Vice President Compliance Services

0001649451-23-000002.txt : 20230201 0001649451-23-000002.hdr.sgml : 20230201 20230131175824 ACCESSION NUMBER: 0001649451-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 23574022 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 800-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001649451 XXXXXXXX 12-31-2022 12-31-2022 KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20365 N Stephen Smith Vice President Compliance Services 7374432810 Stephen Smith Austin TX 01-31-2023 0 897 1973528135 false INFORMATION TABLE 2 kpws13fq42022.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 235788 117 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 336790 233 SH SOLE 0 0 0 MARKEL CORP COM 570535104 400517 304 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 699295 504 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 230759 534 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 271012 698 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 264529 748 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 258055 761 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 231182 815 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 212619 825 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 656556 910 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 310452 919 SH SOLE 0 0 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TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 260319 8365 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1141433 8418 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2688845 8418 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 890107 8443 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1815392 8463 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 380110 8483 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 386236 8483 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2856174 8487 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2111183 8567 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1165699 8613 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 498601 8623 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 444715 8632 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1254850 8650 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 363793 8674 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 280608 8712 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 416587 8728 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 625942 8748 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 430334 8763 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 654204 8814 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2471044 8869 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 241653 8897 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 436807 8920 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 880758 8968 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 575084 8986 SH SOLE 0 0 0 BECTON DICKINSON &CO COM 075887109 2306869 9071 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1286694 9096 SH SOLE 0 0 0 SYSCO CORP COM 871829107 696331 9108 SH SOLE 0 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 245870 9164 SH SOLE 0 0 0 KROGER CO COM 501044101 408533 9164 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 577360 9166 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 447728 9197 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 767638 9220 SH SOLE 0 0 0 AES CORP UNIT 02/15/2024 00130H204 947506 9288 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1618447 9291 SH SOLE 0 0 0 DEERE &CO COM 244199105 3988581 9303 SH SOLE 0 0 0 FORTINET INC COM 34959E109 455997 9327 SH SOLE 0 0 0 COLUMBIA FINL INC COM 197641103 202688 9375 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 676325 9499 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1326501 9506 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 266509 9614 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 544529 9653 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 465467 9699 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 403805 9775 SH SOLE 0 0 0 GABELLI DIVID &INCOME TR COM 36242H104 201944 9798 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 786215 9819 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1527611 9911 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 406164 9916 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 626460 9980 SH SOLE 0 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 1145 10000 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 9609 10000 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 69005 10044 SH SOLE 0 0 0 POLARITYTE INC COM NEW 731094207 6581 10046 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 47716 10088 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 290306 10147 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1179207 10159 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 25092 10200 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 300818 10330 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2751862 10368 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 487683 10381 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1094043 10396 SH SOLE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 249888 10399 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 104956 10433 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 193828 10517 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1025419 10530 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424396 10615 SH SOLE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 110713 10625 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 689015 10646 SH SOLE 0 0 0 FLAHERTY &CRUMRINE PFD SECS COM 338478100 160308 10673 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 227251 10674 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 124482 10676 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 180259 10685 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 32932 10762 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 734074 10827 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 343208 10909 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 70073 10966 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 42680 11000 SH SOLE 0 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 108900 11000 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 115664 11005 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 724403 11019 SH SOLE 0 0 0 SKILLZ INC COM 83067L109 5587 11030 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 319971 11099 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 67821 11100 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 391414 11139 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 325176 11201 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2520601 11204 SH SOLE 0 0 0 AIR PRODS &CHEMS INC COM 009158106 3466692 11246 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 790685 11255 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 357194 11257 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 182297 11288 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 922030 11310 SH SOLE 0 0 0 KKR &CO INC COM 48251W104 529730 11412 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1118176 11430 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 135311 11467 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 542278 11489 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INC COM 091941104 125810 11500 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 132825 11500 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 120813 11528 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1059616 11584 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2685319 11587 SH SOLE 0 0 0 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 119712 11600 SH SOLE 0 0 0 NUVEEN PFD &INCOME TERM FD COM 67075A106 216219 11637 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 338927 11659 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 978116 11666 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 455582 11685 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 433197 11695 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1502016 11727 SH SOLE 0 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15737 11832 SH SOLE 0 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 154110 11855 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 130402 11931 SH SOLE 0 0 0 EDGIO INC COM 53261M104 13560 12000 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80054 12002 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 539510 12008 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 169991 12014 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 93659 12085 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 172215 12128 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 125767 12175 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 6814400 12188 SH SOLE 0 0 0 COHEN &STEERS SELECT PFD & COM 19248Y107 228270 12194 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 386924 12295 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1127453 12333 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 176149 12344 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 142375 12533 SH SOLE 0 0 0 3M CO COM 88579Y101 1503168 12535 SH SOLE 0 0 0 SNAP INC CL A 83304A106 112323 12550 SH SOLE 0 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9593 12556 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 97644 12583 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 697649 12584 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1329602 12628 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 406110 12759 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 102376 12797 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 621841 12840 SH SOLE 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1430784 12906 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 164180 12907 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 239224 12945 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 4233395 12979 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 171260 12984 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 3184660 13026 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 98422 13106 SH SOLE 0 0 0 M &T BK CORP COM 55261F104 1906501 13143 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 455050 13178 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 892200 13228 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 621684 13436 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 214891 13464 SH SOLE 0 0 0 HESS CORP COM 42809H107 1913135 13490 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1750970 13557 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 180217 13591 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 231033 13614 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 219181 13648 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 910900 13681 SH SOLE 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 169195 13700 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 282299 13775 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 260104 13843 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 571442 13853 SH SOLE 0 0 0 SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202 106226 13959 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4651052 14038 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4827091 14058 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157172 14058 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4172833 14151 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1892037 14290 SH SOLE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 37633 14309 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1138807 14350 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 202622 14350 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 74880 14400 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1502674 14411 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 5753 14461 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 192141 14690 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 459738 14730 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2334300 14780 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 730426 14837 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 43933 14893 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 944070 14928 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 25370 15012 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1879128 15020 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 42140 15050 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2088952 15064 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 163884 15091 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1194920 15166 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 668160 15185 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 522438 15218 SH SOLE 0 0 0 COHEN &STEERS LTD DURATION COM 19248C105 289517 15222 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 704664 15223 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 8312897 15236 SH SOLE 0 0 0 HP INC COM 40434L105 415625 15468 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 74947 15485 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 98425 15574 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 733435 15793 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 505143 15905 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2647121 15974 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 920474 15978 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV &INCOM COM 12811V105 327555 15986 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2243348 15986 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2538989 15989 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1160634 16156 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 477691 16176 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 951404 16186 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 429186 16202 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 826829 16222 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 74278 16289 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 351300 16370 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1037803 16515 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 104198 16618 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2052232 16664 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 297256 16690 SH SOLE 0 0 0 GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101 85699 16738 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 302635 16804 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 738299 16914 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1017462 16946 SH SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 216902 16972 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 337337 16977 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 749746 16993 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1057347 17032 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 269083 17074 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 206375 17084 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2981342 17099 SH SOLE 0 0 0 CONTEXTLOGIC INC COM CL A 21077C107 8355 17131 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1278929 17155 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 586571 17277 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 660079 17339 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3674120 17453 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2465487 17455 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1267109 17509 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 533226 17546 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 370510 17568 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 602590 17599 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 801569 17609 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 406722 17839 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 143891 17852 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1688957 17871 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 546354 17896 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 606520 18089 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2842779 18121 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 187506 18134 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2127612 18280 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 314089 18282 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 515682 18306 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1992189 18322 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195689 18375 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 28229 18450 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 643012 18568 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1168190 18730 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1897447 18748 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 243310 18803 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946817 18883 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 365962 18903 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 825292 18924 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1073762 18944 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 12551 19000 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6614733 19023 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10144303 19134 SH SOLE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 74741 19164 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 574003 19236 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 676544 19237 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 51960 19316 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1864290 19464 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3479747 19528 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1880253 19574 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 177718 19725 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2663483 19857 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1006384 19862 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 1469390 19902 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1585188 19914 SH SOLE 0 0 0 WENDYS CO COM 95058W100 450856 19923 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4085701 20047 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 4465378 20242 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1866443 20385 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1889601 20475 SH SOLE 0 0 0 ORGANON &CO COMMON STOCK 68622V106 572040 20481 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2995440 20527 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1426804 20790 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 60175 20822 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2631076 20925 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4364761 20963 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1054308 21095 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 373546 21104 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 536229 21153 SH SOLE 0 0 0 PPL CORP COM 69351T106 621052 21254 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 237969 21381 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1544773 21425 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5737370 21501 SH SOLE 0 0 0 LILLY ELI &CO COM 532457108 7910771 21624 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2930155 21666 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1910839 21756 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1121870 21780 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1093601 21824 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1011203 22040 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 3249620 22174 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 224215 22199 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1123595 22316 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 840626 22423 SH SOLE 0 0 0 BLACKROCK RES &COMMODITIES SHS 09257A108 224167 22484 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1661778 22569 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 3548806 22611 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1409581 22987 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 4951898 23107 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4971091 23203 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 2003199 23334 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2193004 23390 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1112859 23583 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 269465 23658 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 1348828 23684 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 487558 23749 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5684080 23797 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22189 23872 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 303756 23899 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 415984 23976 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2293563 24155 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1231974 24295 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1134927 24386 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 538015 24433 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 311190 24600 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3350154 24661 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3102667 24933 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 865494 24935 SH SOLE 0 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 285983 24977 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 42000 25000 SH SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19370 25000 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 447405 25079 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1124764 25101 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1902871 25635 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 996387 25746 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2322473 25808 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2748898 25826 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 215729 25867 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 968204 25916 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 6249438 26087 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 38628 26100 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 3870445 26196 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4565596 26360 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3120984 26449 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1869023 26511 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 230148 26761 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1433657 26817 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 3557125 26828 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 805405 27118 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1936698 27193 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2522794 27200 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 9202 27200 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5638213 27229 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 251577 27585 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1767231 27622 SH SOLE 0 0 0 BECTON DICKINSON &CO 6% DP CONV PFD B 075887406 1385864 27673 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2345579 27974 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 625698 28096 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1738402 28373 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 560926 28416 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2324843 28442 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 625219 28445 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 13854355 28478 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 96476 28713 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2230432 28776 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 948149 28819 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 780723 29175 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3964308 29203 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1650536 29223 SH SOLE 0 0 0 TARGET CORP COM 87612E106 4369678 29319 SH SOLE 0 0 0 ROLLINS INC COM 775711104 1083935 29664 SH SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 309713 29924 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1139681 30071 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 230530 30534 SH SOLE 0 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 28079 30550 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2041262 30627 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 462654 30639 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 807603 30825 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2609782 31147 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1485762 31213 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2593904 31241 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1187154 31241 SH SOLE 0 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 99971 31241 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11973703 31310 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1496591 31323 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 426117 31752 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2637034 31972 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1973962 32092 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 905167 32144 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 74652 32317 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1731359 32368 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 38880 32400 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 277421 32409 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8698681 32667 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 397318 32728 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 871448 32776 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 209235 32899 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 3619625 32924 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 5413478 33003 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1105179 33020 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 378769 33313 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1297940 33530 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 3886656 33633 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2416391 33659 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1622253 33839 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1320208 33904 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 304994 34192 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 188056 34317 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2451994 34337 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 505456 34502 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1437632 34550 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 5717880 34608 SH SOLE 0 0 0 BOEING CO COM 097023105 6598926 34642 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12228647 34806 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 8638919 34819 SH SOLE 0 0 0 DOW INC COM 260557103 1756473 34858 SH SOLE 0 0 0 FIRST TR MLP &ENERGY INCOM COM 33739B104 273152 34975 SH SOLE 0 0 0 LOWES COS INC COM 548661107 7004372 35155 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 657825 36105 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3718601 36106 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 204727 36107 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7720802 36229 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 1347005 36327 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 189749 36350 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1643834 36866 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 373548 36912 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1923371 37188 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1203836 37409 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 17223460 37729 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1808185 37781 SH SOLE 0 0 0 CURIS INC COM NEW 231269200 20783 37787 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 175807 38136 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 363796 38375 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3941698 38422 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 10396291 39450 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 673155 40236 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2444679 40348 SH SOLE 0 0 0 REDWIRE CORPORATION COM 75776W103 80259 40535 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4915515 40783 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2682099 40861 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 15794449 41109 SH SOLE 0 0 0 AFLAC INC COM 001055102 2975893 41366 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 5053329 41992 SH SOLE 0 0 0 MOMENTUS INC COM CL A 60879E101 32779 42030 SH SOLE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 491321 42173 SH SOLE 0 0 0 AMGEN INC COM 031162100 11163547 42505 SH SOLE 0 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 1427458 42522 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1929816 42667 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 970457 42714 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 2403514 42782 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2549101 42792 SH SOLE 0 0 0 PEPSICO INC COM 713448108 7733841 42809 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6033970 42828 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1334966 42980 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2058365 43398 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 425379 43629 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2041208 43850 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 741496 43927 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1934374 44013 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1493087 44345 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1198105 44890 SH SOLE 0 0 0 TESLA INC COM 88160R101 5536092 44943 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1222666 45250 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1110567 45329 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1498588 45398 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1357983 45448 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1595049 45612 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4996098 46170 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2708423 46298 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 229832 46619 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 472493 46689 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2997037 46792 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1538104 46808 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1152037 47448 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 8144416 48010 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3122461 48208 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 83885 48210 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 226673 48852 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1185862 49185 SH SOLE 0 0 0 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 266937 49341 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851 1241993 49542 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 573387 50968 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2961182 51161 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12447947 51461 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 113238 51472 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 711275 51880 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 2893224 52102 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1493676 52117 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3948509 52514 SH SOLE 0 0 0 CORNING INC COM 219350105 1686290 52796 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 3921466 52857 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 952726 52959 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1331387 52980 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1883412 53024 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1126869 53584 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2214102 53623 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 17279386 54706 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1992628 55567 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5885710 55873 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10308036 56162 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3026947 57579 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2250333 57730 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2094016 57750 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8790894 57968 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 2359169 58022 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 4541821 58438 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2188433 58671 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1659397 59349 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 2571388 59758 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10484528 60311 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3033258 60339 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 3924838 60410 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2478788 60889 SH SOLE 0 0 0 HEARTBEAM INC COM 42238H108 298734 61216 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 1743479 61713 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1687162 62440 SH SOLE 0 0 0 VERU INC COM 92536C103 331061 62701 SH SOLE 0 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 1512006 63027 SH SOLE 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 631494 63403 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 1563720 63643 SH SOLE 0 0 0 COHEN &STEERS QUALITY INCOM COM 19247L106 742011 64523 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4824854 64754 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1862508 65177 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2057355 66474 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1646326 66572 SH SOLE 0 0 0 TREX CO INC COM 89531P105 2819771 66614 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4436344 67411 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10246067 67475 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5214214 68311 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1292636 69986 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6158186 70403 SH SOLE 0 0 0 CSX CORP COM 126408103 2186474 70577 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1277170 70640 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 10362004 70905 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 1733712 70908 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2475696 71573 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 965358 71614 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 1254154 71666 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2245252 71871 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2472766 72303 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 6145788 72474 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 320676 72881 SH SOLE 0 0 0 NIKE INC CL B 654106103 8530128 72901 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5525906 73405 SH SOLE 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 217919 74375 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 6941294 74485 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 8197167 74662 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2160289 74776 SH SOLE 0 0 0 CASTELLUM INC COM NEW 14838T204 94253 74804 SH SOLE 0 0 0 WALMART INC COM 931142103 10607739 74813 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 7432525 74925 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 2629362 75275 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 6493462 76376 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 2614836 77730 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1926139 78650 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15197299 79488 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 16598129 79891 SH SOLE 0 0 0 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 845762 80167 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3581710 81681 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1587455 82209 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 5828038 82515 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 14883881 82923 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6937973 82990 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1660468 83231 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8439429 84767 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4192323 85558 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 7570823 87141 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 995431 87472 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 206295 87785 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4849145 88991 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8990122 89082 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15494288 90046 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 14644209 90614 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 9543911 91698 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6639029 92273 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 16448292 93112 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2012721 93354 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1328530 94222 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1611431 94291 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 4363223 94340 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13323205 94915 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 9312086 96011 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5860689 97096 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7912417 97480 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1444718 97748 SH SOLE 0 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2465581 99539 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8912464 100388 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2405803 107450 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 9542572 107546 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 16319495 107677 SH SOLE 0 0 0 COCA COLA CO COM 191216100 6870562 108011 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33375358 108046 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6003992 108926 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 9319940 111483 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2388186 111493 SH SOLE 0 0 0 INTEL CORP COM 458140100 2985741 112968 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5333071 114199 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10827560 114408 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 12962844 117524 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 778517 121264 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6492428 129512 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12793936 131951 SH SOLE 0 0 0 MERCK &CO INC COM 58933Y105 14782828 133239 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2121618 133351 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 456419 138700 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 6429821 140666 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 806453 141483 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9164915 148685 SH SOLE 0 0 0 JPMORGAN CHASE &CO COM 46625H100 20885997 155749 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2609834 162001 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7271953 165573 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7024276 167364 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 663237 173169 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 41915017 174777 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11096748 178778 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9006430 189969 SH SOLE 0 0 0 AT&T INC COM 00206R102 3519742 191186 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4766152 199923 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 7251190 200864 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15314541 204330 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10343401 206703 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4612906 207695 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 18456216 209183 SH SOLE 0 0 0 PFIZER INC COM 717081103 10721199 209235 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8488809 215452 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1559812 223149 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5940179 228030 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13851613 233035 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3975957 236664 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 11712842 245862 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 895986 246828 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9365962 256181 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 4268318 265712 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 9547366 288266 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13829095 314870 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6755142 321980 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 9635905 323835 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 10824319 350075 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 29671644 353234 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 4321430 371576 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18762731 375255 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18188810 455746 SH SOLE 0 0 0 APPLE INC COM 037833100 98424268 757518 SH SOLE 0 0 0