0 0 27638 SELECT SECTOR SPDR TR ENERGY 81369Y506 8133136 86147 SH SOLE 0 0 86147 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4837809 114857 SH SOLE 0 0 114857 SELECT SECTOR SPDR TR INDL 81369Y704 4270169 33901 SH SOLE 0 0 33901 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 949648 24023 SH SOLE 0 0 24023 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3707810 20163 SH SOLE 0 0 20163 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5707796 74748 SH SOLE 0 0 74748 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9161565 62015 SH SOLE 0 0 62015 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6322299 96303 SH SOLE 0 0 96303 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2042893 21992 SH SOLE 0 0 21992 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11942307 57340 SH SOLE 0 0 57340 SEMPRA COM 816851109 420389 5852 SH SOLE 0 0 5852 SERVICE PPTYS TR COM SH BEN INT 81761L102 185455 27353 SH SOLE 0 0 27353 SERVICENOW INC COM 81762P102 6168846 8091 SH SOLE 0 0 8091 SFL CORPORATION LTD SHS G7738W106 1023797 77678 SH SOLE 0 0 77678 SHELL PLC SPON ADS 780259305 696087 10383 SH SOLE 0 0 10383 SHERWIN WILLIAMS CO COM 824348106 972563 2800 SH SOLE 0 0 2800 SHOPIFY INC CL A 82509L107 2061096 26708 SH SOLE 0 0 26708 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 302043 64128 SH SOLE 0 0 64128 SIMON PPTY GROUP INC NEW COM 828806109 1061863 6785 SH SOLE 0 0 6785 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 256988 11991 SH SOLE 0 0 11991 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 237467 9732 SH SOLE 0 0 9732 SIRIUS XM HOLDINGS INC COM 82968B103 41557 10710 SH SOLE 0 0 10710 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 344562 1974 SH SOLE 0 0 1974 SKYWORKS SOLUTIONS INC COM 83088M102 348117 3213 SH SOLE 0 0 3213 SMUCKER J M CO COM NEW 832696405 838803 6664 SH SOLE 0 0 6664 SNAP ON INC COM 833034101 808654 2729 SH SOLE 0 0 2729 SNOWFLAKE INC CL A 833445109 1058318 6549 SH SOLE 0 0 6549 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 623616 12685 SH SOLE 0 0 12685 SOFI TECHNOLOGIES INC COM 83406F102 335807 46001 SH SOLE 0 0 46001 SOUTHERN CO COM 842587107 4695869 65456 SH SOLE 0 0 65456 SOUTHWEST AIRLS CO COM 844741108 270381 9262 SH SOLE 0 0 9262 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4138811 10405 SH SOLE 0 0 10405 SPDR GOLD TR GOLD SHS 78463V107 18780317 91290 SH SOLE 0 0 91290 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4333580 82465 SH SOLE 0 0 82465 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1476303 41191 SH SOLE 0 0 41191 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 959238 26505 SH SOLE 0 0 26505 SPDR S&P 500 ETF TR TR UNIT 78462F103 50119883 95818 SH SOLE 0 0 95818 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4609660 8284 SH SOLE 0 0 8284 SPDR SER TR BBG CONV SEC ETF 78464A359 1383402 18940 SH SOLE 0 0 18940 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 256023 13735 SH SOLE 0 0 13735 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3698369 40287 SH SOLE 0 0 40287 SPDR SER TR BLOOMBERG HIGH Y 78468R622 345258 3626 SH SOLE 0 0 3626 SPDR SER TR BLOOMBERG INVT 78468R200 1601550 51947 SH SOLE 0 0 51947 SPDR SER TR NUVEEN BLOOMBERG 78464A284 262570 10220 SH SOLE 0 0 10220 SPDR SER TR PORTFLI HIGH YLD 78468R606 499065 21273 SH SOLE 0 0 21273 SPDR SER TR PORTFOLI S&P1500 78464A805 1678242 26161 SH SOLE 0 0 26161 SPDR SER TR PORTFOLIO INTRMD 78464A375 4269899 130617 SH SOLE 0 0 130617 SPDR SER TR PORTFOLIO S&P400 78464A847 440088 8250 SH SOLE 0 0 8250 SPDR SER TR PORTFOLIO S&P500 78464A854 1481837 24083 SH SOLE 0 0 24083 SPDR SER TR PORTFOLIO S&P600 78468R853 491152 11411 SH SOLE 0 0 11411 SPDR SER TR PORTFOLIO SHORT 78464A474 3374969 113368 SH SOLE 0 0 113368 SPDR SER TR PRTFLO S&P500 GW 78464A409 478370 6539 SH SOLE 0 0 6539 SPDR SER TR PRTFLO S&P500 HI 78468R788 329028 8082 SH SOLE 0 0 8082 SPDR SER TR PRTFLO S&P500 VL 78464A508 1288519 25718 SH SOLE 0 0 25718 SPDR SER TR S&P 400 MDCP GRW 78464A821 501182 5741 SH SOLE 0 0 5741 SPDR SER TR S&P 600 SMCP GRW 78464A201 698096 8002 SH SOLE 0 0 8002 SPDR SER TR S&P 600 SMCP VAL 78464A300 750167 9041 SH SOLE 0 0 9041 SPDR SER TR S&P BIOTECH 78464A870 2141479 22568 SH SOLE 0 0 22568 SPDR SER TR S&P DIVID ETF 78464A763 2020727 15397 SH SOLE 0 0 15397 SPDR SER TR S&P HOMEBUILD 78464A888 2540113 22762 SH SOLE 0 0 22762 SPDR SER TR S&P REGL BKG 78464A698 231577 4605 SH SOLE 0 0 4605 SPIRIT AIRLS INC COM 848577102 94553 19535 SH SOLE 0 0 19535 SPROTT FDS TR URANIUM MINERS E 85208P303 282542 5732 SH SOLE 0 0 5732 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1073569 62056 SH SOLE 0 0 62056 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 782244 94360 SH SOLE 0 0 94360 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1805719 42881 SH SOLE 0 0 42881 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 365927 9035 SH SOLE 0 0 9035 STANLEY BLACK & DECKER INC COM 854502101 773776 7901 SH SOLE 0 0 7901 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 305536 12800 SH SOLE 0 0 12800 STARBUCKS CORP COM 855244109 3241587 35469 SH SOLE 0 0 35469 STEM INC COM 85859N102 45891 20955 SH SOLE 0 0 20955 STOCK YDS BANCORP INC COM 861025104 217894 4455 SH SOLE 0 0 4455 STONECO LTD COM CL A G85158106 488749 29425 SH SOLE 0 0 29425 STRIDE INC COM 86333M108 394063 6250 SH SOLE 0 0 6250 STRYKER CORPORATION COM 863667101 3323063 9285 SH SOLE 0 0 9285 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1742630 28904 SH SOLE 0 0 28904 SUPER MICRO COMPUTER INC COM 86800U104 1821703 1803 SH SOLE 0 0 1803 SYLVAMO CORP COMMON STOCK 871332102 433270 7017 SH SOLE 0 0 7017 SYMBOTIC INC CLASS A COM 87151X101 225675 5015 SH SOLE 0 0 5015 SYNAPTICS INC COM 87157D109 341362 3499 SH SOLE 0 0 3499 SYNDAX PHARMACEUTICALS INC COM 87164F105 472073 19835 SH SOLE 0 0 19835 SYNOPSYS INC COM 871607107 1085850 1900 SH SOLE 0 0 1900 SYNOVUS FINL CORP COM NEW 87161C501 324915 8110 SH SOLE 0 0 8110 SYSCO CORP COM 871829107 2308327 28434 SH SOLE 0 0 28434 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1844813 52261 SH SOLE 0 0 52261 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1890659 57624 SH SOLE 0 0 57624 T-MOBILE US INC COM 872590104 967506 5927 SH SOLE 0 0 5927 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1355453 9962 SH SOLE 0 0 9962 TANGER INC COM 875465106 521671 17665 SH SOLE 0 0 17665 TARGET CORP COM 87612E106 1645399 9285 SH SOLE 0 0 9285 TCW STRATEGIC INCOME FD INC COM 872340104 201787 41951 SH SOLE 0 0 41951 TECHNIPFMC PLC COM G87110105 241942 9635 SH SOLE 0 0 9635 TERADYNE INC COM 880770102 404669 3586 SH SOLE 0 0 3586 TESLA INC COM 88160R101 8019470 45619 SH SOLE 0 0 45619 TEXAS INSTRS INC COM 882508104 3566783 20474 SH SOLE 0 0 20474 TEXAS ROADHOUSE INC COM 882681109 214336 1387 SH SOLE 0 0 1387 TEXTRON INC COM 883203101 599024 6244 SH SOLE 0 0 6244 THE CIGNA GROUP COM 125523100 721248 1985 SH SOLE 0 0 1985 THE TRADE DESK INC COM CL A 88339J105 1495581 17108 SH SOLE 0 0 17108 THERMO FISHER SCIENTIFIC INC COM 883556102 2673553 4599 SH SOLE 0 0 4599 TIDAL TR II PINNACLE FOCUSED 88634T519 1470250 51873 SH SOLE 0 0 51873 TILRAY BRANDS INC COM 88688T100 27182 11004 SH SOLE 0 0 11004 TIMOTHY PLAN HIG DV STK ETF 887432326 479968 13269 SH SOLE 0 0 13269 TJX COS INC NEW COM 872540109 1297876 12797 SH SOLE 0 0 12797 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 211441 5516 SH SOLE 0 0 5516 TOTALENERGIES SE SPONSORED ADS 89151E109 433491 6298 SH SOLE 0 0 6298 TPI COMPOSITES INC COM 87266J104 29278 10061 SH SOLE 0 0 10061 TRACTOR SUPPLY CO COM 892356106 1054681 4029 SH SOLE 0 0 4029 TRANE TECHNOLOGIES PLC SHS G8994E103 1272019 4237 SH SOLE 0 0 4237 TRAVELERS COMPANIES INC COM 89417E109 2409900 10471 SH SOLE 0 0 10471 TRUIST FINL CORP COM 89832Q109 603272 15476 SH SOLE 0 0 15476 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 369833 5968 SH SOLE 0 0 5968 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 209045 6478 SH SOLE 0 0 6478 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1531758 74939 SH SOLE 0 0 74939 UBER TECHNOLOGIES INC COM 90353T100 6799965 88322 SH SOLE 0 0 88322 UBS GROUP AG SHS H42097107 250 25000 SH Call SOLE 0 0 25000 UGI CORP NEW COM 902681105 277761 11318 SH SOLE 0 0 11318 UIPATH INC CL A 90364P105 464486 20489 SH SOLE 0 0 20489 ULTA BEAUTY INC COM 90384S303 500960 958 SH SOLE 0 0 958 UNILEVER PLC SPON ADR NEW 904767704 1407279 28039 SH SOLE 0 0 28039 UNION PAC CORP COM 907818108 1565780 6366 SH SOLE 0 0 6366 UNIQURE NV SHS N90064101 429806 82655 SH SOLE 0 0 82655 UNITED PARCEL SERVICE INC CL B 911312106 2095010 14095 SH SOLE 0 0 14095 UNITED RENTALS INC COM 911363109 1328912 1842 SH SOLE 0 0 1842 UNITED STATES STL CORP NEW COM 912909108 614574 15070 SH SOLE 0 0 15070 UNITEDHEALTH GROUP INC COM 91324P102 7847631 15863 SH SOLE 0 0 15863 UNIVERSAL DISPLAY CORP COM 91347P105 1492000 8857 SH SOLE 0 0 8857 UNIVERSAL DISPLAY CORP COM 91347P105 8644 11700 SH Put SOLE 0 0 11700 UNUM GROUP COM 91529Y106 282610 5266 SH SOLE 0 0 5266 US BANCORP DEL COM NEW 902973304 376666 8426 SH SOLE 0 0 8426 UWM HOLDINGS CORPORATION COM CL A 91823B109 177470 24444 SH SOLE 0 0 24444 VALARIS LTD CL A G9460G101 277935 3693 SH SOLE 0 0 3693 VALERO ENERGY CORP COM 91913Y100 1201155 7037 SH SOLE 0 0 7037 VALMONT INDS INC COM 920253101 465829 2040 SH SOLE 0 0 2040 VALVOLINE INC COM 92047W101 234884 5270 SH SOLE 0 0 5270 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1468868 50615 SH SOLE 0 0 50615 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1194447 37775 SH SOLE 0 0 37775 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 839395 16061 SH SOLE 0 0 16061 VANECK ETF TRUST IG FLOATING RATE 92189F486 794294 31136 SH SOLE 0 0 31136 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2496340 64438 SH SOLE 0 0 64438 VANECK ETF TRUST MORTGAGE REIT 92189F452 137942 11800 SH SOLE 0 0 11800 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21805786 242556 SH SOLE 0 0 242556 VANECK ETF TRUST OIL SERVICES ETF 92189H607 794787 2363 SH SOLE 0 0 2363 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5068279 22526 SH SOLE 0 0 22526 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 801579 35768 SH SOLE 0 0 35768 VANECK MERK GOLD TR GOLD TRUST 921078101 989153 46049 SH SOLE 0 0 46049 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3533059 11594 SH SOLE 0 0 11594 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 288500 2800 SH SOLE 0 0 2800 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1220797 13806 SH SOLE 0 0 13806 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 322650 3178 SH SOLE 0 0 3178 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8480662 112475 SH SOLE 0 0 112475 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1302382 18006 SH SOLE 0 0 18006 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3838418 50064 SH SOLE 0 0 50064 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1966188 27071 SH SOLE 0 0 27071 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6264278 127348 SH SOLE 0 0 127348 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 932845 5322 SH SOLE 0 0 5322 VANGUARD INDEX FDS GROWTH ETF 922908736 4974956 14453 SH SOLE 0 0 14453 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1318238 5498 SH SOLE 0 0 5498 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1386711 5881 SH SOLE 0 0 5881 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3421232 21943 SH SOLE 0 0 21943 VANGUARD INDEX FDS MID CAP ETF 922908629 6848483 27409 SH SOLE 0 0 27409 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3485870 40308 SH SOLE 0 0 40308 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44033876 91603 SH SOLE 0 0 91603 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4069652 21209 SH SOLE 0 0 21209 VANGUARD INDEX FDS SMALL CP ETF 922908751 4568221 19984 SH SOLE 0 0 19984 VANGUARD INDEX FDS SML CP GRW ETF 922908595 573283 2198 SH SOLE 0 0 2198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12909445 49670 SH SOLE 0 0 49670 VANGUARD INDEX FDS VALUE ETF 922908744 11018821 67658 SH SOLE 0 0 67658 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2843113 48475 SH SOLE 0 0 48475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4416149 105725 SH SOLE 0 0 105725 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2062473 43066 SH SOLE 0 0 43066 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 389492 7697 SH SOLE 0 0 7697 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3758845 46687 SH SOLE 0 0 46687 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 677390 14851 SH SOLE 0 0 14851 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2063084 35527 SH SOLE 0 0 35527 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8441906 109195 SH SOLE 0 0 109195 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 334302 3857 SH SOLE 0 0 3857 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 478034 2005 SH SOLE 0 0 2005 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 596975 7591 SH SOLE 0 0 7591 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 229573 2698 SH SOLE 0 0 2698 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 912979 6529 SH SOLE 0 0 6529 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6916974 37878 SH SOLE 0 0 37878 VANGUARD STAR FDS VG TL INTL STK F 921909768 1497347 24831 SH SOLE 0 0 24831 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7658615 152653 SH SOLE 0 0 152653 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 205584 3219 SH SOLE 0 0 3219 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4611698 38116 SH SOLE 0 0 38116 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1483954 18201 SH SOLE 0 0 18201 VANGUARD WORLD FD COMM SRVC ETF 92204A884 685157 5221 SH SOLE 0 0 5221 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 573502 1805 SH SOLE 0 0 1805 VANGUARD WORLD FD CONSUM STP ETF 92204A207 769964 3771 SH SOLE 0 0 3771 VANGUARD WORLD FD ENERGY ETF 92204A306 1641662 12465 SH SOLE 0 0 12465 VANGUARD WORLD FD FINANCIALS ETF 92204A405 310002 3027 SH SOLE 0 0 3027 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2474055 9145 SH SOLE 0 0 9145 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 551601 2259 SH SOLE 0 0 2259 VANGUARD WORLD FD INF TECH ETF 92204A702 3815959 7277 SH SOLE 0 0 7277 VANGUARD WORLD FD MATERIALS ETF 92204A801 3123660 15279 SH SOLE 0 0 15279 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1042239 8720 SH SOLE 0 0 8720 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2063399 7199 SH SOLE 0 0 7199 VANGUARD WORLD FD UTILITIES ETF 92204A876 890791 6247 SH SOLE 0 0 6247 VECTOR GROUP LTD COM 92240M108 122170 11146 SH SOLE 0 0 11146 VEEVA SYS INC CL A COM 922475108 785429 3390 SH SOLE 0 0 3390 VENTAS INC COM 92276F100 937546 21532 SH SOLE 0 0 21532 VERISIGN INC COM 92343E102 2311832 12199 SH SOLE 0 0 12199 VERIZON COMMUNICATIONS INC COM 92343V104 10411587 248131 SH SOLE 0 0 248131 VERTEX PHARMACEUTICALS INC COM 92532F100 1251187 2993 SH SOLE 0 0 2993 VERTIV HOLDINGS CO COM CL A 92537N108 2182056 26717 SH SOLE 0 0 26717 VICI PPTYS INC COM 925652109 481339 16157 SH SOLE 0 0 16157 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 489563 10555 SH SOLE 0 0 10555 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 795769 15969 SH SOLE 0 0 15969 VIRTUS TOTAL RETURN FD INC COM 92835W107 407716 73198 SH SOLE 0 0 73198 VISA INC COM CL A 92826C839 12543065 44944 SH SOLE 0 0 44944 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 596907 14425 SH SOLE 0 0 14425 VISTRA CORP COM 92840M102 1065301 15295 SH SOLE 0 0 15295 VULCAN MATLS CO COM 929160109 430926 1578 SH SOLE 0 0 1578 WABASH NATL CORP COM 929566107 299699 10010 SH SOLE 0 0 10010 WALGREENS BOOTS ALLIANCE INC COM 931427108 595635 27461 SH SOLE 0 0 27461 WALMART INC COM 931142103 8306046 138043 SH SOLE 0 0 138043 WARNER BROS DISCOVERY INC COM SER A 934423104 115432 13222 SH SOLE 0 0 13222 WASTE MGMT INC DEL COM 94106L109 10153781 47636 SH SOLE 0 0 47636 WEATHERFORD INTL PLC ORD SHS G48833118 496652 4303 SH SOLE 0 0 4303 WEBSTER FINL CORP COM 947890109 282484 5564 SH SOLE 0 0 5564 WEC ENERGY GROUP INC COM 92939U106 546803 6658 SH SOLE 0 0 6658 WELLS FARGO CO NEW COM 949746101 3729140 64339 SH SOLE 0 0 64339 WELLTOWER INC COM 95040Q104 251813 2694 SH SOLE 0 0 2694 WEST PHARMACEUTICAL SVSC INC COM 955306105 245772 621 SH SOLE 0 0 621 WESTERN UN CO COM 959802109 753915 53928 SH SOLE 0 0 53928 WEYERHAEUSER CO MTN BE COM NEW 962166104 512424 14269 SH SOLE 0 0 14269 WILLIAMS COS INC COM 969457100 800567 20543 SH SOLE 0 0 20543 WILLIAMS SONOMA INC COM 969904101 361581 1138 SH SOLE 0 0 1138 WISDOMTREE TR EMER MKT HIGH FD 97717W315 344025 8222 SH SOLE 0 0 8222 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 262502 14243 SH SOLE 0 0 14243 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 604011 12010 SH SOLE 0 0 12010 WISDOMTREE TR INDIA ERNGS FD 97717W422 320253 7352 SH SOLE 0 0 7352 WISDOMTREE TR INTRST RATE HDGE 97717W380 1265140 57298 SH SOLE 0 0 57298 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 201056 4376 SH SOLE 0 0 4376 WISDOMTREE TR JAPN HEDGE EQT 97717W851 422038 3889 SH SOLE 0 0 3889 WISDOMTREE TR US LARGECAP DIVD 97717W307 3595842 49810 SH SOLE 0 0 49810 WISDOMTREE TR US MIDCAP DIVID 97717W505 346348 7101 SH SOLE 0 0 7101 WISDOMTREE TR US QTLY DIV GRT 97717X669 1154189 15148 SH SOLE 0 0 15148 WISDOMTREE TR US SMALLCAP DIVD 97717W604 582485 17823 SH SOLE 0 0 17823 WISDOMTREE TR US TOTAL DIVIDND 97717W109 202254 2859 SH SOLE 0 0 2859 WORLD GOLD TR SPDR GLD MINIS 98149E303 269589 6120 SH SOLE 0 0 6120 WP CAREY INC COM 92936U109 704183 12476 SH SOLE 0 0 12476 XCEL ENERGY INC COM 98389B100 928424 17273 SH SOLE 0 0 17273 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 169176 76550 SH SOLE 0 0 76550 XPO INC COM 983793100 2256701 18493 SH SOLE 0 0 18493 YUM BRANDS INC COM 988498101 270508 1951 SH SOLE 0 0 1951 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 311478 30778 SH SOLE 0 0 30778 ZIMMER BIOMET HOLDINGS INC COM 98956P102 830172 6290 SH SOLE 0 0 6290 ZIONS BANCORPORATION N A COM 989701107 405395 9340 SH SOLE 0 0 9340 ZOETIS INC CL A 98978V103 1755831 10376 SH SOLE 0 0 10376 ZOMEDICA CORP COM 98980M109 23417 160500 SH SOLE 0 0 160500 ZSCALER INC COM 98980G102 236453 1227 SH SOLE 0 0 1227