Interim Chief Compliance Officer

0001621225-23-000008.txt : 20230801 0001621225-23-000008.hdr.sgml : 20230801 20230801120716 ACCESSION NUMBER: 0001621225-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Financial Group, LLC CENTRAL INDEX KEY: 0001621225 IRS NUMBER: 453686413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18446 FILM NUMBER: 231130472 BUSINESS ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-867-7050 MAIL ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 FORMER COMPANY: FORMER CONFORMED NAME: Merit Financial Advisors, LLC DATE OF NAME CHANGE: 20141001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001621225 XXXXXXXX 06-30-2023 06-30-2023 Merit Financial Group, LLC

2400 LAKEVIEW PARKWAY SUITE 550 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-18446 000142457 N Chrissy Lee Interim Chief Compliance Officer 678-867-7050 Chrissy Lee Alpharetta GA 08-01-2023 0 747 3089986720 false INFORMATION TABLE 2 MeritFinancialGroup_13f.xml 3M CO COM 88579Y101 860971 8602 SH SOLE 0 0 0 8602 A10 NETWORKS INC COM 002121101 967503 66313 SH SOLE 0 0 0 66313 ABBOTT LABS COM 002824100 2662482 24422 SH SOLE 0 0 0 24422 ABBVIE INC COM 00287Y109 5177613 38430 SH SOLE 0 0 0 38430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1509928 4893 SH SOLE 0 8 0 4885 ACTIVISION BLIZZARD INC COM 00507V109 219061 2599 SH SOLE 0 17 0 2582 ADAMS DIVERSIFIED EQUITY FD COM 006212104 675997 40214 SH SOLE 0 0 0 40214 ADOBE SYSTEMS INCORPORATED COM 00724F101 3661557 7488 SH SOLE 0 2 0 7486 ADVANCED MICRO DEVICES INC COM 007903107 1923736 16888 SH SOLE 0 22 0 16866 AFLAC INC COM 001055102 1199912 17191 SH SOLE 0 4 0 17187 AGNC INVT CORP COM 00123Q104 232575 22959 SH SOLE 0 0 0 22959 AIR PRODS & CHEMS INC COM 009158106 338126 1129 SH SOLE 0 6 0 1123 ALAMO GROUP INC COM 011311107 1135795 6176 SH SOLE 0 0 0 6176 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332521 3989 SH SOLE 0 0 0 3989 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 109483 10203 SH SOLE 0 0 0 10203 ALPHA METALLURGICAL RESOUR I COM 020764106 233525 250000 SH Call SOLE 0 0 0 250000 ALPHABET INC CAP STK CL C 02079K107 8401608 69452 SH SOLE 0 70 0 69382 ALPHABET INC CAP STK CL A 02079K305 12828728 107174 SH SOLE 0 84 0 107090 ALTRIA GROUP INC COM 02209S103 3874456 85529 SH SOLE 0 0 0 85529 AMAZON COM INC COM 023135106 24734795 189742 SH SOLE 0 110 0 189632 AMCOR PLC ORD G0250X107 197687 19808 SH SOLE 0 26 0 19782 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 675650 13513 SH SOLE 0 0 0 13513 AMERICAN ELEC PWR CO INC COM 025537101 584664 6944 SH SOLE 0 3 0 6941 AMERICAN EXPRESS CO COM 025816109 1541448 8849 SH SOLE 0 11 0 8838 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 493582 78847 SH SOLE 0 0 0 78847 AMERICAN TOWER CORP NEW COM 03027X100 595265 3069 SH SOLE 0 14 0 3055 AMERICAN WTR WKS CO INC NEW COM 030420103 232249 1627 SH SOLE 0 2 0 1625 AMGEN INC COM 031162100 1688015 7603 SH SOLE 0 0 0 7603 AMKOR TECHNOLOGY INC COM 031652100 302381 10164 SH SOLE 0 0 0 10164 AMMO INC COM 00175J107 141645 66500 SH SOLE 0 0 0 66500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3231622 142049 SH SOLE 0 0 0 142049 ANALOG DEVICES INC COM 032654105 839529 4309 SH SOLE 0 9 0 4300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 744904 13133 SH SOLE 0 0 0 13133 ANNOVIS BIO INC COM 03615A108 605896 42400 SH SOLE 0 0 0 42400 AON PLC SHS CL A G0403H108 388350 1125 SH SOLE 0 3 0 1122 APOLLO COML REAL EST FIN INC COM 03762U105 3453240 305057 SH SOLE 0 0 0 305057 APPLE INC COM 037833100 84061541 433374 SH SOLE 0 194 0 433180 APPLIED MATLS INC COM 038222105 2626067 18168 SH SOLE 0 12 0 18156 AQUA METALS INC COM 03837J101 47239 40375 SH SOLE 0 0 0 40375 ARCH RESOURCES INC CL A 03940R107 241158 30000 SH Call SOLE 0 0 0 30000 ARCH RESOURCES INC CL A 03940R107 13132 70000 SH Call SOLE 0 0 0 70000 ARCHER DANIELS MIDLAND CO COM 039483102 219058 2899 SH SOLE 0 0 0 2899 ARES CAPITAL CORP COM 04010L103 8553603 455221 SH SOLE 0 0 0 455221 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 69782 70000 PRN SOLE 0 0 0 70000 ARISTA NETWORKS INC COM 040413106 332223 2050 SH SOLE 0 2 0 2048 ARK ETF TR INNOVATION ETF 00214Q104 1453481 32929 SH SOLE 0 0 0 32929 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1046170 18562 SH SOLE 0 0 0 18562 ASCENT INDUSTRIES CO COM 871565107 471771 51900 SH SOLE 0 0 0 51900 ASML HOLDING N V N Y REGISTRY SHS N07059210 585160 807 SH SOLE 0 0 0 807 ASTRAZENECA PLC SPONSORED ADR 046353108 520534 7273 SH SOLE 0 0 0 7273 AT&T INC COM 00206R102 3277263 205471 SH SOLE 0 72 0 205399 ATKORE INC COM 047649108 303771 1948 SH SOLE 0 0 0 1948 ATMOS ENERGY CORP COM 049560105 335883 2887 SH SOLE 0 3 0 2884 AUTOMATIC DATA PROCESSING IN COM 053015103 1974507 8984 SH SOLE 0 5 0 8979 AXON ENTERPRISE INC COM 05464C101 270241 1385 SH SOLE 0 0 0 1385 B. 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COM 40434L105 588340 19158 SH SOLE 0 9 0 19149 HUBSPOT INC COM 443573100 294778 554 SH SOLE 0 0 0 554 HUMANA INC COM 444859102 680131 1521 SH SOLE 0 1 0 1520 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2288296 78825 SH SOLE 0 0 0 78825 ILLINOIS TOOL WKS INC COM 452308109 1459457 5834 SH SOLE 0 14 0 5820 IMMUNITYBIO INC COM 45256X103 66164 23800 SH SOLE 0 0 0 23800 INTEL CORP COM 458140100 1361194 40706 SH SOLE 0 60 0 40646 INTERNATIONAL BUSINESS MACHS COM 459200101 1690330 12632 SH SOLE 0 9 0 12623 INTERNATIONAL PAPER CO COM 460146103 272287 8560 SH SOLE 0 8 0 8552 INTERPUBLIC GROUP COS INC COM 460690100 246267 6383 SH SOLE 0 0 0 6383 INTUIT COM 461202103 1425337 3111 SH SOLE 0 3 0 3108 INTUITIVE SURGICAL INC COM NEW 46120E602 1174564 3435 SH SOLE 0 0 0 3435 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 213121 25341 SH SOLE 0 0 0 25341 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2201216 121749 SH SOLE 0 0 0 121749 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 860535 44153 SH SOLE 0 0 0 44153 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1277522 20339 SH SOLE 0 0 0 20339 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2787858 245194 SH SOLE 0 0 0 245194 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2613319 96404 SH SOLE 0 0 0 96404 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 317057 16360 SH SOLE 0 0 0 16360 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6837829 324992 SH SOLE 0 0 0 324992 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 301912 7301 SH SOLE 0 0 0 7301 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3022457 37781 SH SOLE 0 0 0 37781 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 515420 3391 SH SOLE 0 0 0 3391 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3173555 140734 SH SOLE 0 0 0 140734 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10068948 205573 SH SOLE 0 0 0 205573 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 18946722 467474 SH SOLE 0 0 0 467474 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3349544 78480 SH SOLE 0 0 0 78480 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 817070 5356 SH SOLE 0 0 0 5356 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 268564 1375 SH SOLE 0 0 0 1375 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 221450 753 SH SOLE 0 0 0 753 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 342023 2108 SH SOLE 0 0 0 2108 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 594627 7040 SH SOLE 0 0 0 7040 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1777956 25178 SH SOLE 0 0 0 25178 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1364767 28149 SH SOLE 0 0 0 28149 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 926550 11435 SH SOLE 0 0 0 11435 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4366515 86551 SH SOLE 0 0 0 86551 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6810505 46258 SH SOLE 0 0 0 46258 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 541589 6055 SH SOLE 0 0 0 6055 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2440617 16310 SH SOLE 0 0 0 16310 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 211719 11730 SH SOLE 0 0 0 11730 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2018301 21579 SH SOLE 0 0 0 21579 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 670686 4098 SH SOLE 0 0 0 4098 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4086285 11684 SH SOLE 0 0 0 11684 INVESCO MUN OPPORTUNITY TR COM 46132C107 274557 29023 SH SOLE 0 0 0 29023 INVESCO MUNICIPAL TRUST COM 46131J103 286175 30347 SH SOLE 0 0 0 30347 INVESCO QQQ TR UNIT SER 1 46090E103 21869381 59199 SH SOLE 0 0 0 59199 INVESCO TR INVT GRADE MUNS COM 46131M106 138145 14227 SH SOLE 0 0 0 14227 IRON MTN INC DEL COM 46284V101 548540 9654 SH SOLE 0 0 0 9654 ISHARES GOLD TR ISHARES NEW 464285204 421356 11579 SH SOLE 0 0 0 11579 ISHARES INC EMNG MKTS EQT 46434G889 561423 13506 SH SOLE 0 0 0 13506 ISHARES INC CORE MSCI EMKT 46434G103 21581555 437849 SH SOLE 0 0 0 437849 ISHARES INC MSCI EMERG MRKT 464286533 642448 11685 SH SOLE 0 0 0 11685 ISHARES INC MSCI GBL MIN VOL 464286525 1476842 15061 SH SOLE 0 0 0 15061 ISHARES SILVER TR ISHARES 46428Q109 591939 28336 SH SOLE 0 0 0 28336 ISHARES TR CORE HIGH DV ETF 46429B663 1061003 10527 SH SOLE 0 0 0 10527 ISHARES TR 20 YR TR BD ETF 464287432 1144754 11121 SH SOLE 0 0 0 11121 ISHARES TR MSCI INTL VLU FT 46435G409 209224 8221 SH SOLE 0 0 0 8221 ISHARES TR S&P SML 600 GWT 464287887 311466 2710 SH SOLE 0 0 0 2710 ISHARES TR MSCI ACWI ETF 464288257 1742806 18166 SH SOLE 0 0 0 18166 ISHARES TR MSCI EMG MKT ETF 464287234 687869 17388 SH SOLE 0 0 0 17388 ISHARES TR RUSSELL 2000 ETF 464287655 3165406 16903 SH SOLE 0 0 0 16903 ISHARES TR BROAD USD HIGH 46435U853 555131 15726 SH SOLE 0 0 0 15726 ISHARES TR MBS ETF 464288588 7444808 79824 SH SOLE 0 0 0 79824 ISHARES TR MRGSTR MD CP VAL 464288406 1242479 19505 SH SOLE 0 0 0 19505 ISHARES TR MRGSTR MD CP GRW 464288307 700812 11500 SH SOLE 0 0 0 11500 ISHARES TR ESG MSCI EM LDRS 46436E601 884010 19750 SH SOLE 0 0 0 19750 ISHARES TR ISHARES SEMICDTR 464287523 766547 1511 SH SOLE 0 0 0 1511 ISHARES TR RUS 1000 VAL ETF 464287598 304709 1931 SH SOLE 0 0 0 1931 ISHARES TR CORE TOTAL USD 46434V613 18319590 402894 SH SOLE 0 0 0 402894 ISHARES TR CORE S&P SCP ETF 464287804 5532438 55519 SH SOLE 0 0 0 55519 ISHARES TR MSCI KLD400 SOC 464288570 269512 3202 SH SOLE 0 0 0 3202 ISHARES TR JPMORGAN USD EMG 464288281 2512187 29029 SH SOLE 0 0 0 29029 ISHARES TR 1 3 YR TREAS BD 464287457 3778752 46605 SH SOLE 0 0 0 46605 ISHARES TR S&P MC 400GR ETF 464287606 352815 4704 SH SOLE 0 0 0 4704 ISHARES TR S&P 500 GRWT ETF 464287309 3326842 47203 SH SOLE 0 0 0 47203 ISHARES TR USD INV GRDE ETF 464288620 5682327 113442 SH SOLE 0 0 0 113442 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8285033 336516 SH SOLE 0 0 0 336516 ISHARES TR ISHS 1-5YR INVS 464288646 1244056 24797 SH SOLE 0 0 0 24797 ISHARES TR GLOBAL REIT ETF 46434V647 604033 26297 SH SOLE 0 0 0 26297 ISHARES TR RUS 1000 ETF 464287622 2027087 8317 SH SOLE 0 0 0 8317 ISHARES TR ISHARES BIOTECH 464287556 3676899 28961 SH SOLE 0 0 0 28961 ISHARES TR U.S. PHARMA ETF 464288836 1915652 10695 SH SOLE 0 0 0 10695 ISHARES TR MSCI CHINA ETF 46429B671 557838 12468 SH SOLE 0 0 0 12468 ISHARES TR MORNINGSTR US EQ 464287127 4343397 71110 SH SOLE 0 0 0 71110 ISHARES TR US INFRASTRUC 46435U713 1874081 47955 SH SOLE 0 0 0 47955 ISHARES TR 0-5YR HI YL CP 46434V407 12112298 292215 SH SOLE 0 0 0 292215 ISHARES TR 7-10 YR TRSY BD 464287440 367276 3802 SH SOLE 0 0 0 3802 ISHARES TR MRNING SM CP ETF 464288703 427183 7908 SH SOLE 0 0 0 7908 ISHARES TR PFD AND INCM SEC 464288687 348883 11280 SH SOLE 0 0 0 11280 ISHARES TR MSCI EAFE MIN VL 46429B689 5167666 76558 SH SOLE 0 0 0 76558 ISHARES TR S&P 100 ETF 464287101 1950872 9422 SH SOLE 0 0 0 9422 ISHARES TR 3 7 YR TREAS BD 464288661 227294 1972 SH SOLE 0 0 0 1972 ISHARES TR BLACKROCK ULTRA 46434V878 1071866 21309 SH SOLE 0 0 0 21309 ISHARES TR U.S. TECH ETF 464287721 10323079 94820 SH SOLE 0 0 0 94820 ISHARES TR GL CLEAN ENE ETF 464288224 1085431 58991 SH SOLE 0 0 0 58991 ISHARES TR MSCI ACWI EX US 464288240 701717 14257 SH SOLE 0 0 0 14257 ISHARES TR EAFE SML CP ETF 464288273 679360 11518 SH SOLE 0 0 0 11518 ISHARES TR US INDUSTRIALS 464287754 371734 3506 SH SOLE 0 0 0 3506 ISHARES TR MSCI LW CRB TG 46434V464 200180 1280 SH SOLE 0 0 0 1280 ISHARES TR CORE S&P US GWT 464287671 500890 5130 SH SOLE 0 0 0 5130 ISHARES TR RUS 2000 GRW ETF 464287648 221312 912 SH SOLE 0 0 0 912 ISHARES TR EUROPE ETF 464287861 256642 5078 SH SOLE 0 0 0 5078 ISHARES TR US HLTHCR PR ETF 464288828 2217786 8670 SH SOLE 0 0 0 8670 ISHARES TR NATIONAL MUN ETF 464288414 243101 2278 SH SOLE 0 0 0 2278 ISHARES TR COHEN STEER REIT 464287564 268110 4825 SH SOLE 0 0 0 4825 ISHARES TR US TRSPRTION 464287192 421197 1686 SH SOLE 0 0 0 1686 ISHARES TR MORNINGSTAR GRWT 464287119 3036707 48711 SH SOLE 0 0 0 48711 ISHARES TR MSCI USA MMENTM 46432F396 3565551 24718 SH SOLE 0 0 0 24718 ISHARES TR EAFE VALUE ETF 464288877 10980778 224372 SH SOLE 0 0 0 224372 ISHARES TR CORE S&P500 ETF 464287200 62989890 141325 SH SOLE 0 0 0 141325 ISHARES TR EXPANDED TECH 464287515 498299 1441 SH SOLE 0 0 0 1441 ISHARES TR SELF DRIVNG EV 46435U366 2837354 69356 SH SOLE 0 0 0 69356 ISHARES TR MSCI USA VALUE 46432F388 1006434 10731 SH SOLE 0 0 0 10731 ISHARES TR 0-5 YR TIPS ETF 46429B747 3018114 30923 SH SOLE 0 0 0 30923 ISHARES TR SHRT NAT MUN ETF 464288158 212091 2039 SH SOLE 0 0 0 2039 ISHARES TR RUS 1000 GRW ETF 464287614 689657 2506 SH SOLE 0 0 0 2506 ISHARES TR ESG AWR MSCI USA 46435G425 13887066 142490 SH SOLE 0 0 0 142490 ISHARES TR CORE MSCI INTL 46435G326 260424 4261 SH SOLE 0 0 0 4261 ISHARES TR CORE US AGGBD ET 464287226 1567704 16005 SH SOLE 0 0 0 16005 ISHARES TR US AER DEF ETF 464288760 785102 6729 SH SOLE 0 0 0 6729 ISHARES TR RUS MDCP VAL ETF 464287473 282603 2573 SH SOLE 0 0 0 2573 ISHARES TR MRGSTR MD CP ETF 464288208 1377806 21770 SH SOLE 0 0 0 21770 ISHARES TR MSCI USA ESG SLC 464288802 632070 6750 SH SOLE 0 0 0 6750 ISHARES TR EAFE GRWTH ETF 464288885 16411009 172005 SH SOLE 0 0 0 172005 ISHARES TR CORE DIV GRWTH 46434V621 4355213 84518 SH SOLE 0 0 0 84518 ISHARES TR CORE S&P TTL STK 464287150 4572874 46738 SH SOLE 0 0 0 46738 ISHARES TR IBOXX INV CP ETF 464287242 2144306 19829 SH SOLE 0 0 0 19829 ISHARES TR U.S. FIN SVC ETF 464287770 1457300 9224 SH SOLE 0 0 0 9224 ISHARES TR US CONSM STAPLES 464287812 1089913 5442 SH SOLE 0 0 0 5442 ISHARES TR US TREAS BD ETF 46429B267 7202807 314533 SH SOLE 0 0 0 314533 ISHARES TR U.S. MED DVC ETF 464288810 215113 3810 SH SOLE 0 0 0 3810 ISHARES TR ESG AW MSCI EAFE 46435G516 1009717 13845 SH SOLE 0 0 0 13845 ISHARES TR IBONDS DEC23 ETF 46434VAX8 224281 8868 SH SOLE 0 0 0 8868 ISHARES TR MSCI USA MIN VOL 46429B697 12695856 170804 SH SOLE 0 0 0 170804 ISHARES TR MSCI USA QLT FCT 46432F339 24875832 184443 SH SOLE 0 0 0 184443 ISHARES TR 10-20 YR TRS ETF 464288653 2253837 20347 SH SOLE 0 0 0 20347 ISHARES TR IBOXX HI YD ETF 464288513 1383846 18434 SH SOLE 0 0 0 18434 ISHARES TR RUS TP200 GR ETF 464289438 677368 4272 SH SOLE 0 0 0 4272 ISHARES TR CORE MSCI EAFE 46432F842 86485162 1281262 SH SOLE 0 0 0 1281262 ISHARES TR RUS MID CAP ETF 464287499 252945 3464 SH SOLE 0 0 0 3464 ISHARES TR DOW JONES US ETF 464287846 3083613 28465 SH SOLE 0 0 0 28465 ISHARES TR U S EQUITY FACTR 46434V282 786261 17645 SH SOLE 0 0 0 17645 ISHARES TR CORE S&P MCP ETF 464287507 2318871 8868 SH SOLE 0 0 0 8868 ISHARES TR S&P 500 VAL ETF 464287408 314441 1951 SH SOLE 0 0 0 1951 ISHARES TR INTL EQTY FACTOR 46434V274 747945 27898 SH SOLE 0 0 0 27898 ISHARES TR FALN ANGLS USD 46435G474 477920 18838 SH SOLE 0 0 0 18838 ISHARES TR MSCI EAFE ETF 464287465 951294 13121 SH SOLE 0 0 0 13121 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 424813 8473 SH SOLE 0 0 0 8473 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2239213 41375 SH SOLE 0 0 0 41375 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8946762 195515 SH SOLE 0 0 0 195515 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 344033 5535 SH SOLE 0 0 0 5535 JOBY AVIATION INC COMMON STOCK G65163100 115938 11300 SH SOLE 0 0 0 11300 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12004479 385996 SH SOLE 0 0 0 385996 JOHNSON & JOHNSON COM 478160104 15469929 93463 SH SOLE 0 0 0 93463 JPMORGAN CHASE & CO COM 46625H100 8027019 55191 SH SOLE 0 53 0 55138 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4516547 26973 SH SOLE 0 2 0 26971 KIMBERLY-CLARK CORP COM 494368103 912558 6610 SH SOLE 0 0 0 6610 KINETIK HOLDINGS INC COM NEW CL A 02215L209 336501 9576 SH SOLE 0 0 0 9576 KLA CORP COM NEW 482480100 904202 1864 SH SOLE 0 0 0 1864 KNIGHTSCOPE INC CLASS A COM 49907V102 5309 10000 SH SOLE 0 0 0 10000 KRAFT HEINZ CO COM 500754106 217669 6132 SH SOLE 0 0 0 6132 KROGER CO COM 501044101 430963 9169 SH SOLE 0 36 0 9133 L3HARRIS TECHNOLOGIES INC COM 502431109 981961 5016 SH SOLE 0 1 0 5015 LABORATORY CORP AMER HLDGS COM NEW 50540R409 299973 1243 SH SOLE 0 0 0 1243 LAM RESEARCH CORP COM 512807108 1212605 1886 SH SOLE 0 3 0 1883 LENNAR CORP CL A 526057104 489688 3908 SH SOLE 0 6 0 3902 LILLY ELI & CO COM 532457108 4372997 9324 SH SOLE 0 0 0 9324 LINDE PLC SHS G54950103 3059893 8030 SH SOLE 0 11 0 8019 LISTED FD TR ROUNDHILL BALL 53656F417 3008843 289869 SH SOLE 0 0 0 289869 LOCKHEED MARTIN CORP COM 539830109 4456039 9679 SH SOLE 0 6 0 9673 LOVESAC COMPANY COM 54738L109 358004 13284 SH SOLE 0 0 0 13284 LOWES COS INC COM 548661107 2703946 11980 SH SOLE 0 19 0 11961 LPL FINL HLDGS INC COM 50212V100 413222 1900 SH SOLE 0 0 0 1900 LULULEMON ATHLETICA INC COM 550021109 259273 685 SH SOLE 0 2 0 683 LUMEN TECHNOLOGIES INC COM 550241103 27673 12245 SH SOLE 0 0 0 12245 LYFT INC NOTE 1.500% 5/1 55087PAB0 188445 210000 PRN SOLE 0 0 0 210000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 396981 4323 SH SOLE 0 0 0 4323 M & T BK CORP COM 55261F104 222318 1796 SH SOLE 0 2 0 1794 MARATHON PETE CORP COM 56585A102 449704 3857 SH SOLE 0 5 0 3852 MARRIOTT INTL INC NEW CL A 571903202 576603 3139 SH SOLE 0 3 0 3136 MARSH & MCLENNAN COS INC COM 571748102 1103782 5869 SH SOLE 0 19 0 5850 MARTIN MARIETTA MATLS INC COM 573284106 393046 851 SH SOLE 0 1 0 850 MASTERCARD INCORPORATED CL A 57636Q104 5137445 13062 SH SOLE 0 16 0 13046 MCCORMICK & CO INC COM NON VTG 579780206 268319 3076 SH SOLE 0 7 0 3069 MCDONALDS CORP COM 580135101 7020362 23526 SH SOLE 0 17 0 23509 MCKESSON CORP COM 58155Q103 1379980 3229 SH SOLE 0 2 0 3227 MEDICAL PPTYS TRUST INC COM 58463J304 4755783 513583 SH SOLE 0 31 0 513552 MEDTRONIC PLC SHS G5960L103 714948 8115 SH SOLE 0 0 0 8115 MERCADOLIBRE INC COM 58733R102 281935 238 SH SOLE 0 0 0 238 MERCK & CO INC COM 58933Y105 5630513 48796 SH SOLE 0 0 0 48796 MESOBLAST LTD SPONS ADR 590717104 52417 13406 SH SOLE 0 0 0 13406 META PLATFORMS INC CL A 30303M102 11776396 41036 SH SOLE 0 28 0 41008 METLIFE INC COM 59156R108 396907 7021 SH SOLE 0 23 0 6998 MICROCHIP TECHNOLOGY INC. COM 595017104 623765 6962 SH SOLE 0 3 0 6959 MICRON TECHNOLOGY INC COM 595112103 379849 6019 SH SOLE 0 11 0 6008 MICROSOFT CORP COM 594918104 51702691 151826 SH SOLE 0 96 0 151730 MIDDLEBY CORP COM 596278101 675583 4570 SH SOLE 0 0 0 4570 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 130626 12895 SH SOLE 0 0 0 12895 MIROMATRIX MED INC COM 60471P108 106575 60900 SH SOLE 0 0 0 60900 MITEK SYS INC COM NEW 606710200 559886 51650 SH SOLE 0 0 0 51650 MODERNA INC COM 60770K107 490435 4037 SH SOLE 0 0 0 4037 MONDELEZ INTL INC CL A 609207105 4140683 56768 SH SOLE 0 0 0 56768 MOODYS CORP COM 615369105 291642 839 SH SOLE 0 2 0 837 MORGAN STANLEY COM NEW 617446448 1770767 20735 SH SOLE 0 15 0 20720 MOTOROLA SOLUTIONS INC COM NEW 620076307 370455 1263 SH SOLE 0 2 0 1261 MSCI INC COM 55354G100 859087 1831 SH SOLE 0 0 0 1831 NATIONAL FUEL GAS CO COM 636180101 254302 4951 SH SOLE 0 0 0 4951 NETAPP INC COM 64110D104 445250 5828 SH SOLE 0 0 0 5828 NETFLIX INC COM 64110L106 3561362 8085 SH SOLE 0 5 0 8080 NEXTERA ENERGY INC COM 65339F101 1454683 19605 SH SOLE 0 58 0 19547 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 245365 4184 SH SOLE 0 0 0 4184 NICOLET BANKSHARES INC COM 65406E102 209052 3078 SH SOLE 0 0 0 3078 NIKE INC CL B 654106103 1648276 14934 SH SOLE 0 0 0 14934 NIKOLA CORP COM 654110105 29580 21435 SH SOLE 0 0 0 21435 NNN REIT INC COM 637417106 250493 5854 SH SOLE 0 0 0 5854 NORFOLK SOUTHN CORP COM 655844108 1191942 5256 SH SOLE 0 9 0 5247 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 473501 17035 SH SOLE 0 0 0 17035 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 933238 40417 SH SOLE 0 0 0 40417 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 556708 17327 SH SOLE 0 0 0 17327 NORTHROP GRUMMAN CORP COM 666807102 2023535 4440 SH SOLE 0 2 0 4438 NOVO-NORDISK A S ADR 670100205 269511 1665 SH SOLE 0 0 0 1665 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 237380 6082 SH SOLE 0 0 0 6082 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 544268 14714 SH SOLE 0 0 0 14714 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2172795 62707 SH SOLE 0 0 0 62707 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2161102 184710 SH SOLE 0 0 0 184710 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2536282 239951 SH SOLE 0 0 0 239951 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 198249 17003 SH SOLE 0 0 0 17003 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 223971 8984 SH SOLE 0 0 0 8984 NUVEEN QUALITY MUNCP INCOME COM 67066V101 331518 29416 SH SOLE 0 0 0 29416 NVIDIA CORPORATION COM 67066G104 10573113 24994 SH SOLE 0 32 0 24962 NXP SEMICONDUCTORS N V COM N6596X109 307124 1501 SH SOLE 0 0 0 1501 OCCIDENTAL PETE CORP COM 674599105 242695 4127 SH SOLE 0 0 0 4127 OLD DOMINION FREIGHT LINE IN COM 679580100 287867 779 SH SOLE 0 0 0 779 OMEGA HEALTHCARE INVS INC COM 681936100 992359 32335 SH SOLE 0 0 0 32335 OMNICOM GROUP INC COM 681919106 402104 4226 SH SOLE 0 0 0 4226 ON SEMICONDUCTOR CORP COM 682189105 236166 2497 SH SOLE 0 0 0 2497 ONCOCYTE CORP COM 68235C107 7360 32000 SH SOLE 0 0 0 32000 OPENDOOR TECHNOLOGIES INC COM 683712103 42130 10480 SH SOLE 0 0 0 10480 ORACLE CORP COM 68389X105 2873047 24125 SH SOLE 0 35 0 24090 OTIS WORLDWIDE CORP COM 68902V107 839448 9431 SH SOLE 0 9 0 9422 PACCAR INC COM 693718108 353219 4223 SH SOLE 0 16 0 4207 PACER FDS TR US CASH COWS 100 69374H881 1086237 22691 SH SOLE 0 0 0 22691 PACER FDS TR TRENDP US LAR CP 69374H105 361460 8752 SH SOLE 0 0 0 8752 PACER FDS TR PACER US SMALL 69374H857 570504 14017 SH SOLE 0 0 0 14017 PACER FDS TR TRENDPILOT US BD 69374H642 219391 10975 SH SOLE 0 0 0 10975 PALANTIR TECHNOLOGIES INC CL A 69608A108 2070914 135089 SH SOLE 0 30 0 135059 PALO ALTO NETWORKS INC COM 697435105 684256 2678 SH SOLE 0 2 0 2676 PARAMOUNT GLOBAL CLASS B COM 92556H206 218450 13730 SH SOLE 0 43 0 13687 PARKER-HANNIFIN CORP COM 701094104 306611 786 SH SOLE 0 1 0 785 PATTERSON COS INC COM 703395103 479276 14410 SH SOLE 0 0 0 14410 PAYCHEX INC COM 704326107 345429 3088 SH SOLE 0 5 0 3083 PAYPAL HLDGS INC COM 70450Y103 344527 5163 SH SOLE 0 4 0 5159 PDD HOLDINGS INC SPONSORED ADS 722304102 278911 4034 SH SOLE 0 0 0 4034 PEABODY ENERGY CORP COM 704551100 1084718 50079 SH SOLE 0 0 0 50079 PEABODY ENERGY CORP COM 704551100 248295 30000 SH Call SOLE 0 0 0 30000 PEPSICO INC COM 713448108 8490255 45839 SH SOLE 0 30 0 45809 PFIZER INC COM 717081103 3685499 100477 SH SOLE 0 0 0 100477 PGIM ETF TR PGIM ULTRA SH BD 69344A107 924955 18720 SH SOLE 0 0 0 18720 PHILIP MORRIS INTL INC COM 718172109 5608058 57448 SH SOLE 0 0 0 57448 PHILLIPS 66 COM 718546104 207331 2174 SH SOLE 0 8 0 2166 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 479660 65978 SH SOLE 0 0 0 65978 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1800066 96004 SH SOLE 0 0 0 96004 PIMCO ETF TR 25YR+ ZERO U S 72201R882 322105 3500 SH SOLE 0 0 0 3500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4786015 52484 SH SOLE 0 0 0 52484 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1338941 13422 SH SOLE 0 0 0 13422 PIMCO ETF TR 1-5 US TIP IDX 72201R205 843028 16760 SH SOLE 0 0 0 16760 PIONEER MUNICIPAL HIGH INCOM COM 723762100 240855 30488 SH SOLE 0 0 0 30488 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 131257 15388 SH SOLE 0 0 0 15388 PIONEER NAT RES CO COM 723787107 369692 1784 SH SOLE 0 1 0 1783 PLUG POWER INC COM NEW 72919P202 130613 12571 SH SOLE 0 0 0 12571 PNC FINL SVCS GROUP INC COM 693475105 243667 1935 SH SOLE 0 5 0 1930 PPG INDS INC COM 693506107 553901 3735 SH SOLE 0 0 0 3735 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 515220 6794 SH SOLE 0 4 0 6790 PROCORE TECHNOLOGIES INC COM 74275K108 570534 8768 SH SOLE 0 0 0 8768 PROCTER AND GAMBLE CO COM 742718109 11860837 78166 SH SOLE 0 0 0 78166 PROGRESSIVE CORP COM 743315103 462368 3493 SH SOLE 0 9 0 3484 PROLOGIS INC. COM 74340W103 372132 3035 SH SOLE 0 6 0 3029 PROSHARES TR LARGE CAP CRE 74347R248 821176 16094 SH SOLE 0 0 0 16094 PROSHARES TR EQTS FOR RISIN 74347B391 256100 5200 SH SOLE 0 0 0 5200 PROSHARES TR ONLINE RTL ETF 74347B169 1595564 48692 SH SOLE 0 0 0 48692 PROSHARES TR ULTRAPRO QQQ 74347X831 266992 6512 SH SOLE 0 0 0 6512 PUBLIC STORAGE COM 74460D109 1217930 4173 SH SOLE 0 2 0 4171 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378759 6050 SH SOLE 0 4 0 6046 PUBMATIC INC COM CL A 74467Q103 2707195 148096 SH SOLE 0 0 0 148096 QUALCOMM INC COM 747525103 1992430 16737 SH SOLE 0 25 0 16712 QUANTA SVCS INC COM 74762E102 331259 1686 SH SOLE 0 2 0 1684 QUEST DIAGNOSTICS INC COM 74834L100 881187 6269 SH SOLE 0 4 0 6265 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4615490 47116 SH SOLE 0 42 0 47074 REGENERON PHARMACEUTICALS COM 75886F107 495433 690 SH SOLE 0 0 0 690 REKOR SYSTEMS INC COM 759419104 59986 33700 SH SOLE 0 0 0 33700 ROCKWELL AUTOMATION INC COM 773903109 414473 1258 SH SOLE 0 1 0 1257 ROKU INC COM CL A 77543R102 554213 8665 SH SOLE 0 0 0 8665 ROPER TECHNOLOGIES INC COM 776696106 273225 568 SH SOLE 0 2 0 566 ROYAL BK CDA COM 780087102 2266207 23727 SH SOLE 0 0 0 23727 ROYAL CARIBBEAN GROUP COM V7780T103 262288 2528 SH SOLE 0 0 0 2528 S&P GLOBAL INC COM 78409V104 5602286 13975 SH SOLE 0 7 0 13968 SALESFORCE INC COM 79466L302 2643496 12513 SH SOLE 0 15 0 12498 SCHWAB CHARLES CORP COM 808513105 2884235 50886 SH SOLE 0 5 0 50881 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 844246 12584 SH SOLE 0 0 0 12584 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 690897 13193 SH SOLE 0 0 0 13193 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219456372 3021983 SH SOLE 0 0 0 3021983 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1151151 15359 SH SOLE 0 0 0 15359 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264153 7410 SH SOLE 0 0 0 7410 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2758413 57395 SH SOLE 0 0 0 57395 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2227513 34039 SH SOLE 0 0 0 34039 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10784211 319911 SH SOLE 0 0 0 319911 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3703306 56904 SH SOLE 0 0 0 56904 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9495833 71542 SH SOLE 0 0 0 71542 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3678733 21664 SH SOLE 0 0 0 21664 SELECT SECTOR SPDR TR ENERGY 81369Y506 2905088 35790 SH SOLE 0 0 0 35790 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1714093 20684 SH SOLE 0 0 0 20684 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3112880 41970 SH SOLE 0 0 0 41970 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7729295 72021 SH SOLE 0 0 0 72021 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7968222 45831 SH SOLE 0 0 0 45831 SEMPRA COM 816851109 349159 2398 SH SOLE 0 5 0 2393 SERVICE CORP INTL COM 817565104 266254 4122 SH SOLE 0 4 0 4118 SERVICENOW INC COM 81762P102 882293 1570 SH SOLE 0 2 0 1568 SHELL PLC SPON ADS 780259305 202568 3355 SH SOLE 0 0 0 3355 SHOPIFY INC CL A 82509L107 1126753 17442 SH SOLE 0 0 0 17442 SIMON PPTY GROUP INC NEW COM 828806109 1190556 10310 SH SOLE 0 4 0 10306 SKYWORKS SOLUTIONS INC COM 83088M102 246270 2225 SH SOLE 0 0 0 2225 SMUCKER J M CO COM NEW 832696405 205505 1392 SH SOLE 0 2 0 1390 SOFI TECHNOLOGIES INC COM 83406F102 170203 20408 SH SOLE 0 0 0 20408 SOUTHERN CO COM 842587107 2757143 39248 SH SOLE 0 49 0 39199 SOUTHWESTERN ENERGY CO COM 845467109 271460 45168 SH SOLE 0 0 0 45168 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 988837 2876 SH SOLE 0 0 0 2876 SPDR GOLD TR GOLD SHS 78463V107 7966886 44690 SH SOLE 0 0 0 44690 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 887740 8951 SH SOLE 0 0 0 8951 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1094652 20914 SH SOLE 0 0 0 20914 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6674760 255444 SH SOLE 0 0 0 255444 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8176239 251267 SH SOLE 0 0 0 251267 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1315162 28603 SH SOLE 0 0 0 28603 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5926565 84761 SH SOLE 0 0 0 84761 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5458932 158782 SH SOLE 0 0 0 158782 SPDR S&P 500 ETF TR TR UNIT 78462F103 46141348 104091 SH SOLE 0 0 0 104091 SPDR S&P 500 ETF TR TR UNIT 78462F103 1635143 244500 SH Put SOLE 0 0 0 244500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3009470 6284 SH SOLE 0 0 0 6284 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1255914 13678 SH SOLE 0 0 0 13678 SPDR SER TR S&P METALS MNG 78464A755 3044092 59899 SH SOLE 0 0 0 59899 SPDR SER TR S&P 600 SMCP VAL 78464A300 5849831 75785 SH SOLE 0 0 0 75785 SPDR SER TR S&P BIOTECH 78464A870 443629 5332 SH SOLE 0 0 0 5332 SPDR SER TR PORTFLI INTRMDIT 78464A672 14670216 518565 SH SOLE 0 0 0 518565 SPDR SER TR SSGA US LRG ETF 78468R804 364590 2593 SH SOLE 0 0 0 2593 SPDR SER TR PORTFOLIO INTRMD 78464A375 5820420 181265 SH SOLE 0 0 0 181265 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1406284 15281 SH SOLE 0 0 0 15281 SPDR SER TR AEROSPACE DEF 78464A631 231879 1908 SH SOLE 0 0 0 1908 SPDR SER TR BLOOMBERG EMERGI 78464A391 663196 31342 SH SOLE 0 0 0 31342 SPDR SER TR COMP SOFTWARE 78464A599 1280764 9605 SH SOLE 0 0 0 9605 SPDR SER TR PRTFLO S&P500 HI 78468R788 1585853 42768 SH SOLE 0 0 0 42768 SPDR SER TR S&P KENSHO NEW 78468R648 1189685 26675 SH SOLE 0 0 0 26675 SPDR SER TR PORTFOLIO SH TSR 78468R101 4935022 171414 SH SOLE 0 0 0 171414 SPDR SER TR PORTFOLIO S&P500 78464A854 32255323 618985 SH SOLE 0 0 0 618985 SPDR SER TR BLOOMBERG INVT 78468R200 2182888 71127 SH SOLE 0 0 0 71127 SPDR SER TR RUSSELL MOMENTUM 78468R762 2450791 24985 SH SOLE 0 0 0 24985 SPDR SER TR SPDR S&P1500VL 78464A128 2365785 15927 SH SOLE 0 0 0 15927 SPDR SER TR NUVEEN BLMBRG SH 78468R739 238449 5068 SH SOLE 0 0 0 5068 SPDR SER TR HLTH CR EQUIP 78464A581 572393 5817 SH SOLE 0 0 0 5817 SPDR SER TR S&P 500 ESG ETF 78468R531 210471 4889 SH SOLE 0 0 0 4889 SPDR SER TR PORT MTG BK ETF 78464A383 813237 37117 SH SOLE 0 0 0 37117 SPDR SER TR S&P DIVID ETF 78464A763 1858611 15162 SH SOLE 0 0 0 15162 SPDR SER TR S&P HOMEBUILD 78464A888 1081726 13471 SH SOLE 0 0 0 13471 SPDR SER TR PORTFOLIO S&P400 78464A847 2117143 46135 SH SOLE 0 0 0 46135 SPDR SER TR PORTFLI HIGH YLD 78468R606 242567 10620 SH SOLE 0 0 0 10620 SPDR SER TR S&P 400 MDCP GRW 78464A821 1121959 15659 SH SOLE 0 0 0 15659 SPDR SER TR S&P INS ETF 78464A789 1390329 34010 SH SOLE 0 0 0 34010 SPDR SER TR MSCI USA STRTGIC 78468R812 2608842 21217 SH SOLE 0 0 0 21217 SPDR SER TR PORTFOLI S&P1500 78464A805 1487297 27320 SH SOLE 0 0 0 27320 SPDR SER TR PRTFLO S&P500 VL 78464A508 17169515 397442 SH SOLE 0 0 0 397442 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6912526 272469 SH SOLE 0 0 0 272469 SPDR SER TR PRTFLO S&P500 GW 78464A409 24424582 400337 SH SOLE 0 0 0 400337 SPDR SER TR BLOOMBERG SHT TE 78468R408 12826714 519300 SH SOLE 0 0 0 519300 SPDR SER TR HLTH CARE SVCS 78464A573 1142239 12181 SH SOLE 0 0 0 12181 SPDR SER TR PORTFOLIO S&P600 78468R853 70623251 1818312 SH SOLE 0 0 0 1818312 SPDR SER TR PORTFOLIO SHORT 78464A474 4010531 136227 SH SOLE 0 0 0 136227 SPOTIFY TECHNOLOGY S A SHS L8681T102 240986 1501 SH SOLE 0 0 0 1501 SPROUTS FMRS MKT INC COM 85208M102 3833033 104357 SH SOLE 0 0 0 104357 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15747774 376111 SH SOLE 0 0 0 376111 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1819819 44878 SH SOLE 0 0 0 44878 STARBUCKS CORP COM 855244109 3845839 38823 SH SOLE 0 10 0 38813 STEEL DYNAMICS INC COM 858119100 793490 7284 SH SOLE 0 5 0 7279 STRIDE INC COM 86333M108 812433 21822 SH SOLE 0 0 0 21822 STRYKER CORPORATION COM 863667101 1046089 3429 SH SOLE 0 0 0 3429 STRYVE FOODS INC CLASS A COM 863685103 14083 23000 SH SOLE 0 0 0 23000 SYNOPSYS INC COM 871607107 385120 885 SH SOLE 0 4 0 881 SYSCO CORP COM 871829107 335628 4523 SH SOLE 0 3 0 4520 T-MOBILE US INC COM 872590104 1396362 10053 SH SOLE 0 0 0 10053 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428491 4246 SH SOLE 0 0 0 4246 TARGET CORP COM 87612E106 3728380 28267 SH SOLE 0 0 0 28267 TESLA INC COM 88160R101 14652812 55976 SH SOLE 0 31 0 55945 TEXAS INSTRS INC COM 882508104 3432242 19066 SH SOLE 0 0 0 19066 TEXTRON INC COM 883203101 318334 4707 SH SOLE 0 0 0 4707 THE CIGNA GROUP COM 125523100 522925 1864 SH SOLE 0 0 0 1864 THE TRADE DESK INC COM CL A 88339J105 340077 4404 SH SOLE 0 9 0 4395 THERMO FISHER SCIENTIFIC INC COM 883556102 3341340 6404 SH SOLE 0 0 0 6404 TILRAY BRANDS INC COM 88688T100 23058 14781 SH SOLE 0 0 0 14781 TJX COS INC NEW COM 872540109 2808821 33127 SH SOLE 0 23 0 33104 TOLL BROTHERS INC COM 889478103 409518 5179 SH SOLE 0 0 0 5179 TRACTOR SUPPLY CO COM 892356106 557849 2523 SH SOLE 0 1 0 2522 TRAEGER INC COMMON STOCK 89269P103 46856 11025 SH SOLE 0 0 0 11025 TRANE TECHNOLOGIES PLC SHS G8994E103 635900 3325 SH SOLE 0 10 0 3315 TRANSDIGM GROUP INC COM 893641100 476593 533 SH SOLE 0 0 0 533 TRAVELERS COMPANIES INC COM 89417E109 898214 5172 SH SOLE 0 3 0 5169 TRINET GROUP INC COM 896288107 1217041 12815 SH SOLE 0 0 0 12815 TRUIST FINL CORP COM 89832Q109 336420 11085 SH SOLE 0 9 0 11076 UNILEVER PLC SPON ADR NEW 904767704 274991 5275 SH SOLE 0 0 0 5275 UNION PAC CORP COM 907818108 3521216 17209 SH SOLE 0 16 0 17193 UNITED AIRLS HLDGS INC COM 910047109 273362 4982 SH SOLE 0 0 0 4982 UNITED PARCEL SERVICE INC CL B 911312106 156569561 873470 SH SOLE 0 17 0 873453 UNITEDHEALTH GROUP INC COM 91324P102 3966821 8253 SH SOLE 0 16 0 8237 US BANCORP DEL COM NEW 902973304 710799 21513 SH SOLE 0 8 0 21505 VALERO ENERGY CORP COM 91913Y100 565977 4825 SH SOLE 0 16 0 4809 VANECK ETF TRUST INTERNATIONAL HI 92189F445 1342762 67054 SH SOLE 0 0 0 67054 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2199180 42836 SH SOLE 0 0 0 42836 VANECK ETF TRUST GOLD MINERS ETF 92189F106 249029 8271 SH SOLE 0 0 0 8271 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1862245 12231 SH SOLE 0 0 0 12231 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13420824 52819 SH SOLE 0 0 0 52819 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 223119 2251 SH SOLE 0 0 0 2251 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15258478 97999 SH SOLE 0 0 0 97999 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 353813 3850 SH SOLE 0 0 0 3850 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 660746 7067 SH SOLE 0 0 0 7067 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 218495 2661 SH SOLE 0 0 0 2661 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 655015 7957 SH SOLE 0 0 0 7957 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1330286 17603 SH SOLE 0 0 0 17603 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3384633 46563 SH SOLE 0 0 0 46563 VANGUARD BD INDEX FDS INTERMED TERM 921937819 65131844 865770 SH SOLE 0 0 0 865770 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 963244 19706 SH SOLE 0 0 0 19706 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5164741 25100 SH SOLE 0 0 0 25100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210575 1039 SH SOLE 0 0 0 1039 VANGUARD INDEX FDS SMALL CP ETF 922908751 2013698 10125 SH SOLE 0 0 0 10125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2563485 30678 SH SOLE 0 0 0 30678 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252234383 619314 SH SOLE 0 0 0 619314 VANGUARD INDEX FDS MID CAP ETF 922908629 559875 2543 SH SOLE 0 0 0 2543 VANGUARD INDEX FDS GROWTH ETF 922908736 189622446 670139 SH SOLE 0 0 0 670139 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4243859 18472 SH SOLE 0 0 0 18472 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8521912 57259 SH SOLE 0 0 0 57259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56353915 255829 SH SOLE 0 0 0 255829 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5534684 39996 SH SOLE 0 0 0 39996 VANGUARD INDEX FDS VALUE ETF 922908744 21528148 151500 SH SOLE 0 0 0 151500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5414692 32737 SH SOLE 0 0 0 32737 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1571561 39103 SH SOLE 0 0 0 39103 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1004241 9090 SH SOLE 0 0 0 9090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311257 3210 SH SOLE 0 0 0 3210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341355 6274 SH SOLE 0 0 0 6274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1378687 33891 SH SOLE 0 0 0 33891 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4817760 95933 SH SOLE 0 0 0 95933 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97673365 1691900 SH SOLE 0 0 0 1691900 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5399356 117403 SH SOLE 0 0 0 117403 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7506336 127963 SH SOLE 0 0 0 127963 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6369261 80593 SH SOLE 0 0 0 80593 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380048 5023 SH SOLE 0 0 0 5023 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1767567 10882 SH SOLE 0 0 0 10882 VANGUARD STAR FDS VG TL INTL STK F 921909768 4275402 76238 SH SOLE 0 0 0 76238 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19394715 419981 SH SOLE 0 0 0 419981 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1054650 9943 SH SOLE 0 0 0 9943 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20274529 86157 SH SOLE 0 0 0 86157 VANGUARD WORLD FD EXTENDED DUR 921910709 1815584 20852 SH SOLE 0 0 0 20852 VANGUARD WORLD FD MEGA CAP INDEX 921910873 637711 4076 SH SOLE 0 0 0 4076 VANGUARD WORLD FD ESG US STK ETF 921910733 3256082 41558 SH SOLE 0 0 0 41558 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22416056 216038 SH SOLE 0 0 0 216038 VANGUARD WORLD FDS ENERGY ETF 92204A306 211640 1875 SH SOLE 0 0 0 1875 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3442637 32383 SH SOLE 0 0 0 32383 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2153736 7605 SH SOLE 0 0 0 7605 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3472077 42739 SH SOLE 0 0 0 42739 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3822415 19658 SH SOLE 0 0 0 19658 VANGUARD WORLD FDS INF TECH ETF 92204A702 1883986 4261 SH SOLE 0 0 0 4261 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1860710 10225 SH SOLE 0 0 0 10225 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 589470 2408 SH SOLE 0 0 0 2408 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 607614 2956 SH SOLE 0 0 0 2956 VEEVA SYS INC CL A COM 922475108 4763165 24089 SH SOLE 0 5 0 24084 VENTAS INC COM 92276F100 281740 5960 SH SOLE 0 5 0 5955 VERISK ANALYTICS INC COM 92345Y106 450468 1993 SH SOLE 0 0 0 1993 VERIZON COMMUNICATIONS INC COM 92343V104 3279514 88183 SH SOLE 0 106 0 88077 VERTEX PHARMACEUTICALS INC COM 92532F100 1383358 3931 SH SOLE 0 0 0 3931 VIRCO MFG CO COM 927651109 43022 10317 SH SOLE 0 0 0 10317 VISA INC COM CL A 92826C839 7040896 29648 SH SOLE 0 30 0 29618 WALMART INC COM 931142103 4547174 28930 SH SOLE 0 33 0 28897 WARNER BROS DISCOVERY INC COM SER A 934423104 297978 23762 SH SOLE 0 0 0 23762 WASTE MGMT INC DEL COM 94106L109 1116664 6439 SH SOLE 0 12 0 6427 WEC ENERGY GROUP INC COM 92939U106 476261 5397 SH SOLE 0 3 0 5394 WELLS FARGO CO NEW COM 949746101 2934865 68764 SH SOLE 0 76 0 68688 WELLTOWER INC COM 95040Q104 221943 2744 SH SOLE 0 10 0 2734 WESTERN UN CO COM 959802109 191872 16357 SH SOLE 0 0 0 16357 WILLIAMS COS INC COM 969457100 2665766 81697 SH SOLE 0 39 0 81658 WIRELESS TELECOM GROUP INC COM 976524108 27090 12900 SH SOLE 0 0 0 12900 WISDOMTREE TR US MIDCAP DIVID 97717W505 1656594 39396 SH SOLE 0 0 0 39396 WISDOMTREE TR INTL EQUITY FD 97717W703 1338081 26746 SH SOLE 0 0 0 26746 WISDOMTREE TR YIELD ENHANCD US 97717X511 639707 14846 SH SOLE 0 0 0 14846 WISDOMTREE TR US QTLY DIV GRT 97717X669 6834284 102525 SH SOLE 0 0 0 102525 WISDOMTREE TR EM EX ST-OWNED 97717X578 566881 20282 SH SOLE 0 0 0 20282 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 434007 25440 SH SOLE 0 0 0 25440 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 965603 24038 SH SOLE 0 0 0 24038 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9468489 188166 SH SOLE 0 0 0 188166 WORLD GOLD TR SPDR GLD MINIS 98149E303 1301459 34168 SH SOLE 0 0 0 34168 YUM BRANDS INC COM 988498101 943693 6811 SH SOLE 0 4 0 6807 ZEDGE INC CL B 98923T104 135856 60650 SH SOLE 0 0 0 60650 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2496000 480000 SH Call SOLE 0 0 0 480000 ZOETIS INC CL A 98978V103 1215608 7059 SH SOLE 0 0 0 7059