CHIEF COMPLIANCE OFFICER

0001764387-22-000007.txt : 20221108 0001764387-22-000007.hdr.sgml : 20221108 20221108133013 ACCESSION NUMBER: 0001764387-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Wealth Management, LLC CENTRAL INDEX KEY: 0001764387 IRS NUMBER: 823706323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19147 FILM NUMBER: 221368090 BUSINESS ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 BUSINESS PHONE: 8435790018 MAIL ADDRESS: STREET 1: 835 COLEMAN BLVD STREET 2: SUITE 102 CITY: MOUNT PLEASANT STATE: SC ZIP: 29464 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001764387 XXXXXXXX 09-30-2022 09-30-2022 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-19147 N MICHAEL A. HERMAN CHIEF COMPLIANCE OFFICER 843-579-0018 MICHAEL A. HERMAN MOUNT PLEASANT SC 11-08-2022 0 814 1213786 false INFORMATION TABLE 2 13FApollonQ32022.xml INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 14000 SH Put SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 643 5096 SH SOLE 0 0 5096 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 323 2451 SH SOLE 0 0 2451 TRAVELERS COMPANIES INC COM 89417E109 627 4090 SH SOLE 0 0 4090 VALE S A SPONSORED ADS 91912E105 253 19015 SH SOLE 0 0 19015 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1573 23688 SH SOLE 0 0 23688 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 31 20160 SH SOLE 0 0 20160 VERISIGN INC COM 92343E102 338 1948 SH SOLE 0 0 1948 GLOBE LIFE INC COM 37959E102 208 2086 SH SOLE 0 0 2086 STAR BULK CARRIERS CORP. 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0 0 18287 SALESFORCE INC COM 79466L302 1968 13679 SH SOLE 0 0 13679 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1140 24725 SH SOLE 0 0 24725 SPDR SER TR NUVEEN BLMBRG MU 78468R721 276 6270 SH SOLE 0 0 6270 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5963 65103 SH SOLE 0 0 65103 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1472 16759 SH SOLE 0 0 16759 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2534 6309 SH SOLE 0 0 6309 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1594 5548 SH SOLE 0 0 5548 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 896 21915 SH SOLE 0 0 21915 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5328 205457 SH SOLE 0 0 205457 SPDR SER TR S&P SEMICNDCTR 78464A862 624 4101 SH SOLE 0 0 4101 SPDR SER TR PORTFOLI S&P1500 78464A805 450 10198 SH SOLE 0 0 10198 SPDR SER TR S&P DIVID ETF 78464A763 2408 21600 SH SOLE 0 0 21600 SPDR SER TR PRTFLO S&P500 GW 78464A409 1088 21713 SH SOLE 0 0 21713 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1128 23542 SH SOLE 0 0 23542 SPDR INDEX SHS FDS PORTFOLIO 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MOLSON COORS BEVERAGE CO CL B 60871R209 227 4725 SH SOLE 0 0 4725 MODERNA INC COM 60770K107 281 2377 SH SOLE 0 0 2377 METLIFE INC COM 59156R108 458 7534 SH SOLE 0 0 7534 MERCK & CO INC COM 58933Y105 5382 62499 SH SOLE 0 0 62499 MCKESSON CORP COM 58155Q103 1348 3967 SH SOLE 0 0 3967 MASTERCARD INCORPORATED CL A 57636Q104 2360 8299 SH SOLE 0 0 8299 MARATHON PETE CORP COM 56585A102 794 7991 SH SOLE 0 0 7991 MACQUARIE / FIRST TR GLOBAL COM 55607W100 107 13468 SH SOLE 0 0 13468 MSCI INC COM 55354G100 731 1733 SH SOLE 0 0 1733 MPLX LP COM UNIT REP LTD 55336V100 750 24993 SH SOLE 0 0 24993 LOTTERY COM INC COM 54570M108 3 13900 SH SOLE 0 0 13900 LIVE OAK BANCSHARES INC COM 53803X105 264 8612 SH SOLE 0 0 8612 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2027 59715 SH SOLE 0 0 59715 LIBERTY ENERGY INC COM CL A 53115L104 2962 233576 SH SOLE 0 0 233576 LATCH INC COM 51818V106 10 10000 SH SOLE 0 0 10000 LPL FINL HLDGS INC COM 50212V100 251 1149 SH SOLE 0 0 1149 KINDER MORGAN INC DEL COM 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1234 48400 SH SOLE 0 0 48400 ISHARES TR IBONDS DEC 25 46435U432 842 32500 SH SOLE 0 0 32500 ISHARES TR SELF DRIVNG EV 46435U366 269 8055 SH SOLE 0 0 8055 ISHARES TR IBONDS DEC 26 46435U259 443 18000 SH SOLE 0 0 18000 ISHARES TR GENOMICS IMMUN 46435U192 806 30560 SH SOLE 0 0 30560 ISHARES TR CYBERSECURITY 46435U135 1019 30010 SH SOLE 0 0 30010 ISHARES TR IBONDS DEC2022 46435G755 891 34400 SH SOLE 0 0 34400 ISHARES TR MSCI USA SMCP MN 46435G433 628 19685 SH SOLE 0 0 19685 ISHARES TR ESG AWR MSCI USA 46435G425 5654 71198 SH SOLE 0 0 71198 ISHARES TR IBONDS DEC2023 46435G318 916 36300 SH SOLE 0 0 36300 ISHARES TR RUSEL 2500 ETF 46435G268 618 12420 SH SOLE 0 0 12420 ISHARES TR BLACKROCK ULTRA 46434V878 546 10922 SH SOLE 0 0 10922 ISHARES TR HDG MSCI EAFE 46434V803 255 8539 SH SOLE 0 0 8539 ISHARES TR CORE MSCI EURO 46434V738 320 8100 SH SOLE 0 0 8100 ISHARES TR CORE TOTAL USD 46434V613 1695 38093 SH SOLE 0 0 38093 ISHARES TR 0-5YR HI YL CP 46434V407 282 7056 SH SOLE 0 0 7056 ISHARES INC ESG 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142428 SH SOLE 0 0 142428 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1282 61421 SH SOLE 0 0 61421 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 826 40500 SH SOLE 0 0 40500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 409 20500 SH SOLE 0 0 20500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 270 14500 SH SOLE 0 0 14500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 954 37730 SH SOLE 0 0 37730 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 486 4416 SH SOLE 0 0 4416 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 495 24508 SH SOLE 0 0 24508 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7109 55857 SH SOLE 0 0 55857 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 519 11351 SH SOLE 0 0 11351 INTUITIVE SURGICAL INC COM NEW 46120E602 1422 7588 SH SOLE 0 0 7588 INTERCONTINENTAL EXCHANGE IN COM 45866F104 869 9624 SH SOLE 0 0 9624 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1517 57100 SH SOLE 0 0 57100 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1797 83903 SH SOLE 0 0 83903 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 618 22900 SH SOLE 0 0 22900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1371 49300 SH SOLE 0 0 49300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1007 35900 SH SOLE 0 0 35900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1713 58200 SH SOLE 0 0 58200 INNOVATOR ETFS TR US SML CP PWR B 45782C474 2858 101450 SH SOLE 0 0 101450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 896 33700 SH SOLE 0 0 33700 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 329 13700 SH SOLE 0 0 13700 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 811 24200 SH SOLE 0 0 24200 INNOVATOR ETFS TR US SML CP PWR B 45782C284 270 11700 SH SOLE 0 0 11700 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 10000 SH SOLE 0 0 10000 INDEPENDENCE RLTY TR INC COM 45378A106 990 59164 SH SOLE 0 0 59164 IDEXX LABS INC COM 45168D104 1319 4048 SH SOLE 0 0 4048 HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 16531 SH SOLE 0 0 16531 HEALTH CATALYST INC COM 42225T107 97 10000 SH SOLE 0 0 10000 HP INC COM 40434L105 303 12151 SH SOLE 0 0 12151 HCA HEALTHCARE INC COM 40412C101 722 3931 SH SOLE 0 0 3931 GRANITE PT MTG TR INC COM STK 38741L107 180 27998 SH SOLE 0 0 27998 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 380 23035 SH SOLE 0 0 23035 GOLDMAN SACHS BDC INC SHS 38147U107 666 46112 SH SOLE 0 0 46112 GOLDMAN SACHS GROUP INC COM 38141G104 1552 5296 SH SOLE 0 0 5296 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 470 7115 SH SOLE 0 0 7115 GLOBAL X FDS GLBL X MLP ETF 37954Y343 418 10597 SH SOLE 0 0 10597 GLOBAL PARTNERS LP COM UNITS 37946R109 214 8628 SH SOLE 0 0 8628 GLOBAL PMTS INC COM 37940X102 251 2325 SH SOLE 0 0 2325 GSK PLC SPONSORED ADR 37733W204 349 11867 SH SOLE 0 0 11867 GENERAL MTRS CO COM 37045V100 327 10197 SH SOLE 0 0 10197 GEO GROUP INC NEW COM 36162J106 262 33989 SH SOLE 0 0 33989 FUBOTV INC COM 35953D104 47 13333 SH SOLE 0 0 13333 FREEPORT-MCMORAN INC CL B 35671D857 336 12295 SH SOLE 0 0 12295 FRANCHISE GROUP INC COM 35180X105 362 14913 SH SOLE 0 0 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33739Q408 737 12424 SH SOLE 0 0 12424 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 459 9687 SH SOLE 0 0 9687 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1044 21434 SH SOLE 0 0 21434 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 992 39143 SH SOLE 0 0 39143 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3920 95517 SH SOLE 0 0 95517 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 473 12168 SH SOLE 0 0 12168 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 755 19695 SH SOLE 0 0 19695 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3485 79074 SH SOLE 0 0 79074 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1026 41233 SH SOLE 0 0 41233 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1489 17403 SH SOLE 0 0 17403 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1287 16032 SH SOLE 0 0 16032 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 418 5749 SH SOLE 0 0 5749 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 600 19646 SH SOLE 0 0 19646 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 672 7748 SH SOLE 0 0 7748 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 761 7827 SH SOLE 0 0 7827 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 713 45699 SH SOLE 0 0 45699 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 584 10276 SH SOLE 0 0 10276 FIRST TR VALUE LINE DIVID IN SHS 33734H106 287 8024 SH SOLE 0 0 8024 FIRST REP BK SAN FRANCISCO C COM 33616C100 626 4798 SH SOLE 0 0 4798 FIRST BANCORP INC ME COM 31866P102 667 24197 SH SOLE 0 0 24197 FIDELITY NATL INFORMATION SV COM 31620M106 600 7936 SH SOLE 0 0 7936 FEDEX CORP COM 31428X106 546 3676 SH SOLE 0 0 3676 META PLATFORMS INC CL A 30303M102 3564 26269 SH SOLE 0 0 26269 EXXON MOBIL CORP COM 30231G102 8142 93259 SH SOLE 0 0 93259 EXTRA SPACE STORAGE INC COM 30225T102 739 4278 SH SOLE 0 0 4278 EXELON CORP COM 30161N101 311 8301 SH SOLE 0 0 8301 EVERSOURCE ENERGY COM 30040W108 276 3536 SH SOLE 0 0 3536 ETSY INC COM 29786A106 354 3534 SH SOLE 0 0 3534 ESSENTIAL 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D R HORTON INC COM 23331A109 733 10880 SH SOLE 0 0 10880 DNP SELECT INCOME FD INC COM 23325P104 5980 577220 SH SOLE 0 0 577220 CROWN CASTLE INC COM 22822V101 738 5104 SH SOLE 0 0 5104 CROWDSTRIKE HLDGS INC CL A 22788C105 1323 8027 SH SOLE 0 0 8027 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 219 11701 SH SOLE 0 0 11701 CRESCENT PT ENERGY CORP COM 22576C101 219 35596 SH SOLE 0 0 35596 COSTCO WHSL CORP NEW COM 22160K105 7245 15340 SH SOLE 0 0 15340 CORTEVA INC COM 22052L104 773 13533 SH SOLE 0 0 13533 CONTEXTLOGIC INC COM CL A 21077C107 11 15085 SH SOLE 0 0 15085 CONSTELLATION BRANDS INC CL A 21036P108 381 1659 SH SOLE 0 0 1659 CONOCOPHILLIPS COM 20825C104 1274 12452 SH SOLE 0 0 12452 COMPASS DIVERSIFIED SH BEN INT 20451Q104 396 21913 SH SOLE 0 0 21913 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 238 100000 SH SOLE 0 0 100000 COMCAST CORP NEW CL A 20030N101 2182 74382 SH SOLE 0 0 74382 COHEN & STEERS QUALITY INCOM COM 19247L106 2808 249642 SH SOLE 0 0 249642 CISCO SYS INC 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WORLDWIDE INC COM NEW 12541W209 386 4011 SH SOLE 0 0 4011 CBRE GROUP INC CL A 12504L109 512 7578 SH SOLE 0 0 7578 BROADCOM INC COM 11135F101 6335 14267 SH SOLE 0 0 14267 BROADMARK RLTY CAP INC COM 11135B100 176 34444 SH SOLE 0 0 34444 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 1914 SH SOLE 0 0 1914 BRIGHAM MINERALS INC CL A COM 10918L103 230 9307 SH SOLE 0 0 9307 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 101 17900 SH SOLE 0 0 17900 BOOKING HOLDINGS INC COM 09857L108 823 501 SH SOLE 0 0 501 BLINK CHARGING CO COM 09354A100 224 12635 SH SOLE 0 0 12635 BLACKSTONE INC COM 09260D107 3972 47457 SH SOLE 0 0 47457 BLACKROCK MULTI SECTOR INC T COM 09258A107 893 62677 SH SOLE 0 0 62677 BLACKSTONE MTG TR INC COM CL A 09257W100 481 20601 SH SOLE 0 0 20601 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1186 94389 SH SOLE 0 0 94389 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 232 23875 SH SOLE 0 0 23875 BLACKROCK ENERGY & RES TR COM 09250U101 374 34704 SH SOLE 0 0 34704 BLACKROCK INC COM 09247X101 3432 6238 SH SOLE 0 0 6238 BLACK STONE MINERALS L P COM UNIT 09225M101 287 18325 SH SOLE 0 0 18325 BIONANO GENOMICS INC COM 09075F107 28 15400 SH SOLE 0 0 15400 BIOLINERX LTD SPONSORED ADS 09071M205 45 48790 SH SOLE 0 0 48790 BARINGS BDC INC COM 06759L103 191 23081 SH SOLE 0 0 23081 BANCO SANTANDER S.A. ADR 05964H105 127 54575 SH SOLE 0 0 54575 BAKER HUGHES COMPANY CL A 05722G100 303 14436 SH SOLE 0 0 14436 AURORA CANNABIS INC COM 05156X884 25 20146 SH SOLE 0 0 20146 ARES CAPITAL CORP COM 04010L103 1013 59986 SH SOLE 0 0 59986 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 552 8908 SH SOLE 0 0 8908 ARBUTUS BIOPHARMA CORP COM 03879J100 22 11600 SH SOLE 0 0 11600 APOLLO GLOBAL MGMT INC COM 03769M106 548 11781 SH SOLE 0 0 11781 APOLLO COML REAL EST FIN INC COM 03762U105 337 40591 SH SOLE 0 0 40591 ANTERO MIDSTREAM CORP COM 03676B102 103 11227 SH SOLE 0 0 11227 ANTERO RESOURCES CORP COM 03674X106 455 14915 SH SOLE 0 0 14915 ANSYS INC COM 03662Q105 373 1681 SH SOLE 0 0 1681 AMERIPRISE FINL INC COM 03076C106 954 3785 SH SOLE 0 0 3785 AMERICAN WELL CORP CL A 03044L105 36 10000 SH SOLE 0 0 10000 AMERICAN TOWER CORP NEW COM 03027X100 1630 7591 SH SOLE 0 0 7591 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 159 26975 SH SOLE 0 0 26975 ALTRIA GROUP INC COM 02209S103 1920 47549 SH SOLE 0 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921908844 1024 7575 SH SOLE 0 0 7575 V F CORP COM 918204108 245 8179 SH SOLE 0 0 8179 UNIVERSAL HLTH SVCS INC CL B 913903100 531 6017 SH SOLE 0 0 6017 UNITED PARCEL SERVICE INC CL B 911312106 1818 11255 SH SOLE 0 0 11255 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 153 27508 SH SOLE 0 0 27508 UNION PAC CORP COM 907818108 3621 18587 SH SOLE 0 0 18587 UNILEVER PLC SPON ADR NEW 904767704 359 8191 SH SOLE 0 0 8191 US BANCORP DEL COM NEW 902973304 714 17706 SH SOLE 0 0 17706 TRACTOR SUPPLY CO COM 892356106 1048 5639 SH SOLE 0 0 5639 TORONTO DOMINION BK ONT COM NEW 891160509 401 6546 SH SOLE 0 0 6546 TORO CO COM 891092108 233 2698 SH SOLE 0 0 2698 TOAST INC CL A 888787108 359 21450 SH SOLE 0 0 21450 THERMO FISHER SCIENTIFIC INC COM 883556102 4184 8249 SH SOLE 0 0 8249 TEXAS INSTRS INC COM 882508104 2998 19373 SH SOLE 0 0 19373 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 193 23863 SH SOLE 0 0 23863 TECK RESOURCES LTD CL B 878742204 383 12581 SH SOLE 0 0 12581 TANDEM DIABETES 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INC NEW COM 828806109 267 2976 SH SOLE 0 0 2976 SHERWIN WILLIAMS CO COM 824348106 767 3748 SH SOLE 0 0 3748 SEMPRA COM 816851109 702 4681 SH SOLE 0 0 4681 SELECTQUOTE INC COM 816307300 11 15000 SH SOLE 0 0 15000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 562 10851 SH SOLE 0 0 10851 SCHWAB STRATEGIC TR US REIT ETF 808524847 3990 213490 SH SOLE 0 0 213490 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 313 6903 SH SOLE 0 0 6903 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1155 41063 SH SOLE 0 0 41063 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3199 48149 SH SOLE 0 0 48149 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1402 32981 SH SOLE 0 0 32981 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1535 61051 SH SOLE 0 0 61051 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1121 47837 SH SOLE 0 0 47837 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7100 316950 SH SOLE 0 0 316950 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1927 50980 SH SOLE 0 0 50980 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2550 42132 SH SOLE 0 0 42132 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 803 13724 SH SOLE 0 0 13724 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4532 81210 SH SOLE 0 0 81210 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4692 110803 SH SOLE 0 0 110803 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 499 11880 SH SOLE 0 0 11880 SCHWAB CHARLES CORP COM 808513105 872 12127 SH SOLE 0 0 12127 SCHLUMBERGER LTD COM STK 806857108 852 23734 SH SOLE 0 0 23734 ROYCE VALUE TR INC COM 780910105 214 17086 SH SOLE 0 0 17086 ROYAL GOLD INC COM 780287108 252 2682 SH SOLE 0 0 2682 SHELL PLC SPON ADS 780259305 454 9124 SH SOLE 0 0 9124 ROPER TECHNOLOGIES INC COM 776696106 371 1032 SH SOLE 0 0 1032 ROLLINS INC COM 775711104 492 14186 SH SOLE 0 0 14186 ROCKWELL AUTOMATION INC COM 773903109 773 3594 SH SOLE 0 0 3594 ROBINHOOD MKTS INC COM CL A 770700102 153 15155 SH SOLE 0 0 15155 RIO TINTO PLC SPONSORED ADR 767204100 805 14622 SH SOLE 0 0 14622 REPUBLIC SVCS INC COM 760759100 591 4344 SH SOLE 0 0 4344 REALTY INCOME CORP COM 756109104 505 8672 SH SOLE 0 0 8672 RAYMOND JAMES FINL INC COM 754730109 643 6509 SH SOLE 0 0 6509 QUALCOMM INC COM 747525103 1979 17514 SH SOLE 0 0 17514 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 392 109517 SH SOLE 0 0 109517 PULTE GROUP INC COM 745867101 610 16275 SH SOLE 0 0 16275 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 452 8034 SH SOLE 0 0 8034 PRUDENTIAL FINL INC COM 744320102 827 9643 SH SOLE 0 0 9643 PROGRESSIVE CORP COM 743315103 339 2920 SH SOLE 0 0 2920 PROCTER AND GAMBLE CO COM 742718109 5079 40227 SH SOLE 0 0 40227 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307 29145 SH SOLE 0 0 29145 PIONEER NAT RES CO COM 723787107 836 3859 SH SOLE 0 0 3859 PHILLIPS 66 COM 718546104 875 10839 SH SOLE 0 0 10839 PHILIP MORRIS INTL INC COM 718172109 2501 30133 SH SOLE 0 0 30133 PFIZER INC COM 717081103 7203 164593 SH SOLE 0 0 164593 PEPSICO INC COM 713448108 5242 32107 SH SOLE 0 0 32107 PAYCHEX INC COM 704326107 1421 12666 SH SOLE 0 0 12666 PARKER-HANNIFIN CORP COM 701094104 946 3904 SH SOLE 0 0 3904 PALO ALTO NETWORKS INC COM 697435105 472 2881 SH SOLE 0 0 2881 PACCAR INC COM 693718108 385 4595 SH SOLE 0 0 4595 PPG INDS INC COM 693506107 399 3600 SH SOLE 0 0 3600 PNC FINL SVCS GROUP INC COM 693475105 2369 15858 SH SOLE 0 0 15858 OPENDOOR TECHNOLOGIES INC COM 683712103 87 27856 SH SOLE 0 0 27856 ONEOK INC NEW COM 682680103 446 8700 SH SOLE 0 0 8700 OLD DOMINION FREIGHT LINE IN COM 679580100 830 3336 SH SOLE 0 0 3336 OCCIDENTAL PETE CORP COM 674599105 1024 16658 SH SOLE 0 0 16658 NUVEEN MUN CR OPPORTUNITIES COM 670663103 290 27064 SH SOLE 0 0 27064 NUVEEN AMT FREE QLTY MUN INC COM 670657105 202 19074 SH SOLE 0 0 19074 NUCOR CORP COM 670346105 326 3050 SH SOLE 0 0 3050 NOVO-NORDISK A S ADR 670100205 688 6906 SH SOLE 0 0 6906 NORTHROP GRUMMAN CORP COM 666807102 1007 2140 SH SOLE 0 0 2140 NORTHERN TR CORP COM 665859104 233 2718 SH SOLE 0 0 2718 NORFOLK SOUTHN CORP COM 655844108 1910 9111 SH SOLE 0 0 9111 NORDSON CORP COM 655663102 318 1496 SH SOLE 0 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COM 595017104 310 5082 SH SOLE 0 0 5082 MICROSOFT CORP COM 594918104 35778 153620 SH SOLE 0 0 153620 METTLER TOLEDO INTERNATIONAL COM 592688105 647 597 SH SOLE 0 0 597 MCDONALDS CORP COM 580135101 5009 21708 SH SOLE 0 0 21708 MATTERPORT INC COM CL A 577096100 39 10208 SH SOLE 0 0 10208 MARVELL TECHNOLOGY INC COM 573874104 1912 44552 SH SOLE 0 0 44552 MARRIOTT INTL INC NEW CL A 571903202 300 2137 SH SOLE 0 0 2137 MARSH & MCLENNAN COS INC COM 571748102 5402 36184 SH SOLE 0 0 36184 MARATHON OIL CORP COM 565849106 474 20981 SH SOLE 0 0 20981 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2515 52938 SH SOLE 0 0 52938 MDU RES GROUP INC COM 552690109 312 11394 SH SOLE 0 0 11394 LUMINAR TECHNOLOGIES INC COM CL A 550424105 354 48596 SH SOLE 0 0 48596 LUMEN TECHNOLOGIES INC COM 550241103 150 20581 SH SOLE 0 0 20581 LULULEMON ATHLETICA INC COM 550021109 536 1918 SH SOLE 0 0 1918 LUCID GROUP INC COM 549498103 146 10435 SH SOLE 0 0 10435 LOWES COS INC COM 548661107 2095 11156 SH SOLE 0 0 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464287671 317 3953 SH SOLE 0 0 3953 ISHARES TR CORE S&P US VLU 464287663 304 4855 SH SOLE 0 0 4855 ISHARES TR RUSSELL 2000 ETF 464287655 3836 23261 SH SOLE 0 0 23261 ISHARES TR RUS 1000 ETF 464287622 481 2438 SH SOLE 0 0 2438 ISHARES TR RUS 1000 GRW ETF 464287614 3323 15791 SH SOLE 0 0 15791 ISHARES TR S&P MC 400GR ETF 464287606 802 12728 SH SOLE 0 0 12728 ISHARES TR RUS 1000 VAL ETF 464287598 1532 11264 SH SOLE 0 0 11264 ISHARES TR GLOBAL 100 ETF 464287572 256 4294 SH SOLE 0 0 4294 ISHARES TR ISHARES BIOTECH 464287556 1222 10445 SH SOLE 0 0 10445 ISHARES TR CORE S&P MCP ETF 464287507 4874 22227 SH SOLE 0 0 22227 ISHARES TR RUS MID CAP ETF 464287499 1382 22232 SH SOLE 0 0 22232 ISHARES TR RUS MD CP GR ETF 464287481 234 2987 SH SOLE 0 0 2987 ISHARES TR RUS MDCP VAL ETF 464287473 285 2972 SH SOLE 0 0 2972 ISHARES TR MSCI EAFE ETF 464287465 2257 40289 SH SOLE 0 0 40289 ISHARES TR 1 3 YR TREAS BD 464287457 2745 33797 SH SOLE 0 0 33797 ISHARES TR S&P 500 VAL ETF 464287408 1572 12232 SH SOLE 0 0 12232 ISHARES TR LATN AMER 40 ETF 464287390 803 33838 SH SOLE 0 0 33838 ISHARES TR S&P 500 GRWT ETF 464287309 4050 70006 SH SOLE 0 0 70006 ISHARES TR GLOBAL TECH ETF 464287291 462 10958 SH SOLE 0 0 10958 ISHARES TR IBOXX INV CP ETF 464287242 874 8528 SH SOLE 0 0 8528 ISHARES TR MSCI EMG MKT ETF 464287234 623 17848 SH SOLE 0 0 17848 ISHARES TR CORE US AGGBD ET 464287226 8750 90820 SH SOLE 0 0 90820 ISHARES TR CORE S&P500 ETF 464287200 44059 122848 SH SOLE 0 0 122848 ISHARES TR TIPS BD ETF 464287176 932 8886 SH SOLE 0 0 8886 ISHARES TR SELECT DIVID ETF 464287168 628 5861 SH SOLE 0 0 5861 ISHARES TR CORE S&P TTL STK 464287150 907 11400 SH SOLE 0 0 11400 ISHARES TR MORNINGSTR US EQ 464287127 985 19940 SH SOLE 0 0 19940 ISHARES INC MSCI EMERG MRKT 464286533 565 11147 SH SOLE 0 0 11147 ISHARES GOLD TR ISHARES NEW 464285204 3411 108182 SH SOLE 0 0 108182 INTUIT COM 461202103 2024 5226 SH SOLE 0 0 5226 INTERNATIONAL PAPER CO COM 460146103 318 10027 SH SOLE 0 0 10027 INTERNATIONAL BUSINESS 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EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 284 10219 SH SOLE 0 0 10219 CRESCENT CAP BDC INC COM 225655109 247 16454 SH SOLE 0 0 16454 CORNING INC COM 219350105 290 9984 SH SOLE 0 0 9984 COPART INC COM 217204106 676 6350 SH SOLE 0 0 6350 CONSOLIDATED EDISON INC COM 209115104 457 5330 SH SOLE 0 0 5330 COMSTOCK INC COM NEW 205750300 9 22000 SH SOLE 0 0 22000 COMMUNITY HEALTH SYS INC NEW COM 203668108 22 10000 SH SOLE 0 0 10000 COLGATE PALMOLIVE CO COM 194162103 1045 14876 SH SOLE 0 0 14876 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 5733 SH SOLE 0 0 5733 COCA COLA CO COM 191216100 2873 51290 SH SOLE 0 0 51290 CLOROX CO DEL COM 189054109 315 2455 SH SOLE 0 0 2455 CITIGROUP INC COM NEW 172967424 1838 44120 SH SOLE 0 0 44120 CINTAS CORP COM 172908105 1775 4573 SH SOLE 0 0 4573 CHIPOTLE MEXICAN GRILL INC COM 169656105 280 186 SH SOLE 0 0 186 CHEVRON CORP NEW COM 166764100 4306 29975 SH SOLE 0 0 29975 CHEMOURS CO COM 163851108 356 14458 SH SOLE 0 0 14458 CHECKPOINT THERAPEUTICS INC COM 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