CEO

0001621225-24-000003.txt : 20240506 0001621225-24-000003.hdr.sgml : 20240506 20240506104315 ACCESSION NUMBER: 0001621225-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Financial Group, LLC CENTRAL INDEX KEY: 0001621225 ORGANIZATION NAME: 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: 24916278 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 03-31-2024 03-31-2024 Merit Financial Group, LLC

2400 LAKEVIEW PARKWAY SUITE 550 ALPHARETTA GA 30009

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FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 90872 12448 SH SOLE 0 0 0 12448 FUELCELL ENERGY INC COM 35952H601 9303 10338 SH SOLE 0 0 0 10338 FUTUREFUEL CORP COM 36116M106 354864 65960 SH SOLE 0 0 0 65960 GAMESTOP CORP NEW CL A 36467W109 243838 14805 SH SOLE 0 0 0 14805 GARTNER INC COM 366651107 490793 1145 SH SOLE 0 39 0 1106 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 961637 12101 SH SOLE 0 47 0 12054 GE VERNOVA LLC COM 36828A101 958655 5766 SH SOLE 0 29 0 5737 GENERAC HLDGS INC COM 368736104 348522 2613 SH SOLE 0 46 0 2567 GENERAL DYNAMICS CORP COM 369550108 2514550 8727 SH SOLE 0 74 0 8653 GENERAL ELECTRIC CO COM NEW 369604301 3927806 23934 SH SOLE 0 122 0 23812 GENERAL MLS INC COM 370334104 1569676 22453 SH SOLE 0 0 0 22453 GENERAL MTRS CO COM 37045V100 713775 15911 SH SOLE 0 206 0 15705 GENTEX CORP COM 371901109 739125 21656 SH SOLE 0 0 0 21656 GENUINE PARTS CO COM 372460105 359616 2285 SH SOLE 0 0 0 2285 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 929739 28363 SH SOLE 0 0 0 28363 GILEAD SCIENCES INC COM 375558103 1217958 18801 SH SOLE 0 207 0 18594 GLOBAL PMTS INC COM 37940X102 261164 2345 SH SOLE 0 89 0 2256 GLOBAL X FDS US INFR DEV ETF 37954Y673 2240020 58501 SH SOLE 0 0 0 58501 GLOBAL X FDS CONSCIOUS COS 37954Y731 837550 23713 SH SOLE 0 0 0 23713 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 288754 6965 SH SOLE 0 0 0 6965 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1196220 38801 SH SOLE 0 0 0 38801 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 298748 6495 SH SOLE 0 0 0 6495 GLOBAL X FDS US PFD ETF 37954Y657 3367615 171293 SH SOLE 0 0 0 171293 GOLDMAN SACHS BDC INC SHS 38147U107 2108660 135344 SH SOLE 0 0 0 135344 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1826164 18113 SH SOLE 0 0 0 18113 GOLDMAN SACHS GROUP INC COM 38141G104 3478860 7939 SH SOLE 0 38 0 7901 GOLUB CAP BDC INC COM 38173M102 4994474 295706 SH SOLE 0 0 0 295706 GRAINGER W W INC COM 384802104 438372 470 SH SOLE 0 4 0 466 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3082541 55722 SH SOLE 0 0 0 55722 GSK PLC SPONSORED ADR 37733W204 230651 5302 SH SOLE 0 38 0 5264 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 356318 24289 SH SOLE 0 0 0 24289 HALLIBURTON CO COM 406216101 230048 6263 SH SOLE 0 353 0 5910 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 171626 10326 SH SOLE 0 0 0 10326 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 200678 17108 SH SOLE 0 0 0 17108 HANNON ARMSTRONG SUST INFR C COM 41068X100 571115 21983 SH SOLE 0 0 0 21983 HARTFORD FINL SVCS GROUP INC COM 416515104 423366 4324 SH SOLE 0 37 0 4287 HCA HEALTHCARE INC COM 40412C101 389643 1266 SH SOLE 0 16 0 1250 HECLA MNG CO COM 422704106 302850 63892 SH SOLE 0 0 0 63892 HENRY SCHEIN INC COM 806407102 812682 11990 SH SOLE 0 0 0 11990 HERSHEY CO COM 427866108 1642395 8298 SH SOLE 0 31 0 8267 HIGH INCOME SECS FD SHS BEN INT 42968F108 93823 14637 SH SOLE 0 0 0 14637 HILTON WORLDWIDE HLDGS INC COM 43300A203 265099 1342 SH SOLE 0 120 0 1222 HOLOGIC INC COM 436440101 243780 3185 SH SOLE 0 0 0 3185 HOME BANCSHARES INC COM 436893200 473515 19233 SH SOLE 0 0 0 19233 HOME DEPOT INC COM 437076102 12957901 37795 SH SOLE 0 219 0 37576 HONEYWELL INTL INC COM 438516106 7415382 37870 SH SOLE 0 58 0 37812 HORMEL FOODS CORP COM 440452100 207384 5897 SH SOLE 0 0 0 5897 HUMANA INC COM 444859102 632037 1972 SH SOLE 0 42 0 1930 HUNTINGTON INGALLS INDS INC COM 446413106 280234 1138 SH SOLE 0 21 0 1117 ICICI BANK LIMITED ADR 45104G104 220114 8051 SH SOLE 0 220 0 7831 ICON PLC SHS G4705A100 468165 1515 SH SOLE 0 0 0 1515 ILLINOIS TOOL WKS INC COM 452308109 2301405 9435 SH SOLE 0 85 0 9350 IMMUNITYBIO INC COM 45256X103 400880 43812 SH SOLE 0 0 0 43812 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 473942 16242 SH SOLE 0 0 0 16242 INTEL CORP COM 458140100 1620444 52442 SH SOLE 0 549 0 51893 INTERCONTINENTAL EXCHANGE IN COM 45866F104 379918 2911 SH SOLE 0 47 0 2864 INTERNATIONAL BUSINESS MACHS COM 459200101 2718989 16408 SH SOLE 0 157 0 16251 INTERNATIONAL PAPER CO COM 460146103 276429 7619 SH SOLE 0 71 0 7548 INTERPUBLIC GROUP COS INC COM 460690100 923500 30062 SH SOLE 0 62 0 30000 INTUIT COM 461202103 2008163 3191 SH SOLE 0 30 0 3161 INTUITIVE SURGICAL INC COM NEW 46120E602 1685611 4420 SH SOLE 0 35 0 4385 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7094690 153731 SH SOLE 0 0 0 153731 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 289796 3510 SH SOLE 0 0 0 3510 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 319395 16360 SH SOLE 0 0 0 16360 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 977323 41430 SH SOLE 0 0 0 41430 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1755965 95800 SH SOLE 0 0 0 95800 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8525586 402720 SH SOLE 0 649 0 402071 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 291868 6662 SH SOLE 0 0 0 6662 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3558082 39290 SH SOLE 0 0 0 39290 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 952111 14867 SH SOLE 0 0 0 14867 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 292960 25233 SH SOLE 0 0 0 25233 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4515398 25198 SH SOLE 0 0 0 25198 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3548418 118795 SH SOLE 0 0 0 118795 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3088459 134398 SH SOLE 0 0 0 134398 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3961182 75037 SH SOLE 0 0 0 75037 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 11473202 249961 SH SOLE 0 0 0 249961 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1111128 10946 SH SOLE 0 0 0 10946 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4190132 89171 SH SOLE 0 501 0 88669 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1754336 20256 SH SOLE 0 0 0 20256 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1277641 13566 SH SOLE 0 0 0 13566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1551837 9533 SH SOLE 0 0 0 9533 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 570444 5535 SH SOLE 0 0 0 5535 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4259104 72237 SH SOLE 0 0 0 72237 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 783936 21040 SH SOLE 0 0 0 21040 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 579130 13911 SH SOLE 0 0 0 13911 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 9872447 178139 SH SOLE 0 0 0 178139 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3231902 30827 SH SOLE 0 0 0 30827 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 780914 11805 SH SOLE 0 0 0 11805 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 361711 7559 SH SOLE 0 0 0 7559 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1051906 57861 SH SOLE 0 0 0 57861 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2386140 23363 SH SOLE 0 0 0 23363 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2811433 30579 SH SOLE 0 0 0 30579 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 893084 22507 SH SOLE 0 0 0 22507 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 333850 6875 SH SOLE 0 3550 0 3325 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 708703 20359 SH SOLE 0 0 0 20359 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 795791 7731 SH SOLE 0 0 0 7731 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1858578 31210 SH SOLE 0 0 0 31210 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 318074 9012 SH SOLE 0 0 0 9012 INVESCO QQQ TR UNIT SER 1 46090E103 35553902 81643 SH SOLE 0 2352 0 79292 IQVIA HLDGS INC COM 46266C105 790730 3540 SH SOLE 0 23 0 3517 IRON MTN INC DEL COM 46284V101 651744 8653 SH SOLE 0 12 0 8641 ISHARES GOLD TR ISHARES NEW 464285204 819694 18835 SH SOLE 0 0 0 18835 ISHARES INC MSCI EMRG CHN 46434G764 7405024 128337 SH SOLE 0 0 0 128337 ISHARES INC MSCI GBL MIN VOL 464286525 1541021 14912 SH SOLE 0 0 0 14912 ISHARES INC CORE MSCI EMKT 46434G103 24231420 453432 SH SOLE 0 3161 0 450271 ISHARES INC EMNG MKTS EQT 46434G889 556110 12024 SH SOLE 0 0 0 12024 ISHARES INC EM MKTS DIV ETF 464286319 207278 7416 SH SOLE 0 0 0 7416 ISHARES INC MSCI EMERG MRKT 464286533 294845 5175 SH SOLE 0 0 0 5175 ISHARES SILVER TR ISHARES 46428Q109 604846 24973 SH SOLE 0 0 0 24973 ISHARES TR S&P SML 600 GWT 464287887 500482 3917 SH SOLE 0 0 0 3917 ISHARES TR MSCI INTL VLU FT 46435G409 323951 11443 SH SOLE 0 0 0 11443 ISHARES TR CORE HIGH DV ETF 46429B663 920051 8499 SH SOLE 0 0 0 8499 ISHARES TR GLOBAL TECH ETF 464287291 270019 3706 SH SOLE 0 0 0 3706 ISHARES TR US CONSM STAPLES 464287812 1038883 15601 SH SOLE 0 0 0 15601 ISHARES TR MSCI USA QLT FCT 46432F339 25567831 160612 SH SOLE 0 0 0 160612 ISHARES TR 10-20 YR TRS ETF 464288653 255704 2538 SH SOLE 0 0 0 2538 ISHARES TR GNMA BOND ETF 46429B333 434365 10182 SH SOLE 0 0 0 10182 ISHARES TR MSCI USA MIN VOL 46429B697 6575016 81063 SH SOLE 0 1034 0 80029 ISHARES TR ESG AW MSCI EAFE 46435G516 2634101 33297 SH SOLE 0 0 0 33297 ISHARES TR US TREAS BD ETF 46429B267 830468 37191 SH SOLE 0 0 0 37191 ISHARES TR CORE S&P US VLU 464287663 204496337 2342992 SH SOLE 0 2760 0 2340232 ISHARES TR U.S. MED DVC ETF 464288810 610505 11002 SH SOLE 0 0 0 11002 ISHARES TR U.S. FIN SVC ETF 464287770 1773498 27672 SH SOLE 0 0 0 27672 ISHARES TR IBOXX INV CP ETF 464287242 815192 7662 SH SOLE 0 0 0 7662 ISHARES TR AGENCY BOND ETF 464288166 398486 3720 SH SOLE 0 0 0 3720 ISHARES TR CORE DIV GRWTH 46434V621 5477075 96957 SH SOLE 0 0 0 96957 ISHARES TR GLOBAL ENERG ETF 464287341 3358125 78314 SH SOLE 0 0 0 78314 ISHARES TR SELF DRIVNG EV 46435U366 238191 7591 SH SOLE 0 0 0 7591 ISHARES TR US HLTHCARE ETF 464287762 306433 5171 SH SOLE 0 0 0 5171 ISHARES TR MSCI USA VALUE 46432F388 1082794 10674 SH SOLE 0 0 0 10674 ISHARES TR CORE INTL AGGR 46435G672 320666 6453 SH SOLE 0 0 0 6453 ISHARES TR CORE S&P TTL STK 464287150 4906051 43621 SH SOLE 0 0 0 43621 ISHARES TR IBOXX HI YD ETF 464288513 360971 4683 SH SOLE 0 0 0 4683 ISHARES TR RUS 2000 VAL ETF 464287630 307898 1997 SH SOLE 0 0 0 1997 ISHARES TR EXPANDED TECH 464287515 622919 7703 SH SOLE 0 0 0 7703 ISHARES TR RUS 1000 GRW ETF 464287614 1577421 4758 SH SOLE 0 0 0 4758 ISHARES TR CORE S&P500 ETF 464287200 120093338 233717 SH SOLE 0 83 0 233634 ISHARES TR MSCI USA MMENTM 46432F396 1556003 8640 SH SOLE 0 0 0 8640 ISHARES TR MSCI INTL QUALTY 46434V456 306372 7921 SH SOLE 0 0 0 7921 ISHARES TR EAFE VALUE ETF 464288877 11609247 212760 SH SOLE 0 0 0 212760 ISHARES TR RUS MDCP VAL ETF 464287473 412861 3421 SH SOLE 0 0 0 3421 ISHARES TR MRGSTR MD CP ETF 464288208 2083850 29797 SH SOLE 0 0 0 29797 ISHARES TR ESG AWR MSCI USA 46435G425 3341608 29730 SH SOLE 0 0 0 29730 ISHARES TR CORE MSCI INTL 46435G326 516169 7784 SH SOLE 0 0 0 7784 ISHARES TR CORE US AGGBD ET 464287226 2798348 29092 SH SOLE 0 0 0 29092 ISHARES TR US AER DEF ETF 464288760 2663631 20092 SH SOLE 0 0 0 20092 ISHARES TR S&P 100 ETF 464287101 2757537 11313 SH SOLE 0 0 0 11313 ISHARES TR RUS 2000 GRW ETF 464287648 208854 813 SH SOLE 0 0 0 813 ISHARES TR CORE S&P US GWT 464287671 27229893 235716 SH SOLE 0 15 0 235701 ISHARES TR MSCI LW CRB TG 46434V464 346817 1968 SH SOLE 0 0 0 1968 ISHARES TR MSCI EAFE MIN VL 46429B689 3711475 52667 SH SOLE 0 0 0 52667 ISHARES TR BLACKROCK ULTRA 46434V878 1441732 28629 SH SOLE 0 689 0 27940 ISHARES TR USD INV GRDE ETF 464288620 82734517 1659004 SH SOLE 0 3277 0 1655727 ISHARES TR NATIONAL MUN ETF 464288414 890916 8352 SH SOLE 0 0 0 8352 ISHARES TR US HLTHCR PR ETF 464288828 3322783 64283 SH SOLE 0 0 0 64283 ISHARES TR JPMORGAN USD EMG 464288281 1917739 21650 SH SOLE 0 0 0 21650 ISHARES TR MSCI KLD400 SOC 464288570 329434 3375 SH SOLE 0 0 0 3375 ISHARES TR COHEN STEER REIT 464287564 216752 3979 SH SOLE 0 0 0 3979 ISHARES TR SELECT DIVID ETF 464287168 224681 1853 SH SOLE 0 0 0 1853 ISHARES TR MORNINGSTAR GRWT 464287119 3657900 49225 SH SOLE 0 0 0 49225 ISHARES TR US TRSPRTION 464287192 473465 7191 SH SOLE 0 0 0 7191 ISHARES TR U.S. TECH ETF 464287721 10359524 78380 SH SOLE 0 0 0 78380 ISHARES TR GL CLEAN ENE ETF 464288224 1054734 76154 SH SOLE 0 0 0 76154 ISHARES TR US INDUSTRIALS 464287754 381994 3152 SH SOLE 0 0 0 3152 ISHARES TR MSCI ACWI EX US 464288240 625541 11714 SH SOLE 0 0 0 11714 ISHARES TR EAFE SML CP ETF 464288273 724202 11537 SH SOLE 0 0 0 11537 ISHARES TR S&P 500 GRWT ETF 464287309 17458696 209412 SH SOLE 0 0 0 209412 ISHARES TR RUS 1000 ETF 464287622 2904196 10330 SH SOLE 0 0 0 10330 ISHARES TR S&P MC 400GR ETF 464287606 697462 7936 SH SOLE 0 0 0 7936 ISHARES TR ISHS 1-5YR INVS 464288646 431238 8454 SH SOLE 0 0 0 8454 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7963290 318277 SH SOLE 0 0 0 318277 ISHARES TR U.S. PHARMA ETF 464288836 2008077 31191 SH SOLE 0 0 0 31191 ISHARES TR MORNINGSTR US EQ 464287127 4648484 65684 SH SOLE 0 0 0 65684 ISHARES TR 0-5YR INVT GR CP 46434V100 297243 6060 SH SOLE 0 0 0 6060 ISHARES TR US INFRASTRUC 46435U713 2758820 64263 SH SOLE 0 0 0 64263 ISHARES TR MSCI CHINA ETF 46429B671 1279482 28579 SH SOLE 0 0 0 28579 ISHARES TR MRNING SM CP ETF 464288703 963386 16406 SH SOLE 0 0 0 16406 ISHARES TR ISHARES BIOTECH 464287556 2322838 17470 SH SOLE 0 0 0 17470 ISHARES TR 0-5YR HI YL CP 46434V407 9790209 231995 SH SOLE 0 0 0 231995 ISHARES TR HDG MSCI EAFE 46434V803 5680845 163666 SH SOLE 0 0 0 163666 ISHARES TR SHRT NAT MUN ETF 464288158 591350 5659 SH SOLE 0 0 0 5659 ISHARES TR MRGSTR SM CP ETF 464288505 202068 3755 SH SOLE 0 0 0 3755 ISHARES TR 0-5 YR TIPS ETF 46429B747 1844058 18612 SH SOLE 0 28 0 18584 ISHARES TR TIPS BD ETF 464287176 1118490 10559 SH SOLE 0 53 0 10506 ISHARES TR EAFE GRWTH ETF 464288885 10797703 106760 SH SOLE 0 0 0 106760 ISHARES TR MSCI USA ESG SLC 464288802 738654 6954 SH SOLE 0 0 0 6954 ISHARES TR RUS MID CAP ETF 464287499 262938 3255 SH SOLE 0 0 0 3255 ISHARES TR INTL EQTY FACTOR 46434V274 827571 27977 SH SOLE 0 0 0 27977 ISHARES TR MSCI EAFE ETF 464287465 1746064 22124 SH SOLE 0 0 0 22124 ISHARES TR RUS TP200 GR ETF 464289438 738155 3829 SH SOLE 0 0 0 3829 ISHARES TR U S EQUITY FACTR 46434V282 932125 17738 SH SOLE 0 0 0 17738 ISHARES TR CORE S&P MCP ETF 464287507 2858339 48835 SH SOLE 0 0 0 48835 ISHARES TR CORE MSCI EAFE 46432F842 137796860 1878109 SH SOLE 0 4233 0 1873876 ISHARES TR S&P 500 VAL ETF 464287408 11376337 63090 SH SOLE 0 0 0 63090 ISHARES TR DOW JONES US ETF 464287846 3554994 28465 SH SOLE 0 28465 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1655524 24555 SH SOLE 0 0 0 24555 ISHARES TR MRGSTR MD CP VAL 464288406 2000151 28464 SH SOLE 0 0 0 28464 ISHARES TR MSCI ACWI ETF 464288257 887920 8189 SH SOLE 0 0 0 8189 ISHARES TR RUSSELL 2000 ETF 464287655 3108216 15395 SH SOLE 0 0 0 15395 ISHARES TR MSCI EMG MKT ETF 464287234 950780 22387 SH SOLE 0 0 0 22387 ISHARES TR MBS ETF 464288588 7688393 84795 SH SOLE 0 0 0 84795 ISHARES TR BROAD USD HIGH 46435U853 2513121 69394 SH SOLE 0 0 0 69394 ISHARES TR 20 YR TR BD ETF 464287432 3703138 41219 SH SOLE 0 0 0 41219 ISHARES TR CORE TOTAL USD 46434V613 18834419 420224 SH SOLE 0 0 0 420224 ISHARES TR CORE S&P SCP ETF 464287804 6774013 63232 SH SOLE 0 0 0 63232 ISHARES TR 1 3 YR TREAS BD 464287457 2284187 28096 SH SOLE 0 0 0 28096 ISHARES TR MRGSTR SM CP GR 464288604 843448 18848 SH SOLE 0 0 0 18848 ISHARES TR RUS 1000 VAL ETF 464287598 891865 5152 SH SOLE 0 0 0 5152 ISHARES TR ISHARES SEMICDTR 464287523 2037749 9427 SH SOLE 0 0 0 9427 ISHARES TR ESG MSCI EM LDRS 46436E601 1085652 23808 SH SOLE 0 0 0 23808 ISHARES TR FLTG RATE NT ETF 46429B655 465418 9144 SH SOLE 0 0 0 9144 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 430490 8562 SH SOLE 0 0 0 8562 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 278076 5272 SH SOLE 0 0 0 5272 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 599479 10614 SH SOLE 0 0 0 10614 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3623003 71403 SH SOLE 0 0 0 71403 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 287419 5127 SH SOLE 0 0 0 5127 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8037979 158916 SH SOLE 0 324 0 158592 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11366365 257916 SH SOLE 0 0 0 257916 JETBLUE AWYS CORP COM 477143101 70551 12164 SH SOLE 0 0 0 12164 JOBY AVIATION INC COMMON STOCK G65163100 66352 12333 SH SOLE 0 0 0 12333 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 15418371 453682 SH SOLE 0 0 0 453682 JOHNSON & JOHNSON COM 478160104 14179053 94989 SH SOLE 0 351 0 94638 JOHNSON CTLS INTL PLC SHS G51502105 303335 4863 SH SOLE 0 108 0 4755 JPMORGAN CHASE & CO COM 46625H100 14492314 76071 SH SOLE 0 996 0 75075 KELLANOVA COM 487836108 290933 4808 SH SOLE 0 0 0 4808 KENVUE INC COM 49177J102 312124 16256 SH SOLE 0 249 0 16007 KEYCORP COM 493267108 359689 24092 SH SOLE 0 561 0 23531 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5808698 38938 SH SOLE 0 0 0 38938 KIMBERLY-CLARK CORP COM 494368103 1145205 8415 SH SOLE 0 14 0 8401 KINDER MORGAN INC DEL COM 49456B101 246068 13251 SH SOLE 0 328 0 12923 KKR & CO INC COM 48251W104 650093 6842 SH SOLE 0 25 0 6817 KLA CORP COM NEW 482480100 1231897 1768 SH SOLE 0 4 0 1764 KNIGHTSCOPE INC CLASS A COM 49907V102 5837 13000 SH SOLE 0 0 0 13000 KRAFT HEINZ CO COM 500754106 320542 8818 SH SOLE 0 236 0 8582 KROGER CO COM 501044101 517192 9441 SH SOLE 0 38 0 9403 L3HARRIS TECHNOLOGIES INC COM 502431109 717123 3379 SH SOLE 0 322 0 3057 LAM RESEARCH CORP COM 512807108 2353866 2591 SH SOLE 0 41 0 2550 LENNAR CORP CL A 526057104 666272 4214 SH SOLE 0 40 0 4174 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73794 10884 SH SOLE 0 0 0 10884 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 5031 15000 PRN SOLE 0 0 0 15000 LINDE PLC SHS G54950103 3694907 8723 SH SOLE 0 83 0 8640 LISTED FD TR ROUNDHILL BALL 53656F417 1076854 86843 SH SOLE 0 0 0 86843 LKQ CORP COM 501889208 898793 20497 SH SOLE 0 25 0 20472 LOCKHEED MARTIN CORP COM 539830109 5031924 10894 SH SOLE 0 50 0 10844 LOVESAC COMPANY COM 54738L109 452964 19374 SH SOLE 0 0 0 19374 LOWES COS INC COM 548661107 4862750 20948 SH SOLE 0 71 0 20877 LULULEMON ATHLETICA INC COM 550021109 334551 942 SH SOLE 0 28 0 914 LYFT INC NOTE 1.500% 5/1 55087PAB0 232510 240000 PRN SOLE 0 0 0 240000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 363374 3666 SH SOLE 0 68 0 3598 M & T BK CORP COM 55261F104 242549 1655 SH SOLE 0 13 0 1642 MARATHON DIGITAL HOLDINGS IN COM 565788106 334720 19105 SH SOLE 0 47 0 19058 MARATHON PETE CORP COM 56585A102 875263 4795 SH SOLE 0 84 0 4711 MARRIOTT INTL INC NEW CL A 571903202 773335 3297 SH SOLE 0 24 0 3273 MARSH & MCLENNAN COS INC COM 571748102 2713502 13617 SH SOLE 0 84 0 13533 MARTIN MARIETTA MATLS INC COM 573284106 580620 982 SH SOLE 0 5 0 977 MARVELL TECHNOLOGY INC COM 573874104 291875 4260 SH SOLE 0 24 0 4236 MASTERCARD INCORPORATED CL A 57636Q104 8515501 19197 SH SOLE 0 227 0 18970 MCCORMICK & CO INC COM NON VTG 579780206 708146 9386 SH SOLE 0 39 0 9347 MCDONALDS CORP COM 580135101 6870166 25415 SH SOLE 0 150 0 25265 MCKESSON CORP COM 58155Q103 2477978 4686 SH SOLE 0 23 0 4663 MEDICAL PPTYS TRUST INC COM 58463J304 121508 24950 SH SOLE 0 0 0 24950 MEDTRONIC PLC SHS G5960L103 1130218 13835 SH SOLE 0 97 0 13738 MERCADOLIBRE INC COM 58733R102 580479 356 SH SOLE 0 0 0 356 MERCK & CO INC COM 58933Y105 6687904 52450 SH SOLE 0 277 0 52173 META PLATFORMS INC CL A 30303M102 17201452 38060 SH SOLE 0 324 0 37736 METLIFE INC COM 59156R108 444029 6297 SH SOLE 0 83 0 6214 MGE ENERGY INC COM 55277P104 868552 10869 SH SOLE 0 0 0 10869 MICROCHIP TECHNOLOGY INC. COM 595017104 1174602 12857 SH SOLE 0 40 0 12817 MICRON TECHNOLOGY INC COM 595112103 759667 6623 SH SOLE 0 145 0 6478 MICROSOFT CORP COM 594918104 83635051 205663 SH SOLE 0 2230 0 203433 MICROSTRATEGY INC CL A NEW 594972408 210358 172 SH SOLE 0 2 0 170 MIDDLEBY CORP COM 596278101 793833 5667 SH SOLE 0 0 0 5667 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 133310 12108 SH SOLE 0 0 0 12108 MODERNA INC COM 60770K107 373188 2986 SH SOLE 0 36 0 2950 MONDELEZ INTL INC CL A 609207105 4804927 68750 SH SOLE 0 211 0 68539 MONSTER BEVERAGE CORP NEW COM 61174X109 365695 6649 SH SOLE 0 254 0 6395 MOODYS CORP COM 615369105 1347557 3541 SH SOLE 0 14 0 3527 MORGAN STANLEY COM NEW 617446448 1498045 15998 SH SOLE 0 218 0 15780 MOSAIC CO NEW COM 61945C103 566802 19763 SH SOLE 0 0 0 19763 MOTOROLA SOLUTIONS INC COM NEW 620076307 713316 2017 SH SOLE 0 14 0 2003 MSCI INC COM 55354G100 845809 1811 SH SOLE 0 9 0 1802 NETAPP INC COM 64110D104 1244207 11890 SH SOLE 0 29 0 11861 NETFLIX INC COM 64110L106 5621915 9704 SH SOLE 0 73 0 9631 NEW MTN FIN CORP COM 647551100 3295904 259520 SH SOLE 0 0 0 259520 NEXTERA ENERGY INC COM 65339F101 1714528 24444 SH SOLE 0 296 0 24148 NICOLET BANKSHARES INC COM 65406E102 3113113 38851 SH SOLE 0 0 0 38851 NIKE INC CL B 654106103 2261690 24544 SH SOLE 0 127 0 24417 NIKOLA CORP COM 654110105 15712 23897 SH SOLE 0 0 0 23897 NORFOLK SOUTHN CORP COM 655844108 1366951 5803 SH SOLE 0 10 0 5793 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 452848 19477 SH SOLE 0 0 0 19477 NORTHROP GRUMMAN CORP COM 666807102 1707320 3640 SH SOLE 0 27 0 3613 NOVARTIS AG SPONSORED ADR 66987V109 1022771 10515 SH SOLE 0 87 0 10428 NOVO-NORDISK A S ADR 670100205 1710598 13902 SH SOLE 0 72 0 13830 NU HLDGS LTD ORD SHS CL A G6683N103 168753 14448 SH SOLE 0 0 0 14448 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2539239 67822 SH SOLE 0 0 0 67822 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 676788 17138 SH SOLE 0 0 0 17138 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 251093 5929 SH SOLE 0 0 0 5929 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1842298 171536 SH SOLE 0 0 0 171536 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1451821 82772 SH SOLE 0 0 0 82772 NUVEEN MUN VALUE FD INC COM 670928100 100020 11685 SH SOLE 0 0 0 11685 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 192368 16193 SH SOLE 0 0 0 16193 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 217431 9284 SH SOLE 0 0 0 9284 NUVEEN QUALITY MUNCP INCOME COM 67066V101 154353 13931 SH SOLE 0 0 0 13931 NVIDIA CORPORATION COM 67066G104 28139523 31693 SH SOLE 0 397 0 31296 NXP SEMICONDUCTORS N V COM N6596X109 398486 1545 SH SOLE 0 52 0 1493 OCCIDENTAL PETE CORP COM 674599105 358724 5571 SH SOLE 0 15 0 5556 OLD DOMINION FREIGHT LINE IN COM 679580100 317474 1716 SH SOLE 0 92 0 1624 OMEGA HEALTHCARE INVS INC COM 681936100 984983 31429 SH SOLE 0 0 0 31429 OMNICOM GROUP INC COM 681919106 288731 3113 SH SOLE 0 10 0 3103 ONEOK INC NEW COM 682680103 572385 7411 SH SOLE 0 24 0 7387 OPENDOOR TECHNOLOGIES INC COM 683712103 25165 11387 SH SOLE 0 0 0 11387 ORACLE CORP COM 68389X105 3777548 32621 SH SOLE 0 211 0 32410 OREILLY AUTOMOTIVE INC COM 67103H107 1448519 1430 SH SOLE 0 20 0 1410 OSHKOSH CORP COM 688239201 524737 4587 SH SOLE 0 0 0 4587 OTIS WORLDWIDE CORP COM 68902V107 973360 10566 SH SOLE 0 93 0 10473 PACCAR INC COM 693718108 559168 5336 SH SOLE 0 43 0 5293 PACER FDS TR PACER US SMALL 69374H857 550726 11877 SH SOLE 0 0 0 11877 PACER FDS TR TRENDP US LAR CP 69374H105 376095 8062 SH SOLE 0 0 0 8062 PACER FDS TR US CASH COWS 100 69374H881 4400951 80339 SH SOLE 0 0 0 80339 PALANTIR TECHNOLOGIES INC CL A 69608A108 3313770 142039 SH SOLE 0 142 0 141897 PALO ALTO NETWORKS INC COM 697435105 569019 1921 SH SOLE 0 52 0 1869 PARAMOUNT GLOBAL CLASS B COM 92556H206 176136 13665 SH SOLE 0 0 0 13665 PARKER-HANNIFIN CORP COM 701094104 1414537 2638 SH SOLE 0 20 0 2618 PAYCHEX INC COM 704326107 1188741 9898 SH SOLE 0 16 0 9882 PAYPAL HLDGS INC COM 70450Y103 5813990 88493 SH SOLE 0 613 0 87880 PDD HOLDINGS INC SPONSORED ADS 722304102 589737 4207 SH SOLE 0 34 0 4173 PEAPACK-GLADSTONE FINL CORP COM 704699107 260536 11177 SH SOLE 0 0 0 11177 PENTAIR PLC SHS G7S00T104 260855 3277 SH SOLE 0 12 0 3265 PEPSICO INC COM 713448108 9547368 54200 SH SOLE 0 217 0 53983 PFIZER INC COM 717081103 2794033 100469 SH SOLE 0 815 0 99654 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1046207 21118 SH SOLE 0 0 0 21118 PHILIP MORRIS INTL INC COM 718172109 6504395 66780 SH SOLE 0 146 0 66634 PHILLIPS 66 COM 718546104 664333 4626 SH SOLE 0 53 0 4573 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 427812 61912 SH SOLE 0 0 0 61912 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1545706 79881 SH SOLE 0 0 0 79881 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3467084 37373 SH SOLE 0 0 0 37373 PIMCO ETF TR 25YR+ ZERO U S 72201R882 253365 3500 SH SOLE 0 0 0 3500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46717284 466054 SH SOLE 0 891 0 465163 PNC FINL SVCS GROUP INC COM 693475105 755965 4839 SH SOLE 0 144 0 4695 PPG INDS INC COM 693506107 383133 2882 SH SOLE 0 13 0 2869 PPL CORP COM 69351T106 302974 10786 SH SOLE 0 254 0 10532 PRICE T ROWE GROUP INC COM 74144T108 390932 3506 SH SOLE 0 32 0 3474 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 561800 6918 SH SOLE 0 4 0 6914 PROCORE TECHNOLOGIES INC COM 74275K108 220842 3241 SH SOLE 0 0 0 3241 PROCTER AND GAMBLE CO COM 742718109 16164974 98291 SH SOLE 0 931 0 97360 PROGRESSIVE CORP COM 743315103 1398885 6702 SH SOLE 0 127 0 6575 PROLOGIS INC. COM 74340W103 965921 9122 SH SOLE 0 83 0 9039 PROSHARES TR ULTRAPRO QQQ 74347X831 1135814 20032 SH SOLE 0 0 0 20032 PROSHARES TR ONLINE RTL ETF 74347B169 555209 13548 SH SOLE 0 0 0 13548 PROSHARES TR LARGE CAP CRE 74347R248 728896 12455 SH SOLE 0 0 0 12455 PRUDENTIAL FINL INC COM 744320102 421438 3754 SH SOLE 0 143 0 3611 PUBLIC STORAGE COM 74460D109 1249892 4703 SH SOLE 0 14 0 4689 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 635783 9025 SH SOLE 0 123 0 8902 QUALCOMM INC COM 747525103 3706514 20633 SH SOLE 0 256 0 20377 QUANTA SVCS INC COM 74762E102 401271 1565 SH SOLE 0 2 0 1563 QUEST DIAGNOSTICS INC COM 74834L100 880090 6406 SH SOLE 0 0 0 6406 REALTY INCOME CORP COM 756109104 418370 7571 SH SOLE 0 169 0 7402 REGAL REXNORD CORPORATION COM 758750103 270789 1640 SH SOLE 0 11 0 1629 REGENERON PHARMACEUTICALS COM 75886F107 691433 723 SH SOLE 0 9 0 714 REGIONS FINANCIAL CORP NEW COM 7591EP100 239511 12097 SH SOLE 0 546 0 11551 REKOR SYSTEMS INC COM 759419104 61857 32050 SH SOLE 0 0 0 32050 RELX PLC SPONSORED ADR 759530108 287911 6829 SH SOLE 0 0 0 6829 ROCKWELL AUTOMATION INC COM 773903109 599011 2186 SH SOLE 0 26 0 2160 ROKU INC COM CL A 77543R102 543812 9200 SH SOLE 0 0 0 9200 ROPER TECHNOLOGIES INC COM 776696106 333940 646 SH SOLE 0 12 0 634 ROSS STORES INC COM 778296103 642217 4908 SH SOLE 0 112 0 4796 ROYAL BK CDA COM 780087102 902230 8918 SH SOLE 0 0 0 8918 ROYAL CARIBBEAN GROUP COM V7780T103 253477 1834 SH SOLE 0 48 0 1786 RTX CORPORATION COM 75513E101 5379329 53051 SH SOLE 0 232 0 52819 S&P GLOBAL INC COM 78409V104 7475314 17582 SH SOLE 0 73 0 17509 SALESFORCE INC COM 79466L302 4329552 15821 SH SOLE 0 136 0 15685 SANOFI SPONSORED ADR 80105N105 1131727 23092 SH SOLE 0 0 0 23092 SAP SE SPON ADR 803054204 214332 1168 SH SOLE 0 0 0 1168 SBA COMMUNICATIONS CORP NEW CL A 78410G104 209503 1085 SH SOLE 0 4 0 1081 SCHLUMBERGER LTD COM STK 806857108 526794 11053 SH SOLE 0 206 0 10847 SCHWAB CHARLES CORP COM 808513105 1037509 13644 SH SOLE 0 160 0 13484 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324168 6845 SH SOLE 0 0 0 6845 SCHWAB STRATEGIC TR LONG TERM US 808524680 607610 18911 SH SOLE 0 0 0 18911 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270877 3700 SH SOLE 0 0 0 3700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320299 5283 SH SOLE 0 0 0 5283 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6454283 142952 SH SOLE 0 0 0 142952 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 580708 16386 SH SOLE 0 0 0 16386 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 735260 8040 SH SOLE 0 600 0 7440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53588194 687292 SH SOLE 0 964 0 686328 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13766799 287227 SH SOLE 0 183 0 287044 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 255954 6645 SH SOLE 0 0 0 6645 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2020642 41844 SH SOLE 0 0 0 41844 SCHWAB STRATEGIC TR US TIPS ETF 808524870 353951 6871 SH SOLE 0 0 0 6871 SEI INVTS CO COM 784117103 935033 13900 SH SOLE 0 0 0 13900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 914087 13362 SH SOLE 0 0 0 13362 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1866648 24600 SH SOLE 0 0 0 24600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12891479 317916 SH SOLE 0 0 0 317916 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1647357 18400 SH SOLE 0 0 0 18400 SELECT SECTOR SPDR TR ENERGY 81369Y506 10676660 115336 SH SOLE 0 0 0 115336 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8660842 61499 SH SOLE 0 0 0 61499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3813510 21435 SH SOLE 0 0 0 21435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10418969 51439 SH SOLE 0 0 0 51439 SELECT SECTOR SPDR TR INDL 81369Y704 6755508 55026 SH SOLE 0 0 0 55026 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9228922 115059 SH SOLE 0 0 0 115059 SEMPRA COM 816851109 326453 4477 SH SOLE 0 61 0 4416 SERVICE CORP INTL COM 817565104 1361226 20139 SH SOLE 0 0 0 20139 SERVICENOW INC COM 81762P102 1990854 2778 SH SOLE 0 49 0 2729 SHELL PLC SPON ADS 780259305 358473 4953 SH SOLE 0 84 0 4869 SHERWIN WILLIAMS CO COM 824348106 255320 820 SH SOLE 0 38 0 782 SHOPIFY INC CL A 82509L107 951897 12784 SH SOLE 0 59 0 12725 SIMON PPTY GROUP INC NEW COM 828806109 341859 2392 SH SOLE 0 116 0 2276 SKYWORKS SOLUTIONS INC COM 83088M102 223192 2413 SH SOLE 0 33 0 2380 SNOWFLAKE INC CL A 833445109 286617 1799 SH SOLE 0 17 0 1782 SOFI TECHNOLOGIES INC COM 83406F102 149633 21499 SH SOLE 0 0 0 21499 SOUTHERN CO COM 842587107 3253995 42900 SH SOLE 0 245 0 42655 SOUTHERN COPPER CORP COM 84265V105 217779 1887 SH SOLE 0 71 0 1816 SOUTHWESTERN ENERGY CO COM 845467109 1069023 150992 SH SOLE 0 0 0 150992 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 701234 1813 SH SOLE 0 0 0 1813 SPDR GOLD TR GOLD SHS 78463V107 6947234 32622 SH SOLE 0 0 0 32622 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4466469 59221 SH SOLE 0 0 0 59221 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6656206 176886 SH SOLE 0 0 0 176886 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22051923 622408 SH SOLE 0 0 0 622408 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7513221 264830 SH SOLE 0 0 0 264830 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 938044 16123 SH SOLE 0 0 0 16123 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 952747 16206 SH SOLE 0 0 0 16206 SPDR S&P 500 ETF TR TR UNIT 78462F103 47512771 92927 SH SOLE 0 0 0 92927 SPDR S&P 500 ETF TR TR UNIT 78462F103 2966781 249100 SH Put SOLE 0 0 0 249100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2676515 4999 SH SOLE 0 0 0 4999 SPDR SER TR S&P 600 SMCP VAL 78464A300 343038 4300 SH SOLE 0 0 0 4300 SPDR SER TR PORTFLI INTRMDIT 78464A672 141609197 5104874 SH SOLE 0 9756 0 5095117 SPDR SER TR S&P REGL BKG 78464A698 1165017 23465 SH SOLE 0 0 0 23465 SPDR SER TR COMP SOFTWARE 78464A599 1567689 10586 SH SOLE 0 0 0 10586 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 286328 15595 SH SOLE 0 0 0 15595 SPDR SER TR BLOOMBERG HIGH Y 78468R622 539709 5725 SH SOLE 0 0 0 5725 SPDR SER TR SPDR S&P1500VL 78464A128 1471642 8693 SH SOLE 0 0 0 8693 SPDR SER TR NUVEEN BLMBRG SH 78468R739 651195 13802 SH SOLE 0 0 0 13802 SPDR SER TR S&P METALS MNG 78464A755 1189142 19545 SH SOLE 0 0 0 19545 SPDR SER TR GLB DOW ETF 78464A706 264434 2086 SH SOLE 0 0 0 2086 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1437787 15717 SH SOLE 0 0 0 15717 SPDR SER TR PORTFOLIO CRPORT 78464A144 2197900 77011 SH SOLE 0 0 0 77011 SPDR SER TR S&P HOMEBUILD 78464A888 2236305 21254 SH SOLE 0 0 0 21254 SPDR SER TR S&P DIVID ETF 78464A763 2440858 18980 SH SOLE 0 0 0 18980 SPDR SER TR S&P 400 MDCP GRW 78464A821 688965 8199 SH SOLE 0 0 0 8199 SPDR SER TR PORTFOLIO S&P400 78464A847 5372403 104684 SH SOLE 0 0 0 104684 SPDR SER TR PORT MTG BK ETF 78464A383 1566083 73594 SH SOLE 0 0 0 73594 SPDR SER TR SSGA US LRG ETF 78468R804 307984 2042 SH SOLE 0 0 0 2042 SPDR SER TR PORTFOLIO INTRMD 78464A375 3233829 99902 SH SOLE 0 0 0 99902 SPDR SER TR S&P KENSHO NEW 78468R648 211745 4594 SH SOLE 0 0 0 4594 SPDR SER TR PORTFOLIO SH TSR 78468R101 13737322 477986 SH SOLE 0 100 0 477886 SPDR SER TR RUSSELL MOMENTUM 78468R762 1681040 15309 SH SOLE 0 0 0 15309 SPDR SER TR PORTFOLIO LN TSR 78464A664 438387 16462 SH SOLE 0 0 0 16462 SPDR SER TR S&P OILGAS EXP 78468R556 1117344 7438 SH SOLE 0 0 0 7438 SPDR SER TR PORTFOLIO S&P500 78464A854 36896165 613607 SH SOLE 0 0 0 613607 SPDR SER TR BLOOMBERG INVT 78468R200 314552 10236 SH SOLE 0 0 0 10236 SPDR SER TR S&P SEMICNDCTR 78464A862 1505884 6660 SH SOLE 0 0 0 6660 SPDR SER TR MSCI USA STRTGIC 78468R812 539357 3819 SH SOLE 0 0 0 3819 SPDR SER TR PORTFOLI S&P1500 78464A805 1942265 30987 SH SOLE 0 0 0 30987 SPDR SER TR NUVEEN BLMBRG MU 78468R721 645381 14073 SH SOLE 0 0 0 14073 SPDR SER TR PRTFLO S&P500 GW 78464A409 46618070 645233 SH SOLE 0 0 0 645233 SPDR SER TR HLTH CARE SVCS 78464A573 1078520 12181 SH SOLE 0 0 0 12181 SPDR SER TR BLOOMBERG SHT TE 78468R408 10540426 421786 SH SOLE 0 0 0 421786 SPDR SER TR PORTFOLIO S&P600 78468R853 53010428 1270319 SH SOLE 0 5 0 1270314 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1380417 55617 SH SOLE 0 0 0 55617 SPDR SER TR PRTFLO S&P500 VL 78464A508 23964932 495450 SH SOLE 0 0 0 495450 SPDR SER TR PORTFOLIO SHORT 78464A474 5601075 189034 SH SOLE 0 915 0 188119 SPDR SER TR DJ REIT ETF 78464A607 404834 4531 SH SOLE 0 0 0 4531 SPOTIFY TECHNOLOGY S A SHS L8681T102 504207 1703 SH SOLE 0 0 0 1703 SPROTT PHYSICAL GOLD TR UNIT 85207H104 670900 37691 SH SOLE 0 0 0 37691 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 366816 40985 SH SOLE 0 0 0 40985 SPROUTS FMRS MKT INC COM 85208M102 4789642 65006 SH SOLE 0 0 0 65006 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16406699 391849 SH SOLE 0 0 0 391849 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 856483 21788 SH SOLE 0 0 0 21788 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 695463 24688 SH SOLE 0 0 0 24688 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 709953 28206 SH SOLE 0 0 0 28206 STARBUCKS CORP COM 855244109 4241380 58014 SH SOLE 0 193 0 57821 STATE STR CORP COM 857477103 283571 3812 SH SOLE 0 59 0 3753 STEEL DYNAMICS INC COM 858119100 1668309 12315 SH SOLE 0 12 0 12303 STERIS PLC SHS USD G8473T100 225069 1083 SH SOLE 0 45 0 1038 STRIDE INC COM 86333M108 2222301 31829 SH SOLE 0 0 0 31829 STRYKER CORPORATION COM 863667101 2531269 7707 SH SOLE 0 24 0 7683 SUNCOR ENERGY INC NEW COM 867224107 280180 7327 SH SOLE 0 0 0 7327 SUNOPTA INC COM 8676EP108 68319 12189 SH SOLE 0 0 0 12189 SUPER MICRO COMPUTER INC COM 86800U104 493101 630 SH SOLE 0 5 0 625 SYNOPSYS INC COM 871607107 595735 1110 SH SOLE 0 45 0 1065 SYSCO CORP COM 871829107 862761 11449 SH SOLE 0 25 0 11424 T-MOBILE US INC COM 872590104 839343 5099 SH SOLE 0 84 0 5015 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1026395 7251 SH SOLE 0 119 0 7132 TARGET CORP COM 87612E106 7575306 47933 SH SOLE 0 120 0 47813 TESLA INC COM 88160R101 9162187 50567 SH SOLE 0 381 0 50186 TEXAS INSTRS INC COM 882508104 5113032 28579 SH SOLE 0 91 0 28488 TEXTRON INC COM 883203101 473655 5534 SH SOLE 0 0 0 5534 THE CIGNA GROUP COM 125523100 935534 2739 SH SOLE 0 23 0 2716 THE TRADE DESK INC COM CL A 88339J105 334339 3774 SH SOLE 0 44 0 3730 THERMO FISHER SCIENTIFIC INC COM 883556102 4874714 8517 SH SOLE 0 164 0 8353 TILRAY BRANDS INC COM 88688T100 32176 15322 SH SOLE 0 0 0 15322 TIMKEN CO COM 887389104 203526 2274 SH SOLE 0 0 0 2274 TJX COS INC NEW COM 872540109 3530131 37116 SH SOLE 0 166 0 36950 TOLL BROTHERS INC COM 889478103 717569 5804 SH SOLE 0 0 0 5804 TOTALENERGIES SE SPONSORED ADS 89151E109 241989 3378 SH SOLE 0 60 0 3318 TRACTOR SUPPLY CO COM 892356106 1520554 5627 SH SOLE 0 16 0 5611 TRANE TECHNOLOGIES PLC SHS G8994E103 1145867 3589 SH SOLE 0 45 0 3544 TRANSDIGM GROUP INC COM 893641100 872693 675 SH SOLE 0 2 0 673 TRAVELERS COMPANIES INC COM 89417E109 973061 4550 SH SOLE 0 24 0 4526 TRINET GROUP INC COM 896288107 1300330 12858 SH SOLE 0 0 0 12858 TRUIST FINL CORP COM 89832Q109 934568 24056 SH SOLE 0 396 0 23660 UBER TECHNOLOGIES INC COM 90353T100 456503 6594 SH SOLE 0 257 0 6337 UIPATH INC CL A 90364P105 368114 18897 SH SOLE 0 0 0 18897 UNILEVER PLC SPON ADR NEW 904767704 761482 14607 SH SOLE 0 49 0 14558 UNION PAC CORP COM 907818108 4469900 18597 SH SOLE 0 118 0 18479 UNITED PARCEL SERVICE INC CL B 911312106 131991616 901397 SH SOLE 0 120 0 901277 UNITEDHEALTH GROUP INC COM 91324P102 5813240 11805 SH SOLE 0 147 0 11658 US BANCORP DEL COM NEW 902973304 1182505 28556 SH SOLE 0 282 0 28274 VALERO ENERGY CORP COM 91913Y100 994821 6343 SH SOLE 0 80 0 6263 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 503402 29673 SH SOLE 0 0 0 29673 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 442105 9611 SH SOLE 0 0 0 9611 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3135792 14402 SH SOLE 0 0 0 14402 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 748846 6867 SH SOLE 0 0 0 6867 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 339438 3448 SH SOLE 0 0 0 3448 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 681587 7812 SH SOLE 0 0 0 7812 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15517423 51618 SH SOLE 0 0 0 51618 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16345537 93800 SH SOLE 0 0 0 93800 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 267741 2440 SH SOLE 0 0 0 2440 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14537626 203751 SH SOLE 0 1053 0 202698 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1147659 15057 SH SOLE 0 0 0 15057 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2613130 35270 SH SOLE 0 0 0 35270 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 382867 7865 SH SOLE 0 0 0 7865 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7345490 32313 SH SOLE 0 291 0 32022 VANGUARD INDEX FDS LARGE CAP ETF 922908637 534543 2277 SH SOLE 0 0 0 2277 VANGUARD INDEX FDS VALUE ETF 922908744 27406348 173722 SH SOLE 0 1504 0 172218 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9841863 58416 SH SOLE 0 730 0 57686 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73885565 291427 SH SOLE 0 4503 0 286924 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7133696 28760 SH SOLE 0 257 0 28503 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2929109 36028 SH SOLE 0 0 0 36028 VANGUARD INDEX FDS SMALL CP ETF 922908751 16542961 75628 SH SOLE 0 0 0 75628 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275310329 585792 SH SOLE 0 2722 0 583070 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9068437 49221 SH SOLE 0 399 0 48821 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9238235 61335 SH SOLE 0 556 0 60779 VANGUARD INDEX FDS MID CAP ETF 922908629 11115181 46098 SH SOLE 0 0 0 46098 VANGUARD INDEX FDS GROWTH ETF 922908736 218146162 643518 SH SOLE 0 1652 0 641866 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1689388 28809 SH SOLE 0 0 0 28809 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2227906 51064 SH SOLE 0 0 0 51064 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 881447 7512 SH SOLE 0 0 0 7512 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350800 3225 SH SOLE 0 3208 0 17 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314575 6551 SH SOLE 0 0 0 6551 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3647278 72887 SH SOLE 0 0 0 72887 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58453485 1012357 SH SOLE 0 2344 0 1010013 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12339990 275754 SH SOLE 0 890 0 274864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 807377 10495 SH SOLE 0 0 0 10495 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12481954 216475 SH SOLE 0 566 0 215909 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12091974 152561 SH SOLE 0 620 0 151940 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11257938 63626 SH SOLE 0 0 0 63626 VANGUARD STAR FDS VG TL INTL STK F 921909768 5588780 92545 SH SOLE 0 0 0 92545 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36520518 736895 SH SOLE 0 5906 0 730989 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 339174 4254 SH SOLE 0 0 0 4254 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16493119 140810 SH SOLE 0 0 0 140810 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 572639 8278 SH SOLE 0 0 0 8278 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57540679 496940 SH SOLE 0 3264 0 493676 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4243592 32570 SH SOLE 0 0 0 32570 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4461778 17292 SH SOLE 0 0 0 17292 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4279912 43363 SH SOLE 0 0 0 43363 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2383707 7771 SH SOLE 0 0 0 7771 VANGUARD WORLD FD UTILITIES ETF 92204A876 332155 2234 SH SOLE 0 0 0 2234 VANGUARD WORLD FD ESG US STK ETF 921910733 3621400 39971 SH SOLE 0 0 0 39971 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3785481 18711 SH SOLE 0 1551 0 17160 VANGUARD WORLD FD MATERIALS ETF 92204A801 2013820 10219 SH SOLE 0 0 0 10219 VANGUARD WORLD FD INF TECH ETF 92204A702 3295948 6469 SH SOLE 0 0 0 6469 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 679402 2861 SH SOLE 0 0 0 2861 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54974652 195250 SH SOLE 0 1257 0 193993 VANGUARD WORLD FD ENERGY ETF 92204A306 1648797 12765 SH SOLE 0 0 0 12765 VANGUARD WORLD FD EXTENDED DUR 921910709 1068709 15105 SH SOLE 0 2 0 15103 VEEVA SYS INC CL A COM 922475108 5923292 29114 SH SOLE 0 39 0 29075 VENTAS INC COM 92276F100 1052089 22485 SH SOLE 0 59 0 22426 VERALTO CORP COM SHS 92338C103 242897 2533 SH SOLE 0 19 0 2514 VERISIGN INC COM 92343E102 323343 1921 SH SOLE 0 0 0 1921 VERISK ANALYTICS INC COM 92345Y106 1341983 5655 SH SOLE 0 50 0 5605 VERIZON COMMUNICATIONS INC COM 92343V104 3542122 91081 SH SOLE 0 782 0 90299 VERTEX PHARMACEUTICALS INC COM 92532F100 1377710 3435 SH SOLE 0 45 0 3390 VERVE THERAPEUTICS INC COM 92539P101 77221 12047 SH SOLE 0 0 0 12047 VICI PPTYS INC COM 925652109 281256 9766 SH SOLE 0 149 0 9617 VIRCO MFG CO COM 927651109 144116 13222 SH SOLE 0 0 0 13222 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 135886 15251 SH SOLE 0 0 0 15251 VISA INC COM CL A 92826C839 11578834 43126 SH SOLE 0 543 0 42583 WALMART INC COM 931142103 6105462 102064 SH SOLE 0 660 0 101404 WARNER BROS DISCOVERY INC COM SER A 934423104 173062 21714 SH SOLE 0 106 0 21608 WASTE CONNECTIONS INC COM 94106B101 290599 1770 SH SOLE 0 39 0 1731 WASTE MGMT INC DEL COM 94106L109 1544240 7429 SH SOLE 0 49 0 7380 WEC ENERGY GROUP INC COM 92939U106 913946 10982 SH SOLE 0 90 0 10892 WELLS FARGO CO NEW COM 949746101 4828766 80560 SH SOLE 0 398 0 80162 WELLTOWER INC COM 95040Q104 2857340 29823 SH SOLE 0 99 0 29724 WESTROCK CO COM 96145D105 712335 13924 SH SOLE 0 0 0 13924 WILLIAMS COS INC COM 969457100 3299611 85327 SH SOLE 0 421 0 84906 WISDOMTREE TR EM EX ST-OWNED 97717X578 346265 11398 SH SOLE 0 0 0 11398 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11228261 222871 SH SOLE 0 0 0 222871 WISDOMTREE TR YIELD ENHANCD US 97717X511 247115 5789 SH SOLE 0 0 0 5789 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3147178 45942 SH SOLE 0 0 0 45942 WISDOMTREE TR INDIA ERNGS FD 97717W422 1118680 24554 SH SOLE 0 0 0 24554 WISDOMTREE TR US QTLY DIV GRT 97717X669 8264890 111537 SH SOLE 0 0 0 111537 WISDOMTREE TR INTL EQUITY FD 97717W703 1469406 26947 SH SOLE 0 0 0 26947 WISDOMTREE TR US HIGH DIVIDEND 97717W208 989044 11723 SH SOLE 0 0 0 11723 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 590296 13144 SH SOLE 0 0 0 13144 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1282210 11858 SH SOLE 0 0 0 11858 WISDOMTREE TR US LARGECAP DIVD 97717W307 540357 7736 SH SOLE 0 0 0 7736 WISDOMTREE TR US MIDCAP DIVID 97717W505 2184606 46412 SH SOLE 0 0 0 46412 WORKDAY INC CL A 98138H101 400296 1565 SH SOLE 0 22 0 1543 WORLD GOLD TR SPDR GLD MINIS 98149E303 1534064 33627 SH SOLE 0 0 0 33627 XCEL ENERGY INC COM 98389B100 286657 5284 SH SOLE 0 0 0 5284 XYLEM INC COM 98419M100 306110 2231 SH SOLE 0 67 0 2164 YUM BRANDS INC COM 988498101 1425584 10612 SH SOLE 0 69 0 10543 ZEDGE INC CL B 98923T104 122092 46600 SH SOLE 0 0 0 46600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 871413 7163 SH SOLE 0 15 0 7148 ZOETIS INC CL A 98978V103 1475475 8831 SH SOLE 0 30 0 8801 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 267990 4335 SH SOLE 0 0 0 4335