0001085146-23-000113.txt : 20230113
0001085146-23-000113.hdr.sgml : 20230113
20230112213115
ACCESSION NUMBER: 0001085146-23-000113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC
CENTRAL INDEX KEY: 0001599747
IRS NUMBER: 263945512
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15808
FILM NUMBER: 23527029
BUSINESS ADDRESS:
STREET 1: 2415 EAST CAMELBACK RD SUITE 700
CITY: PHOENIX
STATE: AZ
ZIP: 85016
BUSINESS PHONE: 877-257-3840
MAIL ADDRESS:
STREET 1: 2415 EAST CAMELBACK RD SUITE 700
CITY: PHOENIX
STATE: AZ
ZIP: 85016
FORMER COMPANY:
FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC
DATE OF NAME CHANGE: 20140210
13F-HR
1
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12-31-2022
12-31-2022
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Dynamic Advisor Solutions LLC
2415 EAST CAMELBACK RD SUITE 700
PHOENIX
AZ
85016
13F HOLDINGS REPORT
028-15808
N
James Cannon
Chief Executive Officer
480-719-8090
/s/ James Cannon
Phoenix
AZ
01-12-2023
0
721
1464650431
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
652256
5439
SH
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5439
ABBOTT LABS
COM
002824100
BBG001S5N9M6
2348675
21392
SH
SOLE
0
0
21392
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
4274674
26451
SH
SOLE
0
0
26451
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
BBG001S5R1L0
308873
117442
SH
SOLE
0
0
117442
ABSOLUTE SOFTWARE CORP
COM
00386B109
BBG001SD56D5
1423546
136355
SH
SOLE
0
0
136355
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
1864780
6988
SH
SOLE
0
0
6988
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2512196
7465
SH
SOLE
0
0
7465
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1665625
25716
SH
SOLE
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0
25716
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
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45346
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AGF INVTS TR
AGFIQ US MK ANTI
00110G408
BBG0021PH0S9
506792
23894
SH
SOLE
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0
23894
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
128181
12385
SH
SOLE
0
0
12385
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1592422
5166
SH
SOLE
0
0
5166
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
1978264
9122
SH
SOLE
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0
9122
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
604070
8812
SH
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
236169
2681
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ALLSPRING MULTI SECTOR INCOM
COM
94987D101
BBG001SLHRS2
111216
11349
SH
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11349
ALLSTATE CORP
COM
020002101
BBG001S9BM06
625973
4616
SH
SOLE
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0
4616
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5892264
66783
SH
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66783
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4060946
45767
SH
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ALPS ETF TR
ALERIAN ENERGY
00162Q676
BBG005HVCXV1
221340
10460
SH
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10460
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
313745
8241
SH
SOLE
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0
8241
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
3579629
78312
SH
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0
78312
AMAZON COM INC
COM
023135106
BBG001S5PQL7
11032224
131336
SH
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0
131336
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
77355
10000
SH
SOLE
0
0
10000
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
BBG00Q6ZDXT0
5212222
103315
SH
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0
0
103315
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
BBG00LY8JM27
775984
15859
SH
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0
15859
AMERICAN CENTY ETF TR
US EQT ETF
025072885
BBG00Q9MPQH1
565185
8310
SH
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0
8310
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG00Q9MQZW3
891196
11961
SH
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0
0
11961
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
411805
4337
SH
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0
0
4337
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
218245
4231
SH
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0
4231
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
292991
1983
SH
SOLE
0
0
1983
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
338649
11236
SH
SOLE
0
0
11236
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
261134
4129
SH
SOLE
0
0
4129
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
2384086
11253
SH
SOLE
0
0
11253
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
663504
4353
SH
SOLE
0
0
4353
AMGEN INC
COM
031162100
BBG001S5NNL6
3100387
11805
SH
SOLE
0
0
11805
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
211553
2778
SH
SOLE
0
0
2778
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
BBG00JRH3FV0
190433
12595
SH
SOLE
0
0
12595
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
BBG00FJ5P854
977301
27253
SH
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0
0
27253
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1069113
6518
SH
SOLE
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6518
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG001S5NYW0
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SH
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ANNALY CAPITAL MANAGEMENT IN
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BBG001S8J4S0
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ANSYS INC
COM
03662Q105
BBG001S926L8
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SH
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AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
778641
2594
SH
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0
0
2594
APPLE INC
COM
037833100
BBG001S5N8V8
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SH
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384146
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
495823
5092
SH
SOLE
0
0
5092
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
992699
10691
SH
SOLE
0
0
10691
ARK ETF TR
FINTECH INNOVA
00214Q708
BBG00N7YFKY9
167151
11713
SH
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0
11713
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
200141
7090
SH
SOLE
0
0
7090
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
3726649
119291
SH
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0
119291
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
249013
456
SH
SOLE
0
0
456
AT&T INC
COM
00206R102
BBG001S5VWH2
5747539
312197
SH
SOLE
0
0
312197
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
BBG00WXXMRB4
36905
121000
SH
SOLE
0
0
121000
ATN INTL INC
COM
00215F107
BBG001S9SMF2
608287
13425
SH
SOLE
0
0
13425
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
2110380
8835
SH
SOLE
0
0
8835
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
791644
321
SH
SOLE
0
0
321
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
331619
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SH
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0
0
15724
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
4843407
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SH
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BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
BBG00JQ5JX14
430307
30475
SH
SOLE
0
0
30475
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
543627
2138
SH
SOLE
0
0
2138
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
10503836
34004
SH
SOLE
0
0
34004
BEST BUY INC
COM
086516101
BBG001S5P285
241603
3012
SH
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BLACKROCK CORE BD TR
SHS BEN INT
09249E101
BBG001SFNB21
2818001
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SH
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0
0
271484
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3755814
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SH
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BLACKSTONE INC
COM
09260D107
BBG001S7H949
1286299
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SH
SOLE
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0
17338
BLOCK INC
CL A
852234103
BBG001TFLWL5
292897
4661
SH
SOLE
0
0
4661
BNY MELLON ETF TRUST
CORE BOND ETF
09661T602
BBG00RYR57H4
495373
11908
SH
SOLE
0
0
11908
BNY MELLON STRATEGIC MUN BD
COM
09662E109
BBG001S6D1L3
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12506
SH
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0
0
12506
BOEING CO
COM
097023105
BBG001S5P0V3
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22881
SH
SOLE
0
0
22881
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
227727
113
SH
SOLE
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0
113
BOS BETTER ONLINE SOLUTIONS
SHS NEW NIS 80
M20115180
BBG001S6L562
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10000
SH
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10000
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
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18021
SH
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0
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BRIGHT HEALTH GROUP INC
COM
10920V107
BBG00ZVX04Q8
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SH
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0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2787071
38736
SH
SOLE
0
0
38736
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
326073
8156
SH
SOLE
0
0
8156
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
3943160
7052
SH
SOLE
0
0
7052
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
322191
130972
SH
SOLE
0
0
130972
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
346363
3783
SH
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0
0
3783
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
BBG001SC0HR3
255934
19071
SH
SOLE
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CAMBRIA ETF TR
TRINITY
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BBG00LY8KCW4
696275
27879
SH
SOLE
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0
27879
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
BBG009YVM241
718387
26402
SH
SOLE
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0
26402
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
549861
5915
SH
SOLE
0
0
5915
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
335665
41646
SH
SOLE
0
0
41646
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
129820
20738
SH
SOLE
0
0
20738
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1231948
5143
SH
SOLE
0
0
5143
CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
228610
39897
SH
SOLE
0
0
39897
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
307538
3008
SH
SOLE
0
0
3008
CERAGON NETWORKS LTD
ORD
M22013102
BBG001SFSXD6
28650
15000
SH
SOLE
0
0
15000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
238387
703
SH
SOLE
0
0
703
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
8475366
47219
SH
SOLE
0
0
47219
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1864388
8451
SH
SOLE
0
0
8451
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
1152191
3477
SH
SOLE
0
0
3477
CISCO SYS INC
COM
17275R102
BBG001S6HC62
4600734
96573
SH
SOLE
0
0
96573
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
394049
8712
SH
SOLE
0
0
8712
CME GROUP INC
COM
12572Q105
BBG001S86547
676848
4025
SH
SOLE
0
0
4025
COCA COLA CO
COM
191216100
BBG001S5SMQ8
4228950
66482
SH
SOLE
0
0
66482
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
415999
7274
SH
SOLE
0
0
7274
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
2487648
71137
SH
SOLE
0
0
71137
COMERICA INC
COM
200340107
BBG001S6PXB1
257172
3847
SH
SOLE
0
0
3847
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2216884
18787
SH
SOLE
0
0
18787
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1072188
11249
SH
SOLE
0
0
11249
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
1970045
8501
SH
SOLE
0
0
8501
CORNERSTONE STRATEGIC VALUE
COM
21924B302
BBG001S5PWK5
277654
37674
SH
SOLE
0
0
37674
CORNING INC
COM
219350105
BBG001S5RLH1
868353
27187
SH
SOLE
0
0
27187
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
5604190
12276
SH
SOLE
0
0
12276
CREDIT SUISSE ASSET MGMT INC
COM
224916106
BBG001SCVJQ6
94560
37524
SH
SOLE
0
0
37524
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
1747603
16598
SH
SOLE
0
0
16598
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
2404651
17728
SH
SOLE
0
0
17728
CSX CORP
COM
126408103
BBG001S5Q7Q3
1209844
39052
SH
SOLE
0
0
39052
CUMMINS INC
COM
231021106
BBG001S5Q9M3
381556
1575
SH
SOLE
0
0
1575
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3352233
35972
SH
SOLE
0
0
35972
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1049962
3956
SH
SOLE
0
0
3956
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
425093
3073
SH
SOLE
0
0
3073
DBX ETF TR
XTRACK MSCI ALL
233051820
BBG005TJ1X56
23803116
883888
SH
SOLE
0
0
883888
DBX ETF TR
XTRACK MSCI EAFE
233051630
BBG009RY6HH4
236190
10829
SH
SOLE
0
0
10829
DBX ETF TR
XTRACK MSCI EAFE
233051200
BBG001S9Z3V8
2233381
69295
SH
SOLE
0
0
69295
DBX ETF TR
XTRACK USD HIGH
233051432
BBG00FGWY4G5
1721450
51066
SH
SOLE
0
0
51066
DEERE & CO
COM
244199105
BBG001S5QFF7
937539
2187
SH
SOLE
0
0
2187
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
220334
6705
SH
SOLE
0
0
6705
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1194600
19421
SH
SOLE
0
0
19421
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
234855
1318
SH
SOLE
0
0
1318
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
BBG01254CL28
1577149
37985
SH
SOLE
0
0
37985
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
1662072
75721
SH
SOLE
0
0
75721
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
490960
16150
SH
SOLE
0
0
16150
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
2031578
81133
SH
SOLE
0
0
81133
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
BBG01636J356
266712
12096
SH
SOLE
0
0
12096
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
BBG012558MV6
444311
9293
SH
SOLE
0
0
9293
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
BBG01254JDW6
764313
16583
SH
SOLE
0
0
16583
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
BBG00Y2JG0C0
275939
10212
SH
SOLE
0
0
10212
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
9174238
377852
SH
SOLE
0
0
377852
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
5127427
123226
SH
SOLE
0
0
123226
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
BBG015DLMLQ7
361624
15061
SH
SOLE
0
0
15061
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
1023662
30575
SH
SOLE
0
0
30575
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
BBG015GTL6R0
224166
10599
SH
SOLE
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10599
DIMENSIONAL ETF TRUST
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25434V500
BBG011DXXVM0
3622851
70828
SH
SOLE
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0
70828
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
439786
10007
SH
SOLE
0
0
10007
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
2069843
95826
SH
SOLE
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0
95826
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
BBG00D1WLCR0
4376652
265091
SH
SOLE
0
0
265091
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
BBG001V0SZW9
376104
5892
SH
SOLE
0
0
5892
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3791208
43637
SH
SOLE
0
0
43637
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1253379
5090
SH
SOLE
0
0
5090
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
269726
1907
SH
SOLE
0
0
1907
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
442844
7222
SH
SOLE
0
0
7222
DOVER CORP
COM
260003108
BBG001S5QL46
290184
2143
SH
SOLE
0
0
2143
DOW INC
COM
260557103
BBG00BN96931
1168977
23199
SH
SOLE
0
0
23199
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
733767
76895
SH
SOLE
0
0
76895
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1790129
17382
SH
SOLE
0
0
17382
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
663825
25050
SH
SOLE
0
0
25050
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
BBG00BKYP4L9
417044
9080
SH
SOLE
0
0
9080
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1462481
9318
SH
SOLE
0
0
9318
EATON VANCE FLTING RATE INC
COM
278279104
BBG001SM29R7
179699
16204
SH
SOLE
0
0
16204
EATON VANCE TAX ADVT DIV INC
COM
27828G107
BBG001SBKCG6
209304
9180
SH
SOLE
0
0
9180
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
BBG001SM6Y34
322861
26292
SH
SOLE
0
0
26292
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
340595
4565
SH
SOLE
0
0
4565
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
906836
1768
SH
SOLE
0
0
1768
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2485189
25871
SH
SOLE
0
0
25871
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
1708655
43700
SH
SOLE
0
0
43700
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
727277
61270
SH
SOLE
0
0
61270
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
474883
8873
SH
SOLE
0
0
8873
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
1105302
4172
SH
SOLE
0
0
4172
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
200363
1781
SH
SOLE
0
0
1781
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
1610439
66768
SH
SOLE
0
0
66768
EQUINIX INC
COM
29444U700
BBG001SKBNS9
598713
914
SH
SOLE
0
0
914
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
518794
11057
SH
SOLE
0
0
11057
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
BBG00NNW97K6
4878771
191249
SH
SOLE
0
0
191249
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
320140
2935
SH
SOLE
0
0
2935
EVERGY INC
COM
30034W106
BBG00H433CS1
788576
12531
SH
SOLE
0
0
12531
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
2353152
28067
SH
SOLE
0
0
28067
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5609554
50857
SH
SOLE
0
0
50857
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1507680
8705
SH
SOLE
0
0
8705
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
BBG008229899
749309
30202
SH
SOLE
0
0
30202
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
BBG005FHVXB5
225375
4945
SH
SOLE
0
0
4945
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
BBG00DRGLK53
1436681
32764
SH
SOLE
0
0
32764
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
BBG0078XLZ93
271223
5654
SH
SOLE
0
0
5654
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
9634145
213997
SH
SOLE
0
0
213997
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
207765
3062
SH
SOLE
0
0
3062
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
BBG001SGNX85
172333
28722
SH
SOLE
0
0
28722
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
BBG00735B1V0
434410
8889
SH
SOLE
0
0
8889
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
231424
13775
SH
SOLE
0
0
13775
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
BBG00MFP1CK9
451806
22888
SH
SOLE
0
0
22888
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
BBG00MFP1JH8
488536
24488
SH
SOLE
0
0
24488
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
BBG001V11W80
1566522
74490
SH
SOLE
0
0
74490
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
BBG005GHHC44
237626
9703
SH
SOLE
0
0
9703
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
BBG001S7RKF1
495681
9623
SH
SOLE
0
0
9623
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
BBG007DJGS45
696420
17921
SH
SOLE
0
0
17921
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
411145
10621
SH
SOLE
0
0
10621
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
BBG001V11W53
1010568
23518
SH
SOLE
0
0
23518
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
BBG001V11W62
215626
3824
SH
SOLE
0
0
3824
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
4659207
62164
SH
SOLE
0
0
62164
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
228074
1852
SH
SOLE
0
0
1852
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
366388
6164
SH
SOLE
0
0
6164
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
BBG00465XS41
925098
23757
SH
SOLE
0
0
23757
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
836231
17638
SH
SOLE
0
0
17638
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
BBG00393LX29
1176834
78613
SH
SOLE
0
0
78613
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
386231
14471
SH
SOLE
0
0
14471
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
243909
5553
SH
SOLE
0
0
5553
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
1034533
23201
SH
SOLE
0
0
23201
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
BBG00VC9SZ91
1128979
50832
SH
SOLE
0
0
50832
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
BBG00FZ4KG74
672415
15310
SH
SOLE
0
0
15310
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
3512451
145684
SH
SOLE
0
0
145684
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
10431425
261374
SH
SOLE
0
0
261374
FISERV INC
COM
337738108
BBG001S5R6Q4
279661
2767
SH
SOLE
0
0
2767
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
BBG005JYLGS4
1282566
24365
SH
SOLE
0
0
24365
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
BBG00243P8S9
681832
15685
SH
SOLE
0
0
15685
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1489908
128109
SH
SOLE
0
0
128109
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
BBG00GKQZJ13
538713
12972
SH
SOLE
0
0
12972
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1527421
40195
SH
SOLE
0
0
40195
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
43222
24840
SH
SOLE
0
0
24840
GALECTIN THERAPEUTICS INC
COM NEW
363225202
BBG001S9NYW2
14020
12407
SH
SOLE
0
0
12407
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
450788
1817
SH
SOLE
0
0
1817
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
610308
7284
SH
SOLE
0
0
7284
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1039721
12400
SH
SOLE
0
0
12400
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
203309
6044
SH
SOLE
0
0
6044
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
275490
5948
SH
SOLE
0
0
5948
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1046298
6030
SH
SOLE
0
0
6030
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1682469
19598
SH
SOLE
0
0
19598
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
2559907
51799
SH
SOLE
0
0
51799
GLOBAL WTR RES INC
COM
379463102
BBG001T2PQ42
287300
21634
SH
SOLE
0
0
21634
GLOBAL X FDS
GLOBX SUPDV US
37950E291
BBG00475RG25
470993
25066
SH
SOLE
0
0
25066
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
249918
4264
SH
SOLE
0
0
4264
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
1738177
109251
SH
SOLE
0
0
109251
GLOBAL X FDS
NASDQ 100 CVRDGW
37954Y269
BBG00XH4S6Z8
208481
9425
SH
SOLE
0
0
9425
GLOBAL X FDS
S&P 500 COVERED
37954Y475
BBG00MVL3G29
241653
6138
SH
SOLE
0
0
6138
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDL70
297632
21693
SH
SOLE
0
0
21693
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
252236
2530
SH
SOLE
0
0
2530
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
BBG00BDMWQF3
528288
18356
SH
SOLE
0
0
18356
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
BBG00H1SDQL4
1878261
34394
SH
SOLE
0
0
34394
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
4663807
61261
SH
SOLE
0
0
61261
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
964498
2809
SH
SOLE
0
0
2809
GRINDR INC
*W EXP 11/18/202
39854F119
35195
73322
SH
SOLE
0
0
73322
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
210520
5991
SH
SOLE
0
0
5991
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
BBG001STTSL7
665354
43716
SH
SOLE
0
0
43716
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
BBG001SLD9D2
508790
31100
SH
SOLE
0
0
31100
HALLIBURTON CO
COM
406216101
BBG001S5RS59
568372
14444
SH
SOLE
0
0
14444
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
455624
15722
SH
SOLE
0
0
15722
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
BBG00HTN2KT2
578175
17499
SH
SOLE
0
0
17499
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
626698
2612
SH
SOLE
0
0
2612
HECLA MNG CO
COM
422704106
BBG001S5RXF7
298572
53700
SH
SOLE
0
0
53700
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
7809622
24725
SH
SOLE
0
0
24725
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
3202815
14945
SH
SOLE
0
0
14945
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
421831
1034
SH
SOLE
0
0
1034
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
BBG00HZ6Q3N0
3119110
129263
SH
SOLE
0
0
129263
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
445939
4400
SH
SOLE
0
0
4400
INTEL CORP
COM
458140100
BBG001S5SF65
621790
23526
SH
SOLE
0
0
23526
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
277627
2706
SH
SOLE
0
0
2706
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
5290419
37550
SH
SOLE
0
0
37550
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
743317
7090
SH
SOLE
0
0
7090
INTUIT
COM
461202103
BBG001S6TWR2
1902165
4887
SH
SOLE
0
0
4887
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
686328
2587
SH
SOLE
0
0
2587
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
BBG001SSW9F4
961527
11042
SH
SOLE
0
0
11042
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
BBG00KJR1JM8
1338591
28805
SH
SOLE
0
0
28805
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
1662301
33609
SH
SOLE
0
0
33609
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
794534
53757
SH
SOLE
0
0
53757
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
BBG001SMC6F5
247499
3481
SH
SOLE
0
0
3481
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
BBG001SNZTS4
501113
20329
SH
SOLE
0
0
20329
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
BBG001SQTTP7
179010
10063
SH
SOLE
0
0
10063
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
BBG0036PLRD4
358852
4932
SH
SOLE
0
0
4932
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
386440
20698
SH
SOLE
0
0
20698
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
BBG001T0NSF2
522360
30512
SH
SOLE
0
0
30512
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
263686
2407
SH
SOLE
0
0
2407
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
BBG001T06LJ2
1021874
44546
SH
SOLE
0
0
44546
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
133858
11973
SH
SOLE
0
0
11973
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
BBG00P4Y2QS5
597460
8080
SH
SOLE
0
0
8080
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
BBG002DJ8H94
1312194
57027
SH
SOLE
0
0
57027
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
252847
4727
SH
SOLE
0
0
4727
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
BBG00P4Y2TZ1
511546
4713
SH
SOLE
0
0
4713
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
BBG001T7V3G2
205244
1555
SH
SOLE
0
0
1555
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
755965
17248
SH
SOLE
0
0
17248
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
1582399
24764
SH
SOLE
0
0
24764
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
959539
46738
SH
SOLE
0
0
46738
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
BBG001STKGB3
634526
24680
SH
SOLE
0
0
24680
INVESCO EXCH TRD SLF IDX FD
RAFI STRG US ETF
46138J726
BBG00LY8K5M0
526606
19606
SH
SOLE
0
0
19606
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
BBG00P4Y3FZ0
4906815
114271
SH
SOLE
0
0
114271
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
BBG00P4Y3C50
1796275
52553
SH
SOLE
0
0
52553
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
1141708
7207
SH
SOLE
0
0
7207
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
BBG001SRRFC1
104180
11036
SH
SOLE
0
0
11036
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
885898
10725
SH
SOLE
0
0
10725
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
BBG001SJW5S8
347271
4612
SH
SOLE
0
0
4612
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
606819
8786
SH
SOLE
0
0
8786
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
BBG001SJW5Z0
312338
6829
SH
SOLE
0
0
6829
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
844036
2926
SH
SOLE
0
0
2926
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
1128544
4645
SH
SOLE
0
0
4645
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
BBG00KJR2W66
480610
4131
SH
SOLE
0
0
4131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
6165856
43652
SH
SOLE
0
0
43652
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
1021658
23220
SH
SOLE
0
0
23220
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
40333795
151471
SH
SOLE
0
0
151471
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
BBG0193CQYP9
1445115
26511
SH
SOLE
0
0
26511
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
265537
1296
SH
SOLE
0
0
1296
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
809371
23399
SH
SOLE
0
0
23399
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
6737856
144280
SH
SOLE
0
0
144280
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
2059362
68486
SH
SOLE
0
0
68486
ISHARES INC
JP MRG EM CRP BD
464286251
BBG002WGKJD6
655026
15319
SH
SOLE
0
0
15319
ISHARES INC
MSCI EMERG MKT
46434G889
BBG00BM64QL2
1698035
41375
SH
SOLE
0
0
41375
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
747759
7869
SH
SOLE
0
0
7869
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
1321156
59998
SH
SOLE
0
0
59998
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
287874
2969
SH
SOLE
0
0
2969
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
7730733
189062
SH
SOLE
0
0
189062
ISHARES TR
0-5YR INVT GR CP
46434V100
BBG005DW0468
15641638
326821
SH
SOLE
0
0
326821
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
10426738
128456
SH
SOLE
0
0
128456
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
835502
8392
SH
SOLE
0
0
8392
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
750824
6535
SH
SOLE
0
0
6535
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
2190907
22874
SH
SOLE
0
0
22874
ISHARES TR
AGENCY BOND ETF
464288166
BBG001T2RRQ4
304603
2862
SH
SOLE
0
0
2862
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
484250
9677
SH
SOLE
0
0
9677
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
3320590
59180
SH
SOLE
0
0
59180
ISHARES TR
CONV BD ETF
46435G102
BBG009BKDMM6
523873
7541
SH
SOLE
0
0
7541
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
2228386
47984
SH
SOLE
0
0
47984
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
8918354
178367
SH
SOLE
0
0
178367
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
674787
6473
SH
SOLE
0
0
6473
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SQ0
1185484
24931
SH
SOLE
0
0
24931
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
3415482
55410
SH
SOLE
0
0
55410
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
6518270
26947
SH
SOLE
0
0
26947
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
11104512
117334
SH
SOLE
0
0
117334
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
730709
8617
SH
SOLE
0
0
8617
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
219846
2697
SH
SOLE
0
0
2697
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
1251855
17724
SH
SOLE
0
0
17724
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
4169941
10853
SH
SOLE
0
0
10853
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
566214
12602
SH
SOLE
0
0
12602
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
12555227
129449
SH
SOLE
0
0
129449
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
475800
5681
SH
SOLE
0
0
5681
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
453719
9889
SH
SOLE
0
0
9889
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
2896034
44053
SH
SOLE
0
0
44053
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
4314903
50913
SH
SOLE
0
0
50913
ISHARES TR
ESG AWR US AGRGT
46435U549
BBG00MC0P0K7
4537894
97088
SH
SOLE
0
0
97088
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
4654906
195831
SH
SOLE
0
0
195831
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
1479137
31245
SH
SOLE
0
0
31245
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
2668851
53027
SH
SOLE
0
0
53027
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
232874
11732
SH
SOLE
0
0
11732
ISHARES TR
GLOBAL 100 ETF
464287572
BBG001SGL748
284254
4438
SH
SOLE
0
0
4438
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
722370
15317
SH
SOLE
0
0
15317
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
306904
4168
SH
SOLE
0
0
4168
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
5836108
55355
SH
SOLE
0
0
55355
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
635872
4843
SH
SOLE
0
0
4843
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
477639
9587
SH
SOLE
0
0
9587
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
326672
6598
SH
SOLE
0
0
6598
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
239989
2837
SH
SOLE
0
0
2837
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
1468960
15838
SH
SOLE
0
0
15838
ISHARES TR
MICRO-CAP ETF
464288869
BBG001SP7X10
1778545
16494
SH
SOLE
0
0
16494
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
572207
15054
SH
SOLE
0
0
15054
ISHARES TR
MRNING SM CP ETF
464288703
BBG001SBRKG1
464465
8922
SH
SOLE
0
0
8922
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
776825
11835
SH
SOLE
0
0
11835
ISHARES TR
MSCI EAFE SMCP
46435G839
BBG009HYWS37
503173
19492
SH
SOLE
0
0
19492
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
688551
18168
SH
SOLE
0
0
18168
ISHARES TR
MSCI GBL SUS DEV
46435G532
BBG00CRHS639
2889735
36621
SH
SOLE
0
0
36621
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
723465
22336
SH
SOLE
0
0
22336
ISHARES TR
MSCI INTL SML CP
46434V266
BBG008LP7B65
212757
7092
SH
SOLE
0
0
7092
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
692753
9650
SH
SOLE
0
0
9650
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
895781
10882
SH
SOLE
0
0
10882
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
469450
6511
SH
SOLE
0
0
6511
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
422880
2898
SH
SOLE
0
0
2898
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
620004
5441
SH
SOLE
0
0
5441
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
2371801
22477
SH
SOLE
0
0
22477
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
2933206
96076
SH
SOLE
0
0
96076
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
11970249
56860
SH
SOLE
0
0
56860
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
2993392
13972
SH
SOLE
0
0
13972
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
19496290
128561
SH
SOLE
0
0
128561
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
226586
2151
SH
SOLE
0
0
2151
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
908265
13466
SH
SOLE
0
0
13466
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
340894
2828
SH
SOLE
0
0
2828
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
4277890
24535
SH
SOLE
0
0
24535
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
709832
3217
SH
SOLE
0
0
3217
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
543532
3187
SH
SOLE
0
0
3187
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
850542
14539
SH
SOLE
0
0
14539
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
522866
3604
SH
SOLE
0
0
3604
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
234975
3440
SH
SOLE
0
0
3440
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
205128
2035
SH
SOLE
0
0
2035
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
735901
6102
SH
SOLE
0
0
6102
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
9074776
82558
SH
SOLE
0
0
82558
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
2682242
25724
SH
SOLE
0
0
25724
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
5047546
47422
SH
SOLE
0
0
47422
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
6106866
116166
SH
SOLE
0
0
116166
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
217038
765
SH
SOLE
0
0
765
ISHARES TR
USD GRN BOND ETF
46435U440
BBG00MK1NQ85
281153
6116
SH
SOLE
0
0
6116
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK04
347600
7055
SH
SOLE
0
0
7055
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
BBG0079TF237
379899
13476
SH
SOLE
0
0
13476
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
BBG006KF6JC9
2683407
32720
SH
SOLE
0
0
32720
ITERIS INC NEW
COM
46564T107
BBG001S7JWV6
600712
193155
SH
SOLE
0
0
193155
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
BBG00Z6Q8BL2
231728
6814
SH
SOLE
0
0
6814
J P MORGAN EXCHANGE TRADED F
BETABLDRS 1-5YR
46641Q258
BBG00NKWDTV4
435502
9261
SH
SOLE
0
0
9261
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
BBG007VDWC09
482032
9779
SH
SOLE
0
0
9779
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
BBG007H0QWC3
220747
4479
SH
SOLE
0
0
4479
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
BBG00F7XDRN7
299335
7727
SH
SOLE
0
0
7727
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
BBG00CVTZCK8
789290
9377
SH
SOLE
0
0
9377
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
10332842
189628
SH
SOLE
0
0
189628
J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
46641Q878
BBG00DRLJ399
1184378
27016
SH
SOLE
0
0
27016
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
BBG00GD9GQY8
616955
13417
SH
SOLE
0
0
13417
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
1117921
27400
SH
SOLE
0
0
27400
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
26096087
520568
SH
SOLE
0
0
520568
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
3615961
71554
SH
SOLE
0
0
71554
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
BBG00J5DRY91
701034
18600
SH
SOLE
0
0
18600
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
4138059
87301
SH
SOLE
0
0
87301
JAPAN SMALLER CAPITALIZATION
COM
47109U104
BBG001S6JF54
430972
66508
SH
SOLE
0
0
66508
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
BBG00B2M8TB0
3172788
64422
SH
SOLE
0
0
64422
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
BBG00FJ5J8Y9
3163103
112284
SH
SOLE
0
0
112284
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
BBG00B2MF4T8
23862457
512730
SH
SOLE
0
0
512730
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
BBG00J5LZWW2
2125107
69471
SH
SOLE
0
0
69471
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6495338
36770
SH
SOLE
0
0
36770
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
8737580
65157
SH
SOLE
0
0
65157
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
733175
46610
SH
SOLE
0
0
46610
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
356339
2083
SH
SOLE
0
0
2083
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
659051
4855
SH
SOLE
0
0
4855
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
285716
15803
SH
SOLE
0
0
15803
KLA CORP
COM NEW
482480100
BBG001S5SLM4
814539
2160
SH
SOLE
0
0
2160
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
1390999
34168
SH
SOLE
0
0
34168
KRANESHARES TR
EMRNG MKT CONS
500767876
BBG00HY5VY68
264918
18108
SH
SOLE
0
0
18108
KROGER CO
COM
501044101
BBG001S5SN40
778050
17453
SH
SOLE
0
0
17453
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
825798
3966
SH
SOLE
0
0
3966
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
518305
1233
SH
SOLE
0
0
1233
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1612763
6500
SH
SOLE
0
0
6500
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
BBG00DB6W2C2
885397
34654
SH
SOLE
0
0
34654
LEUTHOLD FDS INC
CORE ETF
527289789
BBG00R97KM95
284205
9806
SH
SOLE
0
0
9806
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
55610
11257
SH
SOLE
0
0
11257
LILLY ELI & CO
COM
532457108
BBG001S5STL8
2979259
8144
SH
SOLE
0
0
8144
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
670750
2056
SH
SOLE
0
0
2056
LISTED FD TR
ROUNDHILL BALL
53656F417
BBG011J1MP12
72340
10075
SH
SOLE
0
0
10075
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
8607507
295689
SH
SOLE
0
0
295689
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
3065229
6301
SH
SOLE
0
0
6301
LOWES COS INC
COM
548661107
BBG001S5SVL3
605046
3037
SH
SOLE
0
0
3037
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
122824
17983
SH
SOLE
0
0
17983
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
249896
780
SH
SOLE
0
0
780
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
686851
8272
SH
SOLE
0
0
8272
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1455550
12506
SH
SOLE
0
0
12506
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
305799
2054
SH
SOLE
0
0
2054
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
327685
1980
SH
SOLE
0
0
1980
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1525188
4386
SH
SOLE
0
0
4386
MATINAS BIOPHARMA HLDGS INC
COM
576810105
BBG005WX2XH7
15045
30090
SH
SOLE
0
0
30090
MCDONALDS CORP
COM
580135101
BBG001S5T110
5292719
20084
SH
SOLE
0
0
20084
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
628835
56448
SH
SOLE
0
0
56448
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1380249
17759
SH
SOLE
0
0
17759
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
808159
955
SH
SOLE
0
0
955
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
251100
7500
SH
SOLE
0
0
7500
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5224684
47090
SH
SOLE
0
0
47090
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2146058
17833
SH
SOLE
0
0
17833
METLIFE INC
COM
59156R108
BBG001S5T3R8
526430
7274
SH
SOLE
0
0
7274
MFS CHARTER INCOME TR
SH BEN INT
552727109
BBG001S5NTY9
169208
27514
SH
SOLE
0
0
27514
MFS INTER INCOME TR
SH BEN INT
55273C107
BBG001S5T6D6
161027
58343
SH
SOLE
0
0
58343
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
277843
5559
SH
SOLE
0
0
5559
MICROSOFT CORP
COM
594918104
BBG001S5TD05
28039173
116918
SH
SOLE
0
0
116918
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1342858
20148
SH
SOLE
0
0
20148
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
597138
7024
SH
SOLE
0
0
7024
MORGAN STANLEY CHINA A SH FD
COM
617468103
BBG001SJJR32
433526
30530
SH
SOLE
0
0
30530
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
637425
2473
SH
SOLE
0
0
2473
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
280248
8534
SH
SOLE
0
0
8534
NASDAQ INC
COM
631103108
BBG001SKTBJ6
626449
10211
SH
SOLE
0
0
10211
NETFLIX INC
COM
64110L106
BBG001SF6L46
2923440
9914
SH
SOLE
0
0
9914
NEWMONT CORP
COM
651639106
BBG001S5TKX3
223544
4736
SH
SOLE
0
0
4736
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
2253192
26952
SH
SOLE
0
0
26952
NIKE INC
CL B
654106103
BBG001S6NTK2
485955
4153
SH
SOLE
0
0
4153
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2140724
8687
SH
SOLE
0
0
8687
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
2737549
5017
SH
SOLE
0
0
5017
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
366220
4037
SH
SOLE
0
0
4037
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
284802
2104
SH
SOLE
0
0
2104
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
433282
10277
SH
SOLE
0
0
10277
NUCOR CORP
COM
670346105
BBG001S5TRV0
261895
1987
SH
SOLE
0
0
1987
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
BBG00DRM9673
278052
13587
SH
SOLE
0
0
13587
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
BBG00FJ5GY57
458096
9370
SH
SOLE
0
0
9370
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
BBG00FJ5HKX5
1365097
38781
SH
SOLE
0
0
38781
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
BBG00FJ5HT75
2097959
70520
SH
SOLE
0
0
70520
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
3154783
92299
SH
SOLE
0
0
92299
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
249389
20543
SH
SOLE
0
0
20543
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
133296
11724
SH
SOLE
0
0
11724
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
BBG001S75CC6
161360
14459
SH
SOLE
0
0
14459
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
BBG007PPRJB8
565495
36460
SH
SOLE
0
0
36460
NUVEEN MUN VALUE FD INC
COM
670928100
BBG001S5TS84
200945
23366
SH
SOLE
0
0
23366
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
BBG001S74480
152878
16874
SH
SOLE
0
0
16874
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
6332504
43332
SH
SOLE
0
0
43332
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
354113
5622
SH
SOLE
0
0
5622
OCUGEN INC
COM
67577C105
BBG001TG1LS2
27599
21230
SH
SOLE
0
0
21230
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
695547
8527
SH
SOLE
0
0
8527
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1383044
21051
SH
SOLE
0
0
21051
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
93907
80954
SH
SOLE
0
0
80954
ORACLE CORP
COM
68389X105
BBG001S5SJG6
865825
10592
SH
SOLE
0
0
10592
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
869351
1030
SH
SOLE
0
0
1030
PACCAR INC
COM
693718108
BBG001S5V1S8
529315
5348
SH
SOLE
0
0
5348
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
240418
6688
SH
SOLE
0
0
6688
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
327630
68634
SH
SOLE
0
0
68634
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
269452
1931
SH
SOLE
0
0
1931
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
426271
25253
SH
SOLE
0
0
25253
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
220396
757
SH
SOLE
0
0
757
PAYCHEX INC
COM
704326107
BBG001S5V135
228261
1975
SH
SOLE
0
0
1975
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
205425
662
SH
SOLE
0
0
662
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1524322
21403
SH
SOLE
0
0
21403
PEPSICO INC
COM
713448108
BBG001S695T1
4587202
25391
SH
SOLE
0
0
25391
PERKINELMER INC
COM
714046109
BBG001SBKS35
219585
1566
SH
SOLE
0
0
1566
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
2860
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
BBG001S5V466
5240280
102269
SH
SOLE
0
0
102269
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1989035
19653
SH
SOLE
0
0
19653
PHILLIPS 66
COM
718546104
BBG00286S4P7
1900456
18260
SH
SOLE
0
0
18260
PIMCO CORPORATE & INCOME OPP
COM
72201B101
BBG001SJSKV6
2348798
195570
SH
SOLE
0
0
195570
PIMCO EQUITY SER
RAFI ESG US
72201T342
BBG00QQF57H1
680027
24361
SH
SOLE
0
0
24361
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
770673
8518
SH
SOLE
0
0
8518
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
2780667
28187
SH
SOLE
0
0
28187
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
BBG005VLSHH1
3286161
34863
SH
SOLE
0
0
34863
PIMCO ETF TR
INTER MUN BD ACT
72201R866
BBG001SF6Y39
1105220
21511
SH
SOLE
0
0
21511
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
BBG001T6Q6C7
1142219
23171
SH
SOLE
0
0
23171
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
284713
1247
SH
SOLE
0
0
1247
PLBY GROUP INC
COM
72814P109
BBG00TYN9Y77
33000
12000
SH
SOLE
0
0
12000
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
198402
16039
SH
SOLE
0
0
16039
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
394972
2501
SH
SOLE
0
0
2501
PPL CORP
COM
69351T106
BBG001S5VC31
364581
12477
SH
SOLE
0
0
12477
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
1117994
71943
SH
SOLE
0
0
71943
PRINCIPAL EXCHANGE TRADED FD
QUALITY ETF
74255Y201
BBG00CGY1GN9
246908
4954
SH
SOLE
0
0
4954
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
299091
3564
SH
SOLE
0
0
3564
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3633172
23972
SH
SOLE
0
0
23972
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
731421
6488
SH
SOLE
0
0
6488
PROSHARES TR
BITCOIN STRATE
74347G440
BBG0131STKH5
448427
42994
SH
SOLE
0
0
42994
PROSHARES TR
RUSS 2000 DIVD
74347B698
BBG0081VG5Y6
420438
6851
SH
SOLE
0
0
6851
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
1615798
17955
SH
SOLE
0
0
17955
PROSHARES TR
S&P MDCP 400 DIV
74347B680
BBG0081VJCK3
989991
13836
SH
SOLE
0
0
13836
PROSHARES TR
SHORT QQQ NEW
74347B714
BBG001SR6H58
5759980
391303
SH
SOLE
0
0
391303
PROSHARES TR
SHORT S&P 500 NE
74347B425
BBG001SR6H49
277960
17340
SH
SOLE
0
0
17340
PROSHARES TR
SHRT 20+YR TRE
74347X849
BBG001T5DR19
481292
21221
SH
SOLE
0
0
21221
PROSHARES TR
SHRT RUSSELL2000
74348A210
BBG001S90ZR0
2528339
102778
SH
SOLE
0
0
102778
PROSHARES TR
SHT 7-10 YR TR
74348A608
BBG001V0YNS4
1016645
35485
SH
SOLE
0
0
35485
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
568656
5717
SH
SOLE
0
0
5717
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
669278
2389
SH
SOLE
0
0
2389
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
92612
13700
SH
SOLE
0
0
13700
PUTNAM MANAGED MUN INCOME TR
COM
746823103
BBG001S662R3
79351
12636
SH
SOLE
0
0
12636
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
BBG001S7C0P0
120885
11142
SH
SOLE
0
0
11142
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
276828
5551
SH
SOLE
0
0
5551
QUALCOMM INC
COM
747525103
BBG001S6VS70
1456281
13246
SH
SOLE
0
0
13246
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
3178523
31495
SH
SOLE
0
0
31495
REALTY INCOME CORP
COM
756109104
BBG001S884K0
330553
5211
SH
SOLE
0
0
5211
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
308089
427
SH
SOLE
0
0
427
REKOR SYSTEMS INC
COM
759419104
BBG00GX2L937
12018
10015
SH
SOLE
0
0
10015
RESEARCH SOLUTIONS INC
COM
761025105
BBG001T30MS0
236277
123061
SH
SOLE
0
0
123061
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
34200
22800
SH
SOLE
0
0
22800
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
248084
963
SH
SOLE
0
0
963
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
777334
1799
SH
SOLE
0
0
1799
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
205058
2181
SH
SOLE
0
0
2181
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
75185
20943
SH
SOLE
0
0
20943
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
515575
1539
SH
SOLE
0
0
1539
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2082382
15705
SH
SOLE
0
0
15705
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
503989
9427
SH
SOLE
0
0
9427
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
450194
5407
SH
SOLE
0
0
5407
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
BBG00PZFDF86
228401
4871
SH
SOLE
0
0
4871
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
523586
22120
SH
SOLE
0
0
22120
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1631136
50641
SH
SOLE
0
0
50641
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
877623
17827
SH
SOLE
0
0
17827
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
237333
4441
SH
SOLE
0
0
4441
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
1270885
43718
SH
SOLE
0
0
43718
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
BBG0051QD594
2677419
85650
SH
SOLE
0
0
85650
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
7863892
163016
SH
SOLE
0
0
163016
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
469207
10471
SH
SOLE
0
0
10471
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
3113832
41221
SH
SOLE
0
0
41221
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
4446813
80036
SH
SOLE
0
0
80036
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
2700869
40910
SH
SOLE
0
0
40910
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
16943231
375265
SH
SOLE
0
0
375265
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
2651940
40420
SH
SOLE
0
0
40420
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
1871291
46193
SH
SOLE
0
0
46193
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
2866693
55352
SH
SOLE
0
0
55352
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
204114
3923
SH
SOLE
0
0
3923
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
3267448
37355
SH
SOLE
0
0
37355
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
1542388
45099
SH
SOLE
0
0
45099
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
931498
7212
SH
SOLE
0
0
7212
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
5804112
77855
SH
SOLE
0
0
77855
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2092220
15401
SH
SOLE
0
0
15401
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
1644100
16741
SH
SOLE
0
0
16741
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
7689162
109066
SH
SOLE
0
0
109066
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
1999859
16071
SH
SOLE
0
0
16071
SEMPRA
COM
816851109
BBG001SBVZ73
897323
5806
SH
SOLE
0
0
5806
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
674813
1738
SH
SOLE
0
0
1738
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
424973
7462
SH
SOLE
0
0
7462
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
8932022
37635
SH
SOLE
0
0
37635
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
709091
20429
SH
SOLE
0
0
20429
SIREN ETF TR
DIVCN LDRS ETF
829658301
BBG00BT76WV7
252126
5170
SH
SOLE
0
0
5170
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
265836
1852
SH
SOLE
0
0
1852
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
386075
5061
SH
SOLE
0
0
5061
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
BBG001S6XW51
9636
10876
SH
SOLE
0
0
10876
SOUTHERN CO
COM
842587107
BBG001S5W777
1902249
26638
SH
SOLE
0
0
26638
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
202731
3357
SH
SOLE
0
0
3357
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
14341788
43286
SH
SOLE
0
0
43286
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
11133643
65631
SH
SOLE
0
0
65631
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
BBG006LCM0W6
1234024
19252
SH
SOLE
0
0
19252
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1087440
32993
SH
SOLE
0
0
32993
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
33028416
86365
SH
SOLE
0
0
86365
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
3803197
59111
SH
SOLE
0
0
59111
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
9121480
99721
SH
SOLE
0
0
99721
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
1076554
35425
SH
SOLE
0
0
35425
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
596949
13085
SH
SOLE
0
0
13085
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
1584964
33737
SH
SOLE
0
0
33737
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
5675974
178322
SH
SOLE
0
0
178322
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
5567471
123777
SH
SOLE
0
0
123777
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
941999
32606
SH
SOLE
0
0
32606
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
2658361
90482
SH
SOLE
0
0
90482
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
237864
4694
SH
SOLE
0
0
4694
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
846055
21376
SH
SOLE
0
0
21376
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
355710
9147
SH
SOLE
0
0
9147
SPDR SER TR
RUSSELL LOW VOL
78468R754
BBG00BL3NRC7
557925
5419
SH
SOLE
0
0
5419
SPDR SER TR
RUSSELL YIELD
78468R770
BBG00BL38SV1
328166
3502
SH
SOLE
0
0
3502
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
370228
4988
SH
SOLE
0
0
4988
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
1112158
13399
SH
SOLE
0
0
13399
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
12037506
96215
SH
SOLE
0
0
96215
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
1149714
23082
SH
SOLE
0
0
23082
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
1435148
10562
SH
SOLE
0
0
10562
SPDR SER TR
SPDR S&P1500VL
78464A128
BBG003HBVT20
408234
2920
SH
SOLE
0
0
2920
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
BBG001S5V6G0
121809
10685
SH
SOLE
0
0
10685
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
281615
3567
SH
SOLE
0
0
3567
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
2255221
55140
SH
SOLE
0
0
55140
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
BBG00NS9VV15
1077911
27703
SH
SOLE
0
0
27703
STARBUCKS CORP
COM
855244109
BBG001S72KH6
629499
6346
SH
SOLE
0
0
6346
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
188634
10291
SH
SOLE
0
0
10291
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
260276
18329
SH
SOLE
0
0
18329
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
97827
10363
SH
SOLE
0
0
10363
STORE CAP CORP
COM
862121100
BBG00265T6X6
530362
16543
SH
SOLE
0
0
16543
STRATEGY SHS
NS 7HANDL IDX
86280R506
BBG00JRGTRX6
1414369
72235
SH
SOLE
0
0
72235
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
399424
1634
SH
SOLE
0
0
1634
SWISS HELVETIA FD INC
COM
870875101
BBG001S5WJ35
188735
24965
SH
SOLE
0
0
24965
SWK HLDGS CORP
COM NEW
78501P203
BBG001SCNSC0
360456
20434
SH
SOLE
0
0
20434
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
BBG00WGK9Z46
299954
9556
SH
SOLE
0
0
9556
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
BBG00WGK9LG4
6721323
197222
SH
SOLE
0
0
197222
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
844748
11340
SH
SOLE
0
0
11340
TARGET CORP
COM
87612E106
BBG001SC0K41
2025979
13594
SH
SOLE
0
0
13594
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
327320
2851
SH
SOLE
0
0
2851
TESLA INC
COM
88160R101
BBG001SQKGD7
12060163
97907
SH
SOLE
0
0
97907
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
679045
4110
SH
SOLE
0
0
4110
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
204021
4551
SH
SOLE
0
0
4551
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3513092
6379
SH
SOLE
0
0
6379
TIDAL ETF TR
SOFI WEEKLY INM
886364884
BBG00XNQQZR9
556359
5998
SH
SOLE
0
0
5998
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
922745
11592
SH
SOLE
0
0
11592
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
535220
3823
SH
SOLE
0
0
3823
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
842344
5011
SH
SOLE
0
0
5011
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1155709
6164
SH
SOLE
0
0
6164
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
201780
4689
SH
SOLE
0
0
4689
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
BBG00LZQ93Z3
3531029
403537
SH
SOLE
0
0
403537
TYSON FOODS INC
CL A
902494103
BBG001S871D5
668266
10735
SH
SOLE
0
0
10735
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
347160
14038
SH
SOLE
0
0
14038
UIPATH INC
CL A
90364P105
BBG00GKS1G12
142238
11191
SH
SOLE
0
0
11191
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
426385
909
SH
SOLE
0
0
909
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
205409
4080
SH
SOLE
0
0
4080
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2964621
14317
SH
SOLE
0
0
14317
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2165430
12456
SH
SOLE
0
0
12456
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
6681102
12602
SH
SOLE
0
0
12602
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
485423
11131
SH
SOLE
0
0
11131
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
685764
5406
SH
SOLE
0
0
5406
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
470317
17406
SH
SOLE
0
0
17406
VANECK ETF TRUST
IG FLOATING RATE
92189F486
BBG001V14Q53
519823
20893
SH
SOLE
0
0
20893
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
10447009
160946
SH
SOLE
0
0
160946
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
BBG001SGYST1
296409
975
SH
SOLE
0
0
975
VANECK ETF TRUST
PREFERRED SECURT
92189F429
BBG0034VZPF0
189546
11343
SH
SOLE
0
0
11343
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
231407
1140
SH
SOLE
0
0
1140
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
BBG005T08310
764739
34339
SH
SOLE
0
0
34339
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
BBG001SSZW79
215410
12761
SH
SOLE
0
0
12761
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
12066655
69625
SH
SOLE
0
0
69625
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
1073775
14448
SH
SOLE
0
0
14448
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
4913384
65268
SH
SOLE
0
0
65268
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
7590445
105658
SH
SOLE
0
0
105658
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
19547017
412123
SH
SOLE
0
0
412123
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2108935
9896
SH
SOLE
0
0
9896
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
565744
3248
SH
SOLE
0
0
3248
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
793562
4415
SH
SOLE
0
0
4415
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
663216
4904
SH
SOLE
0
0
4904
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
8537159
41888
SH
SOLE
0
0
41888
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
9856557
119502
SH
SOLE
0
0
119502
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1535098
4369
SH
SOLE
0
0
4369
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1127614
7101
SH
SOLE
0
0
7101
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1342142
7313
SH
SOLE
0
0
7313
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
227919
1137
SH
SOLE
0
0
1137
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
18664161
97621
SH
SOLE
0
0
97621
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
5452357
38843
SH
SOLE
0
0
38843
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
505589
10084
SH
SOLE
0
0
10084
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2035848
52228
SH
SOLE
0
0
52228
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
1161540
11298
SH
SOLE
0
0
11298
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
350905
4071
SH
SOLE
0
0
4071
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
7153436
153146
SH
SOLE
0
0
153146
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
2704584
54649
SH
SOLE
0
0
54649
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
968429
16560
SH
SOLE
0
0
16560
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
3564764
45991
SH
SOLE
0
0
45991
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
318619
7000
SH
SOLE
0
0
7000
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
358560
6201
SH
SOLE
0
0
6201
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
9660096
128476
SH
SOLE
0
0
128476
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
230649
1324
SH
SOLE
0
0
1324
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
5134521
33813
SH
SOLE
0
0
33813
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
1360322
26302
SH
SOLE
0
0
26302
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
6703013
159710
SH
SOLE
0
0
159710
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
451588
7406
SH
SOLE
0
0
7406
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
6711219
62020
SH
SOLE
0
0
62020
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
392071
5631
SH
SOLE
0
0
5631
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
BBG00M0P2VR5
633424
12877
SH
SOLE
0
0
12877
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
734602
11154
SH
SOLE
0
0
11154
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
3270366
24701
SH
SOLE
0
0
24701
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
397654
2311
SH
SOLE
0
0
2311
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
779361
4068
SH
SOLE
0
0
4068
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
230009
1897
SH
SOLE
0
0
1897
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
2134080
8603
SH
SOLE
0
0
8603
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
689910
2160
SH
SOLE
0
0
2160
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
4891839
31898
SH
SOLE
0
0
31898
VERB TECHNOLOGY CO INC
COM
92337U104
BBG004DZSWZ0
1740
10601
SH
SOLE
0
0
10601
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
381605
2163
SH
SOLE
0
0
2163
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
4423830
112280
SH
SOLE
0
0
112280
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
268277
929
SH
SOLE
0
0
929
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
370041
11421
SH
SOLE
0
0
11421
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
BBG006QSN885
716196
11539
SH
SOLE
0
0
11539
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
BBG009K7L972
1426820
27662
SH
SOLE
0
0
27662
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
BBG001SZVVN1
488101
117332
SH
SOLE
0
0
117332
VISA INC
COM CL A
92826C839
BBG001SRCFY3
5717821
27521
SH
SOLE
0
0
27521
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
513559
26568
SH
SOLE
0
0
26568
VUZIX CORP
COM NEW
92921W300
BBG001T6DHT9
71122
19539
SH
SOLE
0
0
19539
WALMART INC
COM
931142103
BBG001S5XH92
2456310
17324
SH
SOLE
0
0
17324
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
94838
10004
SH
SOLE
0
0
10004
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
2508333
15989
SH
SOLE
0
0
15989
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
422086
4502
SH
SOLE
0
0
4502
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
739083
17900
SH
SOLE
0
0
17900
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
BBG001T5WMW5
472972
37038
SH
SOLE
0
0
37038
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
53215
13472
SH
SOLE
0
0
13472
WESTERN AST INFL LKD OPP & I
COM
95766R104
BBG001SBWXC1
621071
68025
SH
SOLE
0
0
68025
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
33338
35000
PRN
SOLE
0
0
35000
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
733179
22285
SH
SOLE
0
0
22285
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
437923
1791
SH
SOLE
0
0
1791
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
211216
5926
SH
SOLE
0
0
5926
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
BBG006G0J5J6
1007027
28263
SH
SOLE
0
0
28263
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
BBG001SHKNX0
1384188
16084
SH
SOLE
0
0
16084
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
431696
10493
SH
SOLE
0
0
10493
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
555952
9211
SH
SOLE
0
0
9211
WISDOMTREE TR
WISDOMTREE US VA
97717W547
BBG001SSZBN7
234487
4112
SH
SOLE
0
0
4112
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
229875
5390
SH
SOLE
0
0
5390
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
895049
12766
SH
SOLE
0
0
12766
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
497949
3888
SH
SOLE
0
0
3888
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
288687
5282
SH
SOLE
0
0
5282
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
1456011
88673
SH
SOLE
0
0
88673
ZOETIS INC
CL A
98978V103
BBG0039320P7
501584
3423
SH
SOLE
0
0
3423