0001750924-24-000002.txt : 20240207 0001750924-24-000002.hdr.sgml : 20240207 20240207091626 ACCESSION NUMBER: 0001750924-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VisionPoint Advisory Group, LLC CENTRAL INDEX KEY: 0001750924 ORGANIZATION NAME: IRS NUMBER: 463329350 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19208 FILM NUMBER: 24602403 BUSINESS ADDRESS: STREET 1: 17250 DALLAS PARKWAY CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 9728488123 MAIL ADDRESS: STREET 1: 17250 DALLAS PARKWAY CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750924 XXXXXXXX 12-31-2023 12-31-2023 VisionPoint Advisory Group, LLC

17250 DALLAS PARKWAY DALLAS TX 75248

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MSCI 46137V407 7936 168 SH SOLE 168 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 19935 2250 SH SOLE 2250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1690499 4128 SH SOLE 4128 0 0 IPG PHOTONICS CORP COM 44980X109 33105 305 SH SOLE 305 0 0 ISHARES GOLD TR ISHARES NEW 464285204 194135 4974 SH SOLE 4974 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3048603 55019 SH SOLE 55019 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1084543 16909 SH SOLE 16909 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 15333 356 SH SOLE 356 0 0 ISHARES SILVER TR ISHARES 46428Q109 2330 107 SH SOLE 107 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20365774 248242 SH SOLE 248242 0 0 ISHARES TR MORTGE REL ETF 46435G342 7296835 309319 SH SOLE 309319 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5413695 54751 SH SOLE 54751 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2806548 52002 SH SOLE 52002 0 0 ISHARES TR CORE S&P500 ETF 464287200 2025170 4241 SH SOLE 4241 0 0 ISHARES TR SHORT TREAS BD 464288679 1234007 11205 SH SOLE 11205 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1172238 27765 SH SOLE 27765 0 0 ISHARES TR FALN ANGLS USD 46435G474 873101 33072 SH SOLE 33072 0 0 ISHARES TR IBOXX HI YD ETF 464288513 662304 8558 SH SOLE 8558 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 581489 8574 SH SOLE 8574 0 0 ISHARES TR CORE S&P TTL STK 464287150 575819 5472 SH SOLE 5472 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 434720 8360 SH SOLE 8360 0 0 ISHARES TR RUS TP200 GR ETF 464289438 298575 1704 SH SOLE 1704 0 0 ISHARES TR PFD AND INCM SEC 464288687 223508 7166 SH SOLE 7166 0 0 ISHARES TR RUS MID CAP ETF 464287499 144578 1860 SH SOLE 1860 0 0 ISHARES TR SELECT DIVID ETF 464287168 123081 1050 SH SOLE 1050 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 70929 909 SH SOLE 909 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 58803 783 SH SOLE 783 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 51518 682 SH SOLE 682 0 0 ISHARES TR S&P 500 VAL ETF 464287408 35647 205 SH SOLE 205 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27227 531 SH SOLE 531 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20936 236 SH SOLE 236 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20804 188 SH SOLE 188 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11039 55 SH SOLE 55 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7209 300 SH SOLE 300 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 5704 233 SH SOLE 233 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5314 53 SH SOLE 53 0 0 ISHARES TR TIPS BD ETF 464287176 2156 21 SH SOLE 21 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1971 11 SH SOLE 11 0 0 ISHARES TR EXPANDED TECH 464287515 406 1 SH SOLE 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 342 7 SH SOLE 7 0 0 ISHARES TR CORE MSCI EAFE 46432F842 108 2 SH SOLE 2 0 0 ISHARES TR CORE US AGGBD ET 464287226 91 1 SH SOLE 1 0 0 ISHARES TR CORE TOTAL USD 46434V613 64 2 SH SOLE 2 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 47 2 SH SOLE 2 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 31 2 SH SOLE 2 0 0 ISHARES TR TRS FLT RT BD 46434V860 31 1 SH SOLE 1 0 0 ISHARES TR MBS ETF 464288588 21 1 SH SOLE 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 14 1 SH SOLE 1 0 0 ITT INC COM 45073V108 2028 17 SH SOLE 17 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 125998 2292 SH SOLE 2292 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 84881 1700 SH SOLE 1700 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 84688 1686 SH SOLE 1686 0 0 JABIL INC COM 466313103 4969 39 SH SOLE 39 0 0 JOBY AVIATION INC COMMON STOCK G65163100 3325 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 260388 1662 SH SOLE 1662 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3689 64 SH SOLE 64 0 0 JPMORGAN CHASE & CO COM 46625H100 3895120 22899 SH SOLE 22899 0 0 JUNIPER NETWORKS INC COM 48203R104 335718 11388 SH SOLE 11388 0 0 KELLANOVA COM 487836108 23874 427 SH SOLE 427 0 0 KENVUE INC COM 49177J102 2156811 100177 SH SOLE 100177 0 0 KEURIG DR PEPPER INC COM 49271V100 2466 74 SH SOLE 74 0 0 KIMBERLY-CLARK CORP COM 494368103 25396 209 SH SOLE 209 0 0 KKR & CO INC COM 48251W104 2486 30 SH SOLE 30 0 0 KLA CORP COM NEW 482480100 13951 24 SH SOLE 24 0 0 KRAFT HEINZ CO COM 500754106 10613 287 SH SOLE 287 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 17695 614 SH SOLE 614 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 8466 232 SH SOLE 232 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9759 481 SH SOLE 481 0 0 KROGER CO COM 501044101 4022 88 SH SOLE 88 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4946 238 SH SOLE 238 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 328988 1562 SH SOLE 1562 0 0 LAKELAND FINL CORP COM 511656100 50890 781 SH SOLE 781 0 0 LAMB WESTON HLDGS INC COM 513272104 37399 346 SH SOLE 346 0 0 LANDSTAR SYS INC COM 515098101 30403 157 SH SOLE 157 0 0 LAS VEGAS SANDS CORP COM 517834107 1968 40 SH SOLE 40 0 0 LAUDER ESTEE COS INC CL A 518439104 8515 59 SH SOLE 59 0 0 LCI INDS COM 50189K103 1131 9 SH SOLE 9 0 0 LEGGETT & PLATT INC COM 524660107 8636 330 SH SOLE 330 0 0 LENNAR CORP CL A 526057104 2832 19 SH SOLE 19 0 0 LENNOX INTL INC COM 526107107 4923 11 SH SOLE 11 0 0 LI AUTO INC SPONSORED ADS 50202M102 75 2 SH SOLE 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2435005 30196 SH SOLE 30196 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 3197040 171515 SH SOLE 171515 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1995087 69322 SH SOLE 69322 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 658288 17606 SH SOLE 17606 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 4 SH SOLE 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43492 200 SH SOLE 200 0 0 LINDE PLC SHS G54950103 27107 66 SH SOLE 66 0 0 LITTELFUSE INC COM 537008104 34783 130 SH SOLE 130 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3463 37 SH SOLE 37 0 0 LKQ CORP COM 501889208 3441 72 SH SOLE 72 0 0 LOCKHEED MARTIN CORP COM 539830109 2374071 5238 SH SOLE 5238 0 0 LOWES COS INC COM 548661107 60979 274 SH SOLE 274 0 0 LPL FINL HLDGS INC COM 50212V100 4097 18 SH SOLE 18 0 0 LUCID GROUP INC COM 549498103 8 2 SH SOLE 2 0 0 LULULEMON ATHLETICA INC COM 550021109 4090 8 SH SOLE 8 0 0 LUMEN TECHNOLOGIES INC COM 550241103 110 60 SH SOLE 60 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 2 SH SOLE 2 0 0 M & T BK CORP COM 55261F104 87869 642 SH SOLE 642 0 0 MAGNITE INC COM 55955D100 934 100 SH SOLE 100 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 38407 1804 SH SOLE 1804 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3660 17 SH SOLE 17 0 0 MANPOWERGROUP INC WIS COM 56418H100 18119 228 SH SOLE 228 0 0 MARSH & MCLENNAN COS INC COM 571748102 2084 11 SH SOLE 11 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23948 48 SH SOLE 48 0 0 MARVELL TECHNOLOGY INC COM 573874104 2774 46 SH SOLE 46 0 0 MASCO CORP COM 574599106 76022 1135 SH SOLE 1135 0 0 MASTERCARD INCORPORATED CL A 57636Q104 647869 1519 SH SOLE 1519 0 0 MAXIMUS INC COM 577933104 37569 448 SH SOLE 448 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43754 640 SH SOLE 640 0 0 MCDONALDS CORP COM 580135101 267452 902 SH SOLE 902 0 0 MCKESSON CORP COM 58155Q103 1690803 3652 SH SOLE 3652 0 0 MEDPACE HLDGS INC COM 58506Q109 12874 42 SH SOLE 42 0 0 MEDTRONIC PLC SHS G5960L103 89135 1082 SH SOLE 1082 0 0 MERCADOLIBRE INC COM 58733R102 4715 3 SH SOLE 3 0 0 MERCK & CO INC COM 58933Y105 2092966 19198 SH SOLE 19198 0 0 MERCURY SYS INC COM 589378108 30536 835 SH SOLE 835 0 0 META PLATFORMS INC CL A 30303M102 359623 1016 SH SOLE 1016 0 0 METLIFE INC COM 59156R108 3373 51 SH SOLE 51 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2413 54 SH SOLE 54 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 83056 921 SH SOLE 921 0 0 MICRON TECHNOLOGY INC COM 595112103 24749 290 SH SOLE 290 0 0 MICROSOFT CORP COM 594918104 3690370 9814 SH SOLE 9814 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17076 127 SH SOLE 127 0 0 MOLINA HEALTHCARE INC COM 60855R100 34324 95 SH SOLE 95 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2877 47 SH SOLE 47 0 0 MONDELEZ INTL INC CL A 609207105 4708 65 SH SOLE 65 0 0 MONGODB INC CL A 60937P106 2862 7 SH SOLE 7 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2304 40 SH SOLE 40 0 0 MOODYS CORP COM 615369105 246053 630 SH SOLE 630 0 0 MORGAN STANLEY COM NEW 617446448 71430 766 SH SOLE 766 0 0 MP MATERIALS CORP COM CL A 553368101 21577 1087 SH SOLE 1087 0 0 NABORS INDUSTRIES LTD SHS G6359F137 8163 100 SH SOLE 100 0 0 NATIONAL FUEL GAS CO COM 636180101 17509 349 SH SOLE 349 0 0 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 18422 369 SH SOLE 369 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 8339 173 SH SOLE 173 0 0 NETFLIX INC COM 64110L106 431863 887 SH SOLE 887 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1642349 43529 SH SOLE 43529 0 0 NEWMONT CORP COM 651639106 321807 7775 SH SOLE 7775 0 0 NEXTERA ENERGY INC COM 65339F101 491083 8085 SH SOLE 8085 0 0 NIKE INC CL B 654106103 44948 414 SH SOLE 414 0 0 NIKOLA CORP COM 654110105 3407 3895 SH SOLE 3895 0 0 NIO INC SPON ADS 62914V106 7138 787 SH SOLE 787 0 0 NNN REIT INC COM 637417106 37238 864 SH SOLE 864 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7373 435 SH SOLE 435 0 0 NORDSON CORP COM 655663102 5019 19 SH SOLE 19 0 0 NORFOLK SOUTHN CORP COM 655844108 26002 110 SH SOLE 110 0 0 NORTHROP GRUMMAN CORP COM 666807102 3277 7 SH SOLE 7 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5957 59 SH SOLE 59 0 0 NOVO-NORDISK A S ADR 670100205 64863 627 SH SOLE 627 0 0 NRG ENERGY INC COM NEW 629377508 402278 7781 SH SOLE 7781 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2291 275 SH SOLE 275 0 0 NUCOR CORP COM 670346105 41596 239 SH SOLE 239 0 0 NUSCALE PWR CORP CL A COM 67079K100 26 8 SH SOLE 8 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 77099 2147 SH SOLE 2147 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 56773 1452 SH SOLE 1452 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 40640 585 SH SOLE 585 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9694 229 SH SOLE 229 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 171023 14469 SH SOLE 14469 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 166607 15147 SH SOLE 15147 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 56983 5750 SH SOLE 5750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 177408 15010 SH SOLE 15010 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3339 494 SH SOLE 494 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 113972 9954 SH SOLE 9954 0 0 NUVVE HOLDING CORP COM 67079Y100 0 4 SH SOLE 4 0 0 NVENT ELECTRIC PLC SHS G6700G107 945 16 SH SOLE 16 0 0 NVIDIA CORPORATION COM 67066G104 1022134 2064 SH SOLE 2064 0 0 NVR INC COM 62944T105 294019 42 SH SOLE 42 0 0 OCCIDENTAL PETE CORP COM 674599105 891948 14938 SH SOLE 14938 0 0 OGE ENERGY CORP COM 670837103 20469 586 SH SOLE 586 0 0 OKTA INC CL A 679295105 2535 28 SH SOLE 28 0 0 OLD REP INTL CORP COM 680223104 2264 77 SH SOLE 77 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6830 90 SH SOLE 90 0 0 OMNICOM GROUP INC COM 681919106 1730 20 SH SOLE 20 0 0 ON HLDG AG NAMEN AKT A H5919C104 31771 1178 SH SOLE 1178 0 0 ON SEMICONDUCTOR CORP COM 682189105 835 10 SH SOLE 10 0 0 ORACLE CORP COM 68389X105 3795 36 SH SOLE 36 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 376232 396 SH SOLE 396 0 0 OWENS CORNING NEW COM 690742101 24754 167 SH SOLE 167 0 0 PACCAR INC COM 693718108 3711 38 SH SOLE 38 0 0 PACER FDS TR US CASH COWS 100 69374H881 2077052 39951 SH SOLE 39951 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 7378 180 SH SOLE 180 0 0 PACKAGING CORP AMER COM 695156109 387237 2377 SH SOLE 2377 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10302 600 SH SOLE 600 0 0 PALO ALTO NETWORKS INC COM 697435105 39219 133 SH SOLE 133 0 0 PAYCHEX INC COM 704326107 53480 449 SH SOLE 449 0 0 PAYPAL HLDGS INC COM 70450Y103 444056 7231 SH SOLE 7231 0 0 PENN ENTERTAINMENT INC COM 707569109 2420 93 SH SOLE 93 0 0 PENTAIR PLC SHS G7S00T104 1163 16 SH SOLE 16 0 0 PEPSICO INC COM 713448108 66077 390 SH SOLE 390 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11410 165 SH SOLE 165 0 0 PFIZER INC COM 717081103 2418 84 SH SOLE 84 0 0 PG&E CORP COM 69331C108 10962 608 SH SOLE 608 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 38167 3098 SH SOLE 3098 0 0 PHILIP MORRIS INTL INC COM 718172109 4790177 50916 SH SOLE 50916 0 0 PHILLIPS 66 COM 718546104 2428873 18243 SH SOLE 18243 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 19045 206 SH SOLE 206 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9769 112 SH SOLE 112 0 0 PINTEREST INC CL A 72352L106 1519 41 SH SOLE 41 0 0 PIONEER NAT RES CO COM 723787107 3823 17 SH SOLE 17 0 0 PLUG POWER INC COM NEW 72919P202 3344 743 SH SOLE 743 0 0 PNC FINL SVCS GROUP INC COM 693475105 1113836 7193 SH SOLE 7193 0 0 POLAR PWR INC COM 73102V105 4 10 SH SOLE 10 0 0 POOL CORP COM 73278L105 47446 119 SH SOLE 119 0 0 PPG INDS INC COM 693506107 4337 29 SH SOLE 29 0 0 PRICE T ROWE GROUP INC COM 74144T108 93690 870 SH SOLE 870 0 0 PRIMERICA INC COM 74164M108 2058 10 SH SOLE 10 0 0 PRIMO WATER CORPORATION COM 74167P108 2258 150 SH SOLE 150 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 193686 2462 SH SOLE 2462 0 0 PROCTER AND GAMBLE CO COM 742718109 292347 1995 SH SOLE 1995 0 0 PROGRESSIVE CORP COM 743315103 231752 1455 SH SOLE 1455 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 645562 8150 SH SOLE 8150 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 282036 3711 SH SOLE 3711 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 44807 2599 SH SOLE 2599 0 0 PUBLIC STORAGE COM 74460D109 537715 1763 SH SOLE 1763 0 0 QUANTA SVCS INC COM 74762E102 46397 215 SH SOLE 215 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35297 256 SH SOLE 256 0 0 QURATE RETAIL INC COM SER A 74915M100 11 12 SH SOLE 12 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1825758 36618 SH SOLE 36618 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 40445 250 SH SOLE 250 0 0 REPUBLIC SVCS INC COM 760759100 54090 328 SH SOLE 328 0 0 RESMED INC COM 761152107 1720 10 SH SOLE 10 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1623 152 SH SOLE 152 0 0 ROBERT HALF INC. COM 770323103 20310 231 SH SOLE 231 0 0 ROCKWELL AUTOMATION INC COM 773903109 2173 7 SH SOLE 7 0 0 ROLLINS INC COM 775711104 3756 86 SH SOLE 86 0 0 ROPER TECHNOLOGIES INC COM 776696106 32165 59 SH SOLE 59 0 0 ROSS STORES INC COM 778296103 713539 5156 SH SOLE 5156 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2460 19 SH SOLE 19 0 0 RTX CORPORATION COM 75513E101 9255 110 SH SOLE 110 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4388 102 SH SOLE 102 0 0 RYDER SYS INC COM 783549108 1266 11 SH SOLE 11 0 0 S&P GLOBAL INC COM 78409V104 269158 611 SH SOLE 611 0 0 SABRE CORP COM 78573M104 6160 1400 SH SOLE 1400 0 0 SAIA INC COM 78709Y105 4820 11 SH SOLE 11 0 0 SALESFORCE INC COM 79466L302 421024 1600 SH SOLE 1600 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42185 8321 SH SOLE 8321 0 0 SAP SE SPON ADR 803054204 4174 27 SH SOLE 27 0 0 SCHLUMBERGER LTD COM STK 806857108 937 18 SH SOLE 18 0 0 SCHWAB CHARLES CORP COM 808513105 508570 7392 SH SOLE 7392 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5101 67 SH SOLE 67 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2260 30 SH SOLE 30 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 701 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 415 5 SH SOLE 5 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2231 35 SH SOLE 35 0 0 SEA LTD SPONSORD ADS 81141R100 10085 249 SH SOLE 249 0 0 SEI INVTS CO COM 784117103 32665 514 SH SOLE 514 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17323 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3689 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1880 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 955 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 7 SH SOLE 7 0 0 SEMPRA COM 816851109 7324 98 SH SOLE 98 0 0 SERVICENOW INC COM 81762P102 156134 221 SH SOLE 221 0 0 SFL CORPORATION LTD SHS G7738W106 4512 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO COM 824348106 2495 8 SH SOLE 8 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53918 378 SH SOLE 378 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3542 153 SH SOLE 153 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10725 66 SH SOLE 66 0 0 SKECHERS U S A INC CL A 830566105 1559 25 SH SOLE 25 0 0 SNAP INC CL A 83304A106 25734 1520 SH SOLE 1520 0 0 SNAP ON INC COM 833034101 2311 8 SH SOLE 8 0 0 SNDL INC COM 83307B101 369 225 SH SOLE 225 0 0 SOFI TECHNOLOGIES INC COM 83406F102 9950 1000 SH SOLE 1000 0 0 SOLENO THERAPEUTICS INC COM 834203309 6762 168 SH SOLE 168 0 0 SOUTHERN CO COM 842587107 14304 204 SH SOLE 204 0 0 SOUTHERN COPPER CORP COM 84265V105 516506 6001 SH SOLE 6001 0 0 SOUTHSTATE CORPORATION COM 840441109 6672 79 SH SOLE 79 0 0 SOUTHWEST AIRLS CO COM 844741108 5776 200 SH SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 4500333 23541 SH SOLE 23541 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203686 5989 SH SOLE 5989 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 187921 5307 SH SOLE 5307 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46147 1453 SH SOLE 1453 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14534 304 SH SOLE 304 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2841 65 SH SOLE 65 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 2 SH SOLE 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 654977 1378 SH SOLE 1378 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 28968463 495611 SH SOLE 495611 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8368537 326386 SH SOLE 326386 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3394682 37145 SH SOLE 37145 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3252036 109202 SH SOLE 109202 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2906052 23254 SH SOLE 23254 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1254662 49907 SH SOLE 49907 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 640030 22032 SH SOLE 22032 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 187448 4444 SH SOLE 4444 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 174746 9400 SH SOLE 9400 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 111319 5241 SH SOLE 5241 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 108781 1946 SH SOLE 1946 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 89164 3122 SH SOLE 3122 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 73616 1511 SH SOLE 1511 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 38740 540 SH SOLE 540 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 19598 888 SH SOLE 888 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18759 260 SH SOLE 260 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 18487 723 SH SOLE 723 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9606 206 SH SOLE 206 0 0 SPDR SER TR S&P BK ETF 78464A797 5983 130 SH SOLE 130 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5879 150 SH SOLE 150 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3831 132 SH SOLE 132 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2011 86 SH SOLE 86 0 0 SPDR SER TR DJ REIT ETF 78464A607 95 1 SH SOLE 1 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 16 1 SH SOLE 1 0 0 SPLUNK INC COM 848637104 1066 7 SH SOLE 7 0 0 SPS COMM INC COM 78463M107 7366 38 SH SOLE 38 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 72287 1724 SH SOLE 1724 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38479 956 SH SOLE 956 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 635208 24417 SH SOLE 24417 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 236018 5158 SH SOLE 5158 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 35611 1675 SH SOLE 1675 0 0 STARBUCKS CORP COM 855244109 10357 108 SH SOLE 108 0 0 STEM INC COM 85859N102 19 5 SH SOLE 5 0 0 STERIS PLC SHS USD G8473T100 34297 156 SH SOLE 156 0 0 STRATEGIC ED INC COM 86272C103 196656 2129 SH SOLE 2129 0 0 STRYKER CORPORATION COM 863667101 112298 375 SH SOLE 375 0 0 SUNCOR ENERGY INC NEW COM 867224107 1698 53 SH SOLE 53 0 0 SUNRUN INC COM 86771W105 982 50 SH SOLE 50 0 0 SURO CAPITAL CORP COM NEW 86887Q109 4 1 SH SOLE 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192400 1850 SH SOLE 1850 0 0 TARGA RES CORP COM 87612G101 43956 506 SH SOLE 506 0 0 TARGET CORP COM 87612E106 245390 1723 SH SOLE 1723 0 0 TE CONNECTIVITY LTD SHS H84989104 9554 68 SH SOLE 68 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3124 7 SH SOLE 7 0 0 TEMPUR SEALY INTL INC COM 88023U101 12182 239 SH SOLE 239 0 0 TERADYNE INC COM 880770102 4232 39 SH SOLE 39 0 0 TEREX CORP NEW COM 880779103 77973 1357 SH SOLE 1357 0 0 TESLA INC COM 88160R101 258668 1041 SH SOLE 1041 0 0 TETRA TECH INC NEW COM 88162G103 2003 12 SH SOLE 12 0 0 TEXAS INSTRS INC COM 882508104 2557 15 SH SOLE 15 0 0 THE CIGNA GROUP COM 125523100 30843 103 SH SOLE 103 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 4 SH SOLE 4 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 280257 528 SH SOLE 528 0 0 THOR INDS INC COM 885160101 3429 29 SH SOLE 29 0 0 TJX COS INC NEW COM 872540109 488938 5212 SH SOLE 5212 0 0 TMC THE METALS COMPANY INC COM 87261Y106 7 6 SH SOLE 6 0 0 T-MOBILE US INC COM 872590104 2437657 15204 SH SOLE 15204 0 0 TOLL BROTHERS INC COM 889478103 3700 36 SH SOLE 36 0 0 TORO CO COM 891092108 33980 354 SH SOLE 354 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25008 387 SH SOLE 387 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3369 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 27954 130 SH SOLE 130 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 119755 491 SH SOLE 491 0 0 TRANSDIGM GROUP INC COM 893641100 37429 37 SH SOLE 37 0 0 TRANSOCEAN LTD REG SHS H8817H100 28473 4484 SH SOLE 4484 0 0 TRAVELERS COMPANIES INC COM 89417E109 34288 180 SH SOLE 180 0 0 TREACE MED CONCEPTS INC COM 89455T109 68174 5347 SH SOLE 5347 0 0 TRIPADVISOR INC COM 896945201 1809 84 SH SOLE 84 0 0 TWILIO INC CL A 90138F102 7511 99 SH SOLE 99 0 0 TYSON FOODS INC CL A 902494103 10320 192 SH SOLE 192 0 0 UBER TECHNOLOGIES INC COM 90353T100 3633 59 SH SOLE 59 0 0 ULTA BEAUTY INC COM 90384S303 41649 85 SH SOLE 85 0 0 UNILEVER PLC SPON ADR NEW 904767704 9034 187 SH SOLE 187 0 0 UNION PAC CORP COM 907818108 101195 412 SH SOLE 412 0 0 UNIQURE NV SHS N90064101 447 66 SH SOLE 66 0 0 UNITED AIRLS HLDGS INC COM 910047109 1527 37 SH SOLE 37 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39622 252 SH SOLE 252 0 0 UNITEDHEALTH GROUP INC COM 91324P102 297982 566 SH SOLE 566 0 0 UNITY SOFTWARE INC COM 91332U101 1717 42 SH SOLE 42 0 0 UNUM GROUP COM 91529Y106 2306 51 SH SOLE 51 0 0 US BANCORP DEL COM NEW 902973304 26314 608 SH SOLE 608 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 11440 1600 SH SOLE 1600 0 0 V F CORP COM 918204108 5640 300 SH SOLE 300 0 0 VAIL RESORTS INC COM 91879Q109 89 1 SH SOLE 1 0 0 VALARIS LTD CL A G9460G101 1166 17 SH SOLE 17 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 874970 30402 SH SOLE 30402 0 0 VANECK ETF TRUST CLO ETF 92189H748 146106 2803 SH SOLE 2803 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 70114 2261 SH SOLE 2261 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24482 140 SH SOLE 140 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15616 184 SH SOLE 184 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 686 9 SH SOLE 9 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 184687 2418 SH SOLE 2418 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15635 203 SH SOLE 203 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 662 9 SH SOLE 9 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453892 1040 SH SOLE 1040 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 254599 1703 SH SOLE 1703 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 127952 550 SH SOLE 550 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6187 29 SH SOLE 29 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 182515 3129 SH SOLE 3129 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38391 226 SH SOLE 226 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164968 3444 SH SOLE 3444 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 14451 228 SH SOLE 228 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 78156 162 SH SOLE 162 0 0 VERALTO CORP COM SHS 92338C103 21717 264 SH SOLE 264 0 0 VERISK ANALYTICS INC COM 92345Y106 26991 113 SH SOLE 113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 351930 9335 SH SOLE 9335 0 0 VERMILION ENERGY INC COM 923725105 29233 2424 SH SOLE 2424 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6964 145 SH SOLE 145 0 0 VIASAT INC COM 92552V100 1405606 50290 SH SOLE 50290 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4182 200 SH SOLE 200 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2127 386 SH SOLE 386 0 0 VISA INC COM CL A 92826C839 531154 2041 SH SOLE 2041 0 0 VULCAN MATLS CO COM 929160109 59704 263 SH SOLE 263 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4674 179 SH SOLE 179 0 0 WALMART INC COM 931142103 31530 200 SH SOLE 200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1374875 120815 SH SOLE 120815 0 0 WASTE CONNECTIONS INC COM 94106B101 5224 35 SH SOLE 35 0 0 WASTE MGMT INC DEL COM 94106L109 3761 21 SH SOLE 21 0 0 WATERS CORP COM 941848103 53664 163 SH SOLE 163 0 0 WATSCO INC COM 942622200 24423 57 SH SOLE 57 0 0 WEC ENERGY GROUP INC COM 92939U106 2188 26 SH SOLE 26 0 0 WELLS FARGO CO NEW COM 949746101 35192 715 SH SOLE 715 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2817 8 SH SOLE 8 0 0 WEX INC COM 96208T104 33074 170 SH SOLE 170 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1808 52 SH SOLE 52 0 0 WILLIAMS COS INC COM 969457100 305459 8770 SH SOLE 8770 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2171 9 SH SOLE 9 0 0 WINTRUST FINL CORP COM 97650W108 4638 50 SH SOLE 50 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 325404 6477 SH SOLE 6477 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 574 14 SH SOLE 14 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15 1 SH SOLE 1 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 1 SH SOLE 1 0 0 WIX COM LTD SHS M98068105 6151 50 SH SOLE 50 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 84 4 SH SOLE 4 0 0 WORKDAY INC CL A 98138H101 43341 157 SH SOLE 157 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 5 SH SOLE 5 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 917 50 SH SOLE 50 0 0 XPENG INC ADS 98422D105 58 4 SH SOLE 4 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3553 13 SH SOLE 13 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 44933 6860 SH SOLE 6860 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11104 1125 SH SOLE 1125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12535 103 SH SOLE 103 0 0 ZIMVIE INC COM 98888T107 178 10 SH SOLE 10 0 0 ZOETIS INC CL A 98978V103 84080 426 SH SOLE 426 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1434245 19945 SH SOLE 19945 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3441 117 SH SOLE 117 0 0