0001764387-23-000003.txt : 20230516
0001764387-23-000003.hdr.sgml : 20230516
20230515204826
ACCESSION NUMBER: 0001764387-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230516
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: 23925292
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
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0001764387
XXXXXXXX
03-31-2023
03-31-2023
Apollon Wealth Management, LLC
835 COLEMAN BLVD
SUITE 102
MOUNT PLEASANT
SC
29464
13F HOLDINGS REPORT
028-19147
000291902
801-112350
N
Michael Herman
CCO
8435790018
Michael Herman
Costa Mesa
CA
05-15-2023
0
871
1630403781
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apollonwealthmanagementllc.xml
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7693
DEVON ENERGY CORP NEW
COM
25179M103
2343957
46314
SH
SOLE
0
0
0
46314
DEXCOM INC
COM
252131107
2792270
24034
SH
SOLE
0
0
0
24034
DIAGEO PLC
SPON ADR NEW
25243Q205
923821
5099
SH
SOLE
0
0
0
5099
DIANA SHIPPING INC
COM
Y2066G104
271865
69709
SH
SOLE
0
0
0
69709
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
1985676
92400
SH
SOLE
0
0
0
92400
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2616083
102672
SH
SOLE
0
0
0
102672
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
725463
29100
SH
SOLE
0
0
0
29100
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
699900
15000
SH
SOLE
0
0
0
15000
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1533946
34525
SH
SOLE
0
0
0
34525
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
2205665
93500
SH
SOLE
0
0
0
93500
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
701964
13320
SH
SOLE
0
0
0
13320
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
732025
16450
SH
SOLE
0
0
0
16450
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
3265621
135700
SH
SOLE
0
0
0
135700
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1198684
35803
SH
SOLE
0
0
0
35803
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
254395
4411
SH
SOLE
0
0
0
4411
DISCOVER FINL SVCS
COM
254709108
268548
2717
SH
SOLE
0
0
0
2717
DISNEY WALT CO
COM
254687106
3302496
32982
SH
SOLE
0
0
0
32982
DNP SELECT INCOME FD INC
COM
23325P104
6165849
559514
SH
SOLE
0
0
0
559514
DOCUSIGN INC
COM
256163106
315753
5416
SH
SOLE
0
0
0
5416
DOLLAR GEN CORP NEW
COM
256677105
1298960
6172
SH
SOLE
0
0
0
6172
DOMINION ENERGY INC
COM
25746U109
693041
12396
SH
SOLE
0
0
0
12396
DONALDSON INC
COM
257651109
825767
12638
SH
SOLE
0
0
0
12638
DOUBLELINE INCOME SOLUTIONS
COM
258622109
247354
21755
SH
SOLE
0
0
0
21755
DOVER CORP
COM
260003108
461442
3037
SH
SOLE
0
0
0
3037
DOW INC
COM
260557103
2143646
39103
SH
SOLE
0
0
0
39103
DRAFTKINGS INC NEW
COM CL A
26142V105
213599
11033
SH
SOLE
0
0
0
11033
DUFF & PHELPS UTLITY AND INF
COM
26433C105
341581
25625
SH
SOLE
0
0
0
25625
DUKE ENERGY CORP NEW
COM NEW
26441C204
2133302
22114
SH
SOLE
0
0
0
22114
DUPONT DE NEMOURS INC
COM
26614N102
654361
9117
SH
SOLE
0
0
0
9117
DXP ENTERPRISES INC
COM NEW
233377407
538400
20000
SH
SOLE
0
0
0
20000
E L F BEAUTY INC
COM
26856L103
213534
2593
SH
SOLE
0
0
0
2593
EAGLE BULK SHIPPING INC
COM
Y2187A150
242743
5335
SH
SOLE
0
0
0
5335
EATON CORP PLC
SHS
G29183103
1612797
9413
SH
SOLE
0
0
0
9413
EATON VANCE FLTING RATE INC
COM
278279104
1496728
130037
SH
SOLE
0
0
0
130037
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
89815
11500
SH
SOLE
0
0
0
11500
EBAY INC.
COM
278642103
308372
6950
SH
SOLE
0
0
0
6950
ECOLAB INC
COM
278865100
470112
2840
SH
SOLE
0
0
0
2840
EDWARDS LIFESCIENCES CORP
COM
28176E108
1033050
12487
SH
SOLE
0
0
0
12487
ELEVANCE HEALTH INC
COM
036752103
1519534
3305
SH
SOLE
0
0
0
3305
EMEREN GROUP LTD
SPONSORED ADS
75971T301
178000
40000
SH
SOLE
0
0
0
40000
EMERSON ELEC CO
COM
291011104
2194434
25183
SH
SOLE
0
0
0
25183
ENBRIDGE INC
COM
29250N105
1581234
41454
SH
SOLE
0
0
0
41454
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2360248
189274
SH
SOLE
0
0
0
189274
ENPHASE ENERGY INC
COM
29355A107
409045
1945
SH
SOLE
0
0
0
1945
ENTERPRISE PRODS PARTNERS L
COM
293792107
2039051
78728
SH
SOLE
0
0
0
78728
ENVIVA INC
COM
29415B103
569745
19728
SH
SOLE
0
0
0
19728
EOG RES INC
COM
26875P101
742561
6478
SH
SOLE
0
0
0
6478
EQUIFAX INC
COM
294429105
264464
1304
SH
SOLE
0
0
0
1304
EQUINIX INC
COM
29444U700
214877
298
SH
SOLE
0
0
0
298
EQUINOR ASA
SPONSORED ADR
29446M102
541276
19039
SH
SOLE
0
0
0
19039
ESSENTIAL UTILS INC
COM
29670G102
337153
7724
SH
SOLE
0
0
0
7724
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
1742568
90195
SH
SOLE
0
0
0
90195
ETSY INC
COM
29786A106
335994
3018
SH
SOLE
0
0
0
3018
EVERSOURCE ENERGY
COM
30040W108
283771
3626
SH
SOLE
0
0
0
3626
EXELON CORP
COM
30161N101
283089
6758
SH
SOLE
0
0
0
6758
EXPEDITORS INTL WASH INC
COM
302130109
688131
6249
SH
SOLE
0
0
0
6249
EXTRA SPACE STORAGE INC
COM
30225T102
793488
4870
SH
SOLE
0
0
0
4870
EXXON MOBIL CORP
COM
30231G102
12549976
114444
SH
SOLE
0
0
0
114444
FAIR ISAAC CORP
COM
303250104
340805
485
SH
SOLE
0
0
0
485
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
4679
13213
SH
SOLE
0
0
0
13213
FASTENAL CO
COM
311900104
1116731
20703
SH
SOLE
0
0
0
20703
FEDERATED HERMES INC
CL B
314211103
338942
8444
SH
SOLE
0
0
0
8444
FEDEX CORP
COM
31428X106
881258
3857
SH
SOLE
0
0
0
3857
FIDELITY NATL INFORMATION SV
COM
31620M106
259860
4783
SH
SOLE
0
0
0
4783
FIFTH THIRD BANCORP
COM
316773100
819473
30761
SH
SOLE
0
0
0
30761
FIRST BANCORP INC ME
COM
31866P102
625554
24162
SH
SOLE
0
0
0
24162
FIRST HORIZON CORPORATION
COM
320517105
193346
10874
SH
SOLE
0
0
0
10874
FIRST SOLAR INC
COM
336433107
675120
3104
SH
SOLE
0
0
0
3104
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2125361
133168
SH
SOLE
0
0
0
133168
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
533568
10475
SH
SOLE
0
0
0
10475
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
241264
10271
SH
SOLE
0
0
0
10271
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
598457
38560
SH
SOLE
0
0
0
38560
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
822368
7818
SH
SOLE
0
0
0
7818
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
229008
2130
SH
SOLE
0
0
0
2130
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
205845
4815
SH
SOLE
0
0
0
4815
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
652024
9982
SH
SOLE
0
0
0
9982
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
497348
13323
SH
SOLE
0
0
0
13323
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
656552
11819
SH
SOLE
0
0
0
11819
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
933309
35047
SH
SOLE
0
0
0
35047
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
561419
11728
SH
SOLE
0
0
0
11728
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
556998
14009
SH
SOLE
0
0
0
14009
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
321032
7155
SH
SOLE
0
0
0
7155
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
373773
2411
SH
SOLE
0
0
0
2411
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
458167
7699
SH
SOLE
0
0
0
7699
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1413388
31242
SH
SOLE
0
0
0
31242
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
621709
4205
SH
SOLE
0
0
0
4205
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4091900
56100
SH
SOLE
0
0
0
56100
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
5217609
115741
SH
SOLE
0
0
0
115741
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
1005252
29488
SH
SOLE
0
0
0
29488
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1395257
38250
SH
SOLE
0
0
0
38250
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
218633
7021
SH
SOLE
0
0
0
7021
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
204394
5468
SH
SOLE
0
0
0
5468
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
646844
20200
SH
SOLE
0
0
0
20200
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
222769
6300
SH
SOLE
0
0
0
6300
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
604684
13420
SH
SOLE
0
0
0
13420
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
279252
8550
SH
SOLE
0
0
0
8550
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
223149
10936
SH
SOLE
0
0
0
10936
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
400155
11900
SH
SOLE
0
0
0
11900
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
1023834
26749
SH
SOLE
0
0
0
26749
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
7119819
294086
SH
SOLE
0
0
0
294086
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1329335
14777
SH
SOLE
0
0
0
14777
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
473066
13326
SH
SOLE
0
0
0
13326
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
239747
1837
SH
SOLE
0
0
0
1837
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
390829
4849
SH
SOLE
0
0
0
4849
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8271687
205968
SH
SOLE
0
0
0
205968
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1572760
16904
SH
SOLE
0
0
0
16904
FISERV INC
COM
337738108
651731
5766
SH
SOLE
0
0
0
5766
FISKER INC
CL A COM STK
33813J106
65154
10611
SH
SOLE
0
0
0
10611
FLEETCOR TECHNOLOGIES INC
COM
339041105
200518
951
SH
SOLE
0
0
0
951
FORD MTR CO DEL
COM
345370860
1252947
99440
SH
SOLE
0
0
0
99440
FORTINET INC
COM
34959E109
789678
11882
SH
SOLE
0
0
0
11882
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
889166
15140
SH
SOLE
0
0
0
15140
FRANCHISE GROUP INC
COM
35180X105
584458
21448
SH
SOLE
0
0
0
21448
FREEPORT-MCMORAN INC
CL B
35671D857
626987
15326
SH
SOLE
0
0
0
15326
FS KKR CAP CORP
COM
302635206
1404095
75897
SH
SOLE
0
0
0
75897
FUBOTV INC
COM
35953D104
37510
31000
SH
SOLE
0
0
0
31000
FUELCELL ENERGY INC
COM
35952H601
88350
31000
SH
SOLE
0
0
0
31000
GALLAGHER ARTHUR J & CO
COM
363576109
505670
2643
SH
SOLE
0
0
0
2643
GAP INC
COM
364760108
103794
10338
SH
SOLE
0
0
0
10338
GARTNER INC
COM
366651107
291238
894
SH
SOLE
0
0
0
894
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
203657
2483
SH
SOLE
0
0
0
2483
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
407974
26052
SH
SOLE
0
0
0
26052
GENERAL DYNAMICS CORP
COM
369550108
2037466
8928
SH
SOLE
0
0
0
8928
GENERAL ELECTRIC CO
COM NEW
369604301
909499
9514
SH
SOLE
0
0
0
9514
GENERAL MLS INC
COM
370334104
992411
11613
SH
SOLE
0
0
0
11613
GENERAL MTRS CO
COM
37045V100
365472
9964
SH
SOLE
0
0
0
9964
GENUINE PARTS CO
COM
372460105
371763
2222
SH
SOLE
0
0
0
2222
GEO GROUP INC NEW
COM
36162J106
268173
33989
SH
SOLE
0
0
0
33989
GEOPARK LTD
USD SHS
G38327105
2284439
201095
SH
SOLE
0
0
0
201095
GILEAD SCIENCES INC
COM
375558103
1266767
15268
SH
SOLE
0
0
0
15268
GLOBAL PARTNERS LP
COM UNITS
37946R109
290223
9356
SH
SOLE
0
0
0
9356
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1463989
85364
SH
SOLE
0
0
0
85364
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
556886
8763
SH
SOLE
0
0
0
8763
GLOBAL X FDS
GLOBX SUPDV US
37950E291
226728
12993
SH
SOLE
0
0
0
12993
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
759350
18254
SH
SOLE
0
0
0
18254
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
346185
36364
SH
SOLE
0
0
0
36364
GOLDMAN SACHS BDC INC
SHS
38147U107
599399
43912
SH
SOLE
0
0
0
43912
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2406078
29624
SH
SOLE
0
0
0
29624
GOLDMAN SACHS GROUP INC
COM
38141G104
1953835
5973
SH
SOLE
0
0
0
5973
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
395334
20222
SH
SOLE
0
0
0
20222
GRAINGER W W INC
COM
384802104
731575
1062
SH
SOLE
0
0
0
1062
GRANITE PT MTG TR INC
COM STK
38741L107
111699
22520
SH
SOLE
0
0
0
22520
GRAPHIC PACKAGING HLDG CO
COM
388689101
653477
25637
SH
SOLE
0
0
0
25637
GREAT SOUTHN BANCORP INC
COM
390905107
212653
4196
SH
SOLE
0
0
0
4196
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D102
21339
48719
SH
SOLE
0
0
0
48719
GSK PLC
SPONSORED ADR
37733W204
335662
9434
SH
SOLE
0
0
0
9434
HALEON PLC
SPON ADS
405552100
109109
13404
SH
SOLE
0
0
0
13404
HALLIBURTON CO
COM
406216101
396238
12523
SH
SOLE
0
0
0
12523
HANESBRANDS INC
COM
410345102
56624
10765
SH
SOLE
0
0
0
10765
HCA HEALTHCARE INC
COM
40412C101
660049
2503
SH
SOLE
0
0
0
2503
HERSHEY CO
COM
427866108
1076825
4233
SH
SOLE
0
0
0
4233
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
174163
10933
SH
SOLE
0
0
0
10933
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
235850
13578
SH
SOLE
0
0
0
13578
HOME DEPOT INC
COM
437076102
10762133
36467
SH
SOLE
0
0
0
36467
HONDA MOTOR LTD
AMERN SHS
438128308
601561
22709
SH
SOLE
0
0
0
22709
HONEYWELL INTL INC
COM
438516106
4579384
23961
SH
SOLE
0
0
0
23961
HP INC
COM
40434L105
377529
12863
SH
SOLE
0
0
0
12863
HUMANA INC
COM
444859102
1559989
3213
SH
SOLE
0
0
0
3213
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
689449
13333
SH
SOLE
0
0
0
13333
IDACORP INC
COM
451107106
494274
4563
SH
SOLE
0
0
0
4563
IDEX CORP
COM
45167R104
534166
2312
SH
SOLE
0
0
0
2312
IDEXX LABS INC
COM
45168D104
2252860
4505
SH
SOLE
0
0
0
4505
ILLINOIS TOOL WKS INC
COM
452308109
994906
4087
SH
SOLE
0
0
0
4087
ILLUMINA INC
COM
452327109
231387
995
SH
SOLE
0
0
0
995
IMMUNITYBIO INC
COM
45256X103
24752
13600
SH
SOLE
0
0
0
13600
IMMUNOGEN INC
COM
45253H101
192000
50000
SH
SOLE
0
0
0
50000
INDEPENDENCE RLTY TR INC
COM
45378A106
944801
58940
SH
SOLE
0
0
0
58940
INGLES MKTS INC
CL A
457030104
798095
8998
SH
SOLE
0
0
0
8998
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1141620
35900
SH
SOLE
0
0
0
35900
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
337820
12700
SH
SOLE
0
0
0
12700
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
1849336
79200
SH
SOLE
0
0
0
79200
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1389804
45300
SH
SOLE
0
0
0
45300
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
985051
33700
SH
SOLE
0
0
0
33700
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1866402
56200
SH
SOLE
0
0
0
56200
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
1625820
55300
SH
SOLE
0
0
0
55300
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
287293
11600
SH
SOLE
0
0
0
11600
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
3025369
98450
SH
SOLE
0
0
0
98450
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
864468
22200
SH
SOLE
0
0
0
22200
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
640150
21700
SH
SOLE
0
0
0
21700
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
206639
6533
SH
SOLE
0
0
0
6533
INNOVATOR ETFS TR
GRADIENT TACTIC
45783Y665
3073936
138528
SH
SOLE
0
0
0
138528
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
8200
10000
SH
SOLE
0
0
0
10000
INSPIRE MED SYS INC
COM
457730109
1157710
4946
SH
SOLE
0
0
0
4946
INTEL CORP
COM
458140100
4137398
126642
SH
SOLE
0
0
0
126642
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
790258
7578
SH
SOLE
0
0
0
7578
INTERNATIONAL BUSINESS MACHS
COM
459200101
4227273
32247
SH
SOLE
0
0
0
32247
INTERNATIONAL PAPER CO
COM
460146103
281131
7796
SH
SOLE
0
0
0
7796
INTUIT
COM
461202103
1854664
4160
SH
SOLE
0
0
0
4160
INTUITIVE SURGICAL INC
COM NEW
46120E602
2001352
7834
SH
SOLE
0
0
0
7834
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
579354
28358
SH
SOLE
0
0
0
28358
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1043979
57299
SH
SOLE
0
0
0
57299
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
991227
47655
SH
SOLE
0
0
0
47655
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1268938
9612
SH
SOLE
0
0
0
9612
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
272064
4360
SH
SOLE
0
0
0
4360
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
551775
48064
SH
SOLE
0
0
0
48064
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1392739
59954
SH
SOLE
0
0
0
59954
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
813305
39500
SH
SOLE
0
0
0
39500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1199903
56921
SH
SOLE
0
0
0
56921
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
395460
19500
SH
SOLE
0
0
0
19500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
277820
14500
SH
SOLE
0
0
0
14500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4591077
31746
SH
SOLE
0
0
0
31746
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
265650
3500
SH
SOLE
0
0
0
3500
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
311978
4107
SH
SOLE
0
0
0
4107
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
547177
10256
SH
SOLE
0
0
0
10256
INVESCO QQQ TR
UNIT SER 1
46090E103
23411415
72949
SH
SOLE
0
0
0
72949
INVITAE CORP
COM
46185L103
30221
22386
SH
SOLE
0
0
0
22386
IQVIA HLDGS INC
COM
46266C105
430000
2162
SH
SOLE
0
0
0
2162
IRON MTN INC DEL
COM
46284V101
1259840
23811
SH
SOLE
0
0
0
23811
ISHARES GOLD TR
ISHARES NEW
464285204
5156499
137985
SH
SOLE
0
0
0
137985
ISHARES INC
JP MRGN EM HI BD
464286285
1152393
32701
SH
SOLE
0
0
0
32701
ISHARES INC
ESG AWR MSCI EM
46434G863
800114
25417
SH
SOLE
0
0
0
25417
ISHARES INC
CORE MSCI EMKT
46434G103
6072312
124458
SH
SOLE
0
0
0
124458
ISHARES SILVER TR
ISHARES
46428Q109
576956
26083
SH
SOLE
0
0
0
26083
ISHARES TR
SELECT DIVID ETF
464287168
726584
6201
SH
SOLE
0
0
0
6201
ISHARES TR
NATIONAL MUN ETF
464288414
6330067
58753
SH
SOLE
0
0
0
58753
ISHARES TR
10-20 YR TRS ETF
464288653
529956
4627
SH
SOLE
0
0
0
4627
ISHARES TR
MSCI USA QLT FCT
46432F339
1080482
8709
SH
SOLE
0
0
0
8709
ISHARES TR
MSCI USA MIN VOL
46429B697
4426489
60854
SH
SOLE
0
0
0
60854
ISHARES TR
INTL SEL DIV ETF
464288448
392079
14263
SH
SOLE
0
0
0
14263
ISHARES TR
INDIA 50 ETF
464289529
606208
14746
SH
SOLE
0
0
0
14746
ISHARES TR
U.S. ENERGY ETF
464287796
1102325
25196
SH
SOLE
0
0
0
25196
ISHARES TR
US SML CAP EQT
46434V290
4741157
92492
SH
SOLE
0
0
0
92492
ISHARES TR
GL CLEAN ENE ETF
464288224
631629
31933
SH
SOLE
0
0
0
31933
ISHARES TR
SP SMCP600VL ETF
464287879
1608102
17182
SH
SOLE
0
0
0
17182
ISHARES TR
US TREAS BD ETF
46429B267
434806
18597
SH
SOLE
0
0
0
18597
ISHARES TR
RUSSELL 3000 ETF
464287689
249398
1059
SH
SOLE
0
0
0
1059
ISHARES TR
US INDUSTRIALS
464287754
307255
3068
SH
SOLE
0
0
0
3068
ISHARES TR
CORE S&P US GWT
464287671
259741
2926
SH
SOLE
0
0
0
2926
ISHARES TR
RUS 2000 GRW ETF
464287648
278749
1229
SH
SOLE
0
0
0
1229
ISHARES TR
IBONDS DEC2023
46435G318
742556
29200
SH
SOLE
0
0
0
29200
ISHARES TR
ESG AW MSCI EAFE
46435G516
367246
5112
SH
SOLE
0
0
0
5112
ISHARES TR
U.S. MED DVC ETF
464288810
480346
8899
SH
SOLE
0
0
0
8899
ISHARES TR
U.S. TECH ETF
464287721
1297655
13982
SH
SOLE
0
0
0
13982
ISHARES TR
RUSEL 2500 ETF
46435G268
680864
12420
SH
SOLE
0
0
0
12420
ISHARES TR
IBONDS DEC
46435U697
701077
27100
SH
SOLE
0
0
0
27100
ISHARES TR
ISHS 5-10YR INVT
464288638
304911
5946
SH
SOLE
0
0
0
5946
ISHARES TR
CALIF MUN BD ETF
464288356
242312
4220
SH
SOLE
0
0
0
4220
ISHARES TR
PFD AND INCM SEC
464288687
5078852
162679
SH
SOLE
0
0
0
162679
ISHARES TR
BLACKROCK ULTRA
46434V878
567323
11290
SH
SOLE
0
0
0
11290
ISHARES TR
3 7 YR TREAS BD
464288661
291491
2478
SH
SOLE
0
0
0
2478
ISHARES TR
IBOXX INV CP ETF
464287242
1377198
12565
SH
SOLE
0
0
0
12565
ISHARES TR
S&P MC 400GR ETF
464287606
893794
12499
SH
SOLE
0
0
0
12499
ISHARES TR
S&P 500 GRWT ETF
464287309
5633023
88168
SH
SOLE
0
0
0
88168
ISHARES TR
IBONDS DEC 25
46435U432
625335
23500
SH
SOLE
0
0
0
23500
ISHARES TR
CORE S&P TTL STK
464287150
2778086
30680
SH
SOLE
0
0
0
30680
ISHARES TR
IBOXX HI YD ETF
464288513
598462
7921
SH
SOLE
0
0
0
7921
ISHARES TR
USD INV GRDE ETF
464288620
747406
14753
SH
SOLE
0
0
0
14753
ISHARES TR
CORE TOTAL USD
46434V613
2901457
62870
SH
SOLE
0
0
0
62870
ISHARES TR
JPMORGAN USD EMG
464288281
734065
8508
SH
SOLE
0
0
0
8508
ISHARES TR
MSCI USA VALUE
46432F388
581491
6280
SH
SOLE
0
0
0
6280
ISHARES TR
SELF DRIVNG EV
46435U366
286169
7460
SH
SOLE
0
0
0
7460
ISHARES TR
MSCI KLD400 SOC
464288570
513694
6587
SH
SOLE
0
0
0
6587
ISHARES TR
TIPS BD ETF
464287176
545536
4948
SH
SOLE
0
0
0
4948
ISHARES TR
7-10 YR TRSY BD
464287440
1351600
13636
SH
SOLE
0
0
0
13636
ISHARES TR
ESG MSCI USA ETF
46436E767
200007
6048
SH
SOLE
0
0
0
6048
ISHARES TR
SHRT NAT MUN ETF
464288158
258350
2468
SH
SOLE
0
0
0
2468
ISHARES TR
ISHARES BIOTECH
464287556
1172137
9075
SH
SOLE
0
0
0
9075
ISHARES TR
MSCI USA SMCP MN
46435G433
1397641
40301
SH
SOLE
0
0
0
40301
ISHARES TR
IBONDS DEC 26
46435U259
459540
18000
SH
SOLE
0
0
0
18000
ISHARES TR
ISHS 1-5YR INVS
464288646
398698
7889
SH
SOLE
0
0
0
7889
ISHARES TR
RUS 1000 ETF
464287622
446778
1984
SH
SOLE
0
0
0
1984
ISHARES TR
CORE MSCI EAFE
46432F842
14647345
219108
SH
SOLE
0
0
0
219108
ISHARES TR
RUS MID CAP ETF
464287499
1576589
22548
SH
SOLE
0
0
0
22548
ISHARES TR
CORE S&P MCP ETF
464287507
5784001
23121
SH
SOLE
0
0
0
23121
ISHARES TR
S&P 500 VAL ETF
464287408
3309208
21806
SH
SOLE
0
0
0
21806
ISHARES TR
US INFRASTRUC
46435U713
1603917
42977
SH
SOLE
0
0
0
42977
ISHARES TR
EAFE GRWTH ETF
464288885
3105954
33155
SH
SOLE
0
0
0
33155
ISHARES TR
MSCI EAFE ETF
464287465
3083785
43118
SH
SOLE
0
0
0
43118
ISHARES TR
CORE MSCI EURO
46434V738
424278
8100
SH
SOLE
0
0
0
8100
ISHARES TR
0-5YR HI YL CP
46434V407
892552
21414
SH
SOLE
0
0
0
21414
ISHARES TR
CRE U S REIT ETF
464288521
884367
17547
SH
SOLE
0
0
0
17547
ISHARES TR
MORNINGSTR US EQ
464287127
1068405
18940
SH
SOLE
0
0
0
18940
ISHARES TR
GLB INFRASTR ETF
464288372
681999
14298
SH
SOLE
0
0
0
14298
ISHARES TR
RUS 1000 VAL ETF
464287598
851427
5592
SH
SOLE
0
0
0
5592
ISHARES TR
1 3 YR TREAS BD
464287457
857857
10441
SH
SOLE
0
0
0
10441
ISHARES TR
CORE S&P SCP ETF
464287804
24641811
254827
SH
SOLE
0
0
0
254827
ISHARES TR
FLTG RATE NT ETF
46429B655
568567
11283
SH
SOLE
0
0
0
11283
ISHARES TR
MSCI AC ASIA ETF
464288182
1032199
15208
SH
SOLE
0
0
0
15208
ISHARES TR
US AER DEF ETF
464288760
1508409
13107
SH
SOLE
0
0
0
13107
ISHARES TR
CORE US AGGBD ET
464287226
9971563
100076
SH
SOLE
0
0
0
100076
ISHARES TR
LATN AMER 40 ETF
464287390
753327
31560
SH
SOLE
0
0
0
31560
ISHARES TR
ESG AWR MSCI USA
46435G425
11946842
132082
SH
SOLE
0
0
0
132082
ISHARES TR
CONV BD ETF
46435G102
206642
2846
SH
SOLE
0
0
0
2846
ISHARES TR
RUS MDCP VAL ETF
464287473
332937
3135
SH
SOLE
0
0
0
3135
ISHARES TR
MRGSTR MD CP ETF
464288208
1236328
20388
SH
SOLE
0
0
0
20388
ISHARES TR
SHORT TREAS BD
464288679
3435666
31092
SH
SOLE
0
0
0
31092
ISHARES TR
CORE HIGH DV ETF
46429B663
1762878
17341
SH
SOLE
0
0
0
17341
ISHARES TR
GLOBAL 100 ETF
464287572
232389
3317
SH
SOLE
0
0
0
3317
ISHARES TR
S&P SML 600 GWT
464287887
706365
6425
SH
SOLE
0
0
0
6425
ISHARES TR
CYBERSECURITY
46435U135
643769
17710
SH
SOLE
0
0
0
17710
ISHARES TR
CORE S&P500 ETF
464287200
38493138
93639
SH
SOLE
0
0
0
93639
ISHARES TR
GLOBAL TECH ETF
464287291
1267410
23315
SH
SOLE
0
0
0
23315
ISHARES TR
MSCI USA MMENTM
46432F396
908691
6535
SH
SOLE
0
0
0
6535
ISHARES TR
EAFE VALUE ETF
464288877
6032109
124296
SH
SOLE
0
0
0
124296
ISHARES TR
BROAD USD HIGH
46435U853
659808
18560
SH
SOLE
0
0
0
18560
ISHARES TR
GLOBAL FINLS ETF
464287333
983390
14251
SH
SOLE
0
0
0
14251
ISHARES TR
RUS 1000 GRW ETF
464287614
3798486
15547
SH
SOLE
0
0
0
15547
ISHARES TR
S&P MC 400VL ETF
464287705
781228
7602
SH
SOLE
0
0
0
7602
ISHARES TR
MSCI EMG MKT ETF
464287234
587563
14890
SH
SOLE
0
0
0
14890
ISHARES TR
RUSSELL 2000 ETF
464287655
2827484
15849
SH
SOLE
0
0
0
15849
ISHARES TR
MBS ETF
464288588
1469852
15516
SH
SOLE
0
0
0
15516
ISHARES TR
GENOMICS IMMUN
46435U192
370868
15938
SH
SOLE
0
0
0
15938
ISHARES TR
EUROPE ETF
464287861
1100396
21999
SH
SOLE
0
0
0
21999
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
333151
12325
SH
SOLE
0
0
0
12325
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
582181
12285
SH
SOLE
0
0
0
12285
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1666427
31857
SH
SOLE
0
0
0
31857
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
703861
15610
SH
SOLE
0
0
0
15610
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2012906
40002
SH
SOLE
0
0
0
40002
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
5896249
61668
SH
SOLE
0
0
0
61668
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
413695
7750
SH
SOLE
0
0
0
7750
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5584976
102289
SH
SOLE
0
0
0
102289
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1265390
30691
SH
SOLE
0
0
0
30691
JACOBS SOLUTIONS INC
COM
46982L108
295185
2512
SH
SOLE
0
0
0
2512
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2478362
53081
SH
SOLE
0
0
0
53081
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1628092
32884
SH
SOLE
0
0
0
32884
JD.COM INC
SPON ADR CL A
47215P106
447283
10191
SH
SOLE
0
0
0
10191
JOHNSON & JOHNSON
COM
478160104
9566141
61717
SH
SOLE
0
0
0
61717
JOHNSON CTLS INTL PLC
SHS
G51502105
490117
8139
SH
SOLE
0
0
0
8139
JPMORGAN CHASE & CO
COM
46625H100
10227601
78487
SH
SOLE
0
0
0
78487
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1515104
68279
SH
SOLE
0
0
0
68279
KAYNE ANDERSON ENERGY INFRST
COM
486606106
170545
19739
SH
SOLE
0
0
0
19739
KELLOGG CO
COM
487836108
301253
4499
SH
SOLE
0
0
0
4499
KEURIG DR PEPPER INC
COM
49271V100
245866
6969
SH
SOLE
0
0
0
6969
KEYCORP
COM
493267108
170873
13648
SH
SOLE
0
0
0
13648
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
236568
1465
SH
SOLE
0
0
0
1465
KIMBELL RTY PARTNERS LP
UNIT
49435R102
177338
11644
SH
SOLE
0
0
0
11644
KIMBERLY-CLARK CORP
COM
494368103
1221620
9102
SH
SOLE
0
0
0
9102
KIMCO RLTY CORP
COM
49446R109
260511
13339
SH
SOLE
0
0
0
13339
KINDER MORGAN INC DEL
COM
49456B101
1225053
69963
SH
SOLE
0
0
0
69963
KLA CORP
COM NEW
482480100
1210679
3033
SH
SOLE
0
0
0
3033
KRAFT HEINZ CO
COM
500754106
573536
14832
SH
SOLE
0
0
0
14832
KRANESHARES TR
CSI CHI INTERNET
500767306
208346
6680
SH
SOLE
0
0
0
6680
KROGER CO
COM
501044101
273132
5532
SH
SOLE
0
0
0
5532
L3HARRIS TECHNOLOGIES INC
COM
502431109
1141412
5816
SH
SOLE
0
0
0
5816
LAKELAND BANCORP INC
COM
511637100
233693
14942
SH
SOLE
0
0
0
14942
LAM RESEARCH CORP
COM
512807108
1134160
2139
SH
SOLE
0
0
0
2139
LAS VEGAS SANDS CORP
COM
517834107
439493
7650
SH
SOLE
0
0
0
7650
LATCH INC
COM
51818V106
8094
10621
SH
SOLE
0
0
0
10621
LAUDER ESTEE COS INC
CL A
518439104
1042772
4231
SH
SOLE
0
0
0
4231
LEGGETT & PLATT INC
COM
524660107
354895
11132
SH
SOLE
0
0
0
11132
LENNAR CORP
CL A
526057104
1255869
11948
SH
SOLE
0
0
0
11948
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
146959
23703
SH
SOLE
0
0
0
23703
LIBERTY ENERGY INC
COM CL A
53115L104
2930057
228732
SH
SOLE
0
0
0
228732
LILLY ELI & CO
COM
532457108
2795839
8141
SH
SOLE
0
0
0
8141
LINDE PLC
SHS
G54950103
1337869
3780
SH
SOLE
0
0
0
3780
LISTED FD TR
WAHED DOW JONES
53656F268
534793
25002
SH
SOLE
0
0
0
25002
LISTED FD TR
WAHED FTSE ETF
53656F607
499517
12818
SH
SOLE
0
0
0
12818
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
1659472
63098
SH
SOLE
0
0
0
63098
LKQ CORP
COM
501889208
646880
11397
SH
SOLE
0
0
0
11397
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
75261
32440
SH
SOLE
0
0
0
32440
LOCKHEED MARTIN CORP
COM
539830109
3097711
6553
SH
SOLE
0
0
0
6553
LOTTERY COM INC
COM
54570M108
3892
13900
SH
SOLE
0
0
0
13900
LOWES COS INC
COM
548661107
2167364
10838
SH
SOLE
0
0
0
10838
LUCID GROUP INC
COM
549498103
127104
15809
SH
SOLE
0
0
0
15809
LULULEMON ATHLETICA INC
COM
550021109
539001
1480
SH
SOLE
0
0
0
1480
LUMEN TECHNOLOGIES INC
COM
550241103
42935
16202
SH
SOLE
0
0
0
16202
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
282938
43596
SH
SOLE
0
0
0
43596
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3225921
59453
SH
SOLE
0
0
0
59453
MARATHON OIL CORP
COM
565849106
362251
15119
SH
SOLE
0
0
0
15119
MARATHON PETE CORP
COM
56585A102
982756
7289
SH
SOLE
0
0
0
7289
MARRIOTT INTL INC NEW
CL A
571903202
325839
1962
SH
SOLE
0
0
0
1962
MARSH & MCLENNAN COS INC
COM
571748102
5928601
35597
SH
SOLE
0
0
0
35597
MARVELL TECHNOLOGY INC
COM
573874104
1890813
43668
SH
SOLE
0
0
0
43668
MASTERBRAND INC
COMMON STOCK
57638P104
112327
13971
SH
SOLE
0
0
0
13971
MASTERCARD INCORPORATED
CL A
57636Q104
3317857
9130
SH
SOLE
0
0
0
9130
MCDONALDS CORP
COM
580135101
6397450
22880
SH
SOLE
0
0
0
22880
MCKESSON CORP
COM
58155Q103
1867541
5245
SH
SOLE
0
0
0
5245
MDU RES GROUP INC
COM
552690109
297259
9753
SH
SOLE
0
0
0
9753
MEDTRONIC PLC
SHS
G5960L103
1713835
21258
SH
SOLE
0
0
0
21258
MERCK & CO INC
COM
58933Y105
7951072
74735
SH
SOLE
0
0
0
74735
META PLATFORMS INC
CL A
30303M102
5403405
25495
SH
SOLE
0
0
0
25495
METLIFE INC
COM
59156R108
571191
9858
SH
SOLE
0
0
0
9858
METTLER TOLEDO INTERNATIONAL
COM
592688105
901294
589
SH
SOLE
0
0
0
589
MGM RESORTS INTERNATIONAL
COM
552953101
281045
6327
SH
SOLE
0
0
0
6327
MICROCHIP TECHNOLOGY INC.
COM
595017104
559327
6676
SH
SOLE
0
0
0
6676
MICRON TECHNOLOGY INC
COM
595112103
563358
9336
SH
SOLE
0
0
0
9336
MICROSOFT CORP
COM
594918104
43919549
152340
SH
SOLE
0
0
0
152340
MICROSTRATEGY INC
CL A NEW
594972408
318044
1088
SH
SOLE
0
0
0
1088
MODERNA INC
COM
60770K107
353080
2299
SH
SOLE
0
0
0
2299
MOLSON COORS BEVERAGE CO
CL B
60871R209
226400
4381
SH
SOLE
0
0
0
4381
MONDELEZ INTL INC
CL A
609207105
1698077
24356
SH
SOLE
0
0
0
24356
MONOLITHIC PWR SYS INC
COM
609839105
769499
1537
SH
SOLE
0
0
0
1537
MONSTER BEVERAGE CORP NEW
COM
61174X109
459571
8509
SH
SOLE
0
0
0
8509
MOODYS CORP
COM
615369105
1028533
3361
SH
SOLE
0
0
0
3361
MORGAN STANLEY
COM NEW
617446448
1957763
22298
SH
SOLE
0
0
0
22298
MOSAIC CO NEW
COM
61945C103
450129
9811
SH
SOLE
0
0
0
9811
MOTOROLA SOLUTIONS INC
COM NEW
620076307
848490
2965
SH
SOLE
0
0
0
2965
MPLX LP
COM UNIT REP LTD
55336V100
952728
27655
SH
SOLE
0
0
0
27655
MSCI INC
COM
55354G100
995228
1778
SH
SOLE
0
0
0
1778
MURPHY USA INC
COM
626755102
816527
3164
SH
SOLE
0
0
0
3164
NASDAQ INC
COM
631103108
216386
3958
SH
SOLE
0
0
0
3958
NETFLIX INC
COM
64110L106
3703546
10720
SH
SOLE
0
0
0
10720
NEW YORK CMNTY BANCORP INC
COM
649445103
122600
13562
SH
SOLE
0
0
0
13562
NEWELL BRANDS INC
COM
651229106
239803
19277
SH
SOLE
0
0
0
19277
NEXTERA ENERGY INC
COM
65339F101
4495514
58323
SH
SOLE
0
0
0
58323
NIKE INC
CL B
654106103
2319618
18914
SH
SOLE
0
0
0
18914
NIKOLA CORP
COM
654110105
39700
32810
SH
SOLE
0
0
0
32810
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
102771
25952
SH
SOLE
0
0
0
25952
NORDSON CORP
COM
655663102
321179
1445
SH
SOLE
0
0
0
1445
NORFOLK SOUTHN CORP
COM
655844108
1875140
8845
SH
SOLE
0
0
0
8845
NORTHERN TR CORP
COM
665859104
214508
2434
SH
SOLE
0
0
0
2434
NORTHROP GRUMMAN CORP
COM
666807102
2462646
5334
SH
SOLE
0
0
0
5334
NOVARTIS AG
SPONSORED ADR
66987V109
365056
3968
SH
SOLE
0
0
0
3968
NOVO-NORDISK A S
ADR
670100205
1026879
6453
SH
SOLE
0
0
0
6453
NUCOR CORP
COM
670346105
931016
6027
SH
SOLE
0
0
0
6027
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
369527
34960
SH
SOLE
0
0
0
34960
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
108323
13507
SH
SOLE
0
0
0
13507
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
150829
13219
SH
SOLE
0
0
0
13219
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
70764
10754
SH
SOLE
0
0
0
10754
NVE CORP
COM NEW
629445206
583420
7030
SH
SOLE
0
0
0
7030
NVIDIA CORPORATION
COM
67066G104
20840026
75026
SH
SOLE
0
0
0
75026
NVR INC
COM
62944T105
568363
102
SH
SOLE
0
0
0
102
NXP SEMICONDUCTORS N V
COM
N6596X109
363069
1947
SH
SOLE
0
0
0
1947
OAKTREE SPECIALTY LENDING CO
COM
67401P405
232298
12376
SH
SOLE
0
0
0
12376
OCCIDENTAL PETE CORP
COM
674599105
982625
15740
SH
SOLE
0
0
0
15740
ODYSSEY MARINE EXPL INC
COM NEW
676118201
70350
21646
SH
SOLE
0
0
0
21646
OIL DRI CORP AMER
COM
677864100
257982
6200
SH
SOLE
0
0
0
6200
OLD DOMINION FREIGHT LINE IN
COM
679580100
1040095
3052
SH
SOLE
0
0
0
3052
ON SEMICONDUCTOR CORP
COM
682189105
207199
2517
SH
SOLE
0
0
0
2517
ONEOK INC NEW
COM
682680103
530230
8345
SH
SOLE
0
0
0
8345
OPENDOOR TECHNOLOGIES INC
COM
683712103
64358
36567
SH
SOLE
0
0
0
36567
ORACLE CORP
COM
68389X105
2659504
28621
SH
SOLE
0
0
0
28621
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
43600
20000
SH
SOLE
0
0
0
20000
OREILLY AUTOMOTIVE INC
COM
67103H107
2886532
3400
SH
SOLE
0
0
0
3400
OTIS WORLDWIDE CORP
COM
68902V107
442698
5245
SH
SOLE
0
0
0
5245
OWL ROCK CAPITAL CORPORATION
COM
69121K104
506935
40201
SH
SOLE
0
0
0
40201
PACCAR INC
COM
693718108
625599
8546
SH
SOLE
0
0
0
8546
PACER FDS TR
US CASH COWS 100
69374H881
2596194
55297
SH
SOLE
0
0
0
55297
PALANTIR TECHNOLOGIES INC
CL A
69608A108
174585
20661
SH
SOLE
0
0
0
20661
PALO ALTO NETWORKS INC
COM
697435105
701886
3514
SH
SOLE
0
0
0
3514
PARKER-HANNIFIN CORP
COM
701094104
1299737
3867
SH
SOLE
0
0
0
3867
PAYCHEX INC
COM
704326107
1389147
12123
SH
SOLE
0
0
0
12123
PAYPAL HLDGS INC
COM
70450Y103
985246
12974
SH
SOLE
0
0
0
12974
PEPSICO INC
COM
713448108
6117549
33558
SH
SOLE
0
0
0
33558
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
144459
13758
SH
SOLE
0
0
0
13758
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2093353
200705
SH
SOLE
0
0
0
200705
PFIZER INC
COM
717081103
7199320
176454
SH
SOLE
0
0
0
176454
PHILIP MORRIS INTL INC
COM
718172109
3845461
39542
SH
SOLE
0
0
0
39542
PHILLIPS 66
COM
718546104
994335
9808
SH
SOLE
0
0
0
9808
PIMCO CALIF MUN INCOME FD II
COM
72200M108
454615
73325
SH
SOLE
0
0
0
73325
PIMCO CORPORATE & INCM STRG
COM
72200U100
229256
18282
SH
SOLE
0
0
0
18282
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1454268
14653
SH
SOLE
0
0
0
14653
PIMCO HIGH INCOME FD
COM SHS
722014107
307989
64568
SH
SOLE
0
0
0
64568
PIMCO INCOME STRATEGY FD
COM
72201H108
473272
58213
SH
SOLE
0
0
0
58213
PIMCO INCOME STRATEGY FD II
COM
72201J104
338116
47157
SH
SOLE
0
0
0
47157
PIMCO MUN INCOME FD II
COM
72200W106
507060
54000
SH
SOLE
0
0
0
54000
PINTEREST INC
CL A
72352L106
285926
10485
SH
SOLE
0
0
0
10485
PIONEER NAT RES CO
COM
723787107
801910
3926
SH
SOLE
0
0
0
3926
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
350968
28145
SH
SOLE
0
0
0
28145
PLAYSTUDIOS INC
CLASS A COM
72815G108
144681
39209
SH
SOLE
0
0
0
39209
PNC FINL SVCS GROUP INC
COM
693475105
2122836
16702
SH
SOLE
0
0
0
16702
POOL CORP
COM
73278L105
613053
1790
SH
SOLE
0
0
0
1790
PPG INDS INC
COM
693506107
399201
2988
SH
SOLE
0
0
0
2988
PPL CORP
COM
69351T106
307314
11058
SH
SOLE
0
0
0
11058
PREFORMED LINE PRODS CO
COM
740444104
276182
2157
SH
SOLE
0
0
0
2157
PRICE T ROWE GROUP INC
COM
74144T108
567389
5026
SH
SOLE
0
0
0
5026
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
329386
4432
SH
SOLE
0
0
0
4432
PROCTER AND GAMBLE CO
COM
742718109
6842277
46017
SH
SOLE
0
0
0
46017
PROGRESSIVE CORP
COM
743315103
500599
3499
SH
SOLE
0
0
0
3499
PROLOGIS INC.
COM
74340W103
1021285
8185
SH
SOLE
0
0
0
8185
PROSHARES TR
S&P 500 DV ARIST
74348A467
3824846
41921
SH
SOLE
0
0
0
41921
PROSHARES TR
ULTRASHRT S&P500
74347G416
664581
16627
SH
SOLE
0
0
0
16627
PRUDENTIAL FINL INC
COM
744320102
1237482
14956
SH
SOLE
0
0
0
14956
PUBLIC STORAGE
COM
74460D109
262222
868
SH
SOLE
0
0
0
868
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
528639
8465
SH
SOLE
0
0
0
8465
PULTE GROUP INC
COM
745867101
742454
12739
SH
SOLE
0
0
0
12739
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
350694
98509
SH
SOLE
0
0
0
98509
QUALCOMM INC
COM
747525103
2090333
16384
SH
SOLE
0
0
0
16384
QUANTA SVCS INC
COM
74762E102
237129
1423
SH
SOLE
0
0
0
1423
QUEST DIAGNOSTICS INC
COM
74834L100
665663
4705
SH
SOLE
0
0
0
4705
QURATE RETAIL INC
COM SER A
74915M100
19742
19986
SH
SOLE
0
0
0
19986
RAYMOND JAMES FINL INC
COM
754730109
567720
6087
SH
SOLE
0
0
0
6087
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3532328
36070
SH
SOLE
0
0
0
36070
REALTY INCOME CORP
COM
756109104
561152
8862
SH
SOLE
0
0
0
8862
REGENERON PHARMACEUTICALS
COM
75886F107
624469
760
SH
SOLE
0
0
0
760
REPUBLIC SVCS INC
COM
760759100
610789
4517
SH
SOLE
0
0
0
4517
RIO TINTO PLC
SPONSORED ADR
767204100
914575
13332
SH
SOLE
0
0
0
13332
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
37700
13000
SH
SOLE
0
0
0
13000
ROCKWELL AUTOMATION INC
COM
773903109
1045277
3562
SH
SOLE
0
0
0
3562
ROLLINS INC
COM
775711104
614118
16363
SH
SOLE
0
0
0
16363
ROPER TECHNOLOGIES INC
COM
776696106
418678
950
SH
SOLE
0
0
0
950
ROYAL CARIBBEAN GROUP
COM
V7780T103
223873
3428
SH
SOLE
0
0
0
3428
ROYAL GOLD INC
COM
780287108
344769
2658
SH
SOLE
0
0
0
2658
ROYCE MICRO-CAP TR INC
COM
780915104
463223
52819
SH
SOLE
0
0
0
52819
ROYCE VALUE TR INC
COM
780910105
223785
16491
SH
SOLE
0
0
0
16491
S&P GLOBAL INC
COM
78409V104
1398056
4055
SH
SOLE
0
0
0
4055
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
92340
11330
SH
SOLE
0
0
0
11330
SALESFORCE INC
COM
79466L302
2308258
11554
SH
SOLE
0
0
0
11554
SAP SE
SPON ADR
803054204
220197
1740
SH
SOLE
0
0
0
1740
SCHLUMBERGER LTD
COM STK
806857108
1446842
29467
SH
SOLE
0
0
0
29467
SCHWAB CHARLES CORP
COM
808513105
1706176
32573
SH
SOLE
0
0
0
32573
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2534771
60452
SH
SOLE
0
0
0
60452
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
297004
6207
SH
SOLE
0
0
0
6207
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1279419
26288
SH
SOLE
0
0
0
26288
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7090186
363599
SH
SOLE
0
0
0
363599
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7605291
310167
SH
SOLE
0
0
0
310167
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
938657
14313
SH
SOLE
0
0
0
14313
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5094772
105329
SH
SOLE
0
0
0
105329
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
956205
27477
SH
SOLE
0
0
0
27477
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1841691
70698
SH
SOLE
0
0
0
70698
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
353554
7537
SH
SOLE
0
0
0
7537
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1858347
59429
SH
SOLE
0
0
0
59429
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5242349
80441
SH
SOLE
0
0
0
80441
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5551532
75882
SH
SOLE
0
0
0
75882
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
271758
4948
SH
SOLE
0
0
0
4948
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
550360
10266
SH
SOLE
0
0
0
10266
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6378397
94007
SH
SOLE
0
0
0
94007
SEA LTD
SPONSORD ADS
81141R100
1429806
16520
SH
SOLE
0
0
0
16520
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
891893
13489
SH
SOLE
0
0
0
13489
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1129120
7477
SH
SOLE
0
0
0
7477
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2013429
29745
SH
SOLE
0
0
0
29745
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4497115
54293
SH
SOLE
0
0
0
54293
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
966616
11984
SH
SOLE
0
0
0
11984
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1975124
15257
SH
SOLE
0
0
0
15257
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
787313
24489
SH
SOLE
0
0
0
24489
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
402750
2693
SH
SOLE
0
0
0
2693
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2447376
32758
SH
SOLE
0
0
0
32758
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
255277
2523
SH
SOLE
0
0
0
2523
SELECTIVE INS GROUP INC
COM
816300107
526126
5519
SH
SOLE
0
0
0
5519
SEMPRA
COM
816851109
767704
5079
SH
SOLE
0
0
0
5079
SERVICENOW INC
COM
81762P102
329951
710
SH
SOLE
0
0
0
710
SHELL PLC
SPON ADS
780259305
364158
6329
SH
SOLE
0
0
0
6329
SHERWIN WILLIAMS CO
COM
824348106
732384
3258
SH
SOLE
0
0
0
3258
SHOPIFY INC
CL A
82509L107
5276612
110067
SH
SOLE
0
0
0
110067
SIMON PPTY GROUP INC NEW
COM
828806109
244840
2187
SH
SOLE
0
0
0
2187
SIRIUS XM HOLDINGS INC
COM
82968B103
53239
13410
SH
SOLE
0
0
0
13410
SKILLZ INC
COM
83067L109
11273
19003
SH
SOLE
0
0
0
19003
SKYWORKS SOLUTIONS INC
COM
83088M102
264827
2245
SH
SOLE
0
0
0
2245
SKYX PLATFORMS CORP
COM
78471E105
93420
27000
SH
SOLE
0
0
0
27000
SMUCKER J M CO
COM NEW
832696405
216145
1373
SH
SOLE
0
0
0
1373
SNAP INC
CL A
83304A106
197924
17656
SH
SOLE
0
0
0
17656
SNAP ON INC
COM
833034101
612382
2480
SH
SOLE
0
0
0
2480
SNOWFLAKE INC
CL A
833445109
590184
3825
SH
SOLE
0
0
0
3825
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
243991
3010
SH
SOLE
0
0
0
3010
SOFI TECHNOLOGIES INC
COM
83406F102
72725
11981
SH
SOLE
0
0
0
11981
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
269908
888
SH
SOLE
0
0
0
888
SONY GROUP CORPORATION
SPONSORED ADR
835699307
208892
2304
SH
SOLE
0
0
0
2304
SOUTHERN CO
COM
842587107
1806704
25966
SH
SOLE
0
0
0
25966
SOUTHERN COPPER CORP
COM
84265V105
711985
9338
SH
SOLE
0
0
0
9338
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4050634
12178
SH
SOLE
0
0
0
12178
SPDR GOLD TR
GOLD SHS
78463V107
2964316
16179
SH
SOLE
0
0
0
16179
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1066814
41462
SH
SOLE
0
0
0
41462
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
877199
27310
SH
SOLE
0
0
0
27310
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
233480
5200
SH
SOLE
0
0
0
5200
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2086650
61138
SH
SOLE
0
0
0
61138
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
564087
8137
SH
SOLE
0
0
0
8137
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
569929
18403
SH
SOLE
0
0
0
18403
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19723780
48178
SH
SOLE
0
0
0
48178
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2891049
6307
SH
SOLE
0
0
0
6307
SPDR SER TR
PORTFOLIO S&P500
78464A854
12852721
266931
SH
SOLE
0
0
0
266931
SPDR SER TR
PORTFLI INTRMDIT
78464A672
3501749
121000
SH
SOLE
0
0
0
121000
SPDR SER TR
PRTFLO S&P500 HI
78468R788
348425
9169
SH
SOLE
0
0
0
9169
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9735188
175852
SH
SOLE
0
0
0
175852
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
227821
4866
SH
SOLE
0
0
0
4866
SPDR SER TR
BLOOMBERG SHT TE
78468R408
734802
29581
SH
SOLE
0
0
0
29581
SPDR SER TR
PORTFOLIO SHORT
78464A474
1224286
41319
SH
SOLE
0
0
0
41319
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7732942
84218
SH
SOLE
0
0
0
84218
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1492740
57881
SH
SOLE
0
0
0
57881
SPDR SER TR
PORTFOLI S&P1500
78464A805
604902
11995
SH
SOLE
0
0
0
11995
SPDR SER TR
S&P 600 SML CAP
78464A813
370248
4406
SH
SOLE
0
0
0
4406
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1914154
47008
SH
SOLE
0
0
0
47008
SPDR SER TR
S&P SEMICNDCTR
78464A862
857071
4108
SH
SOLE
0
0
0
4108
SPDR SER TR
ICE PFD SEC ETF
78464A292
692289
20385
SH
SOLE
0
0
0
20385
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
704047
14806
SH
SOLE
0
0
0
14806
SPDR SER TR
PORT MTG BK ETF
78464A383
418385
18863
SH
SOLE
0
0
0
18863
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2249628
24236
SH
SOLE
0
0
0
24236
SPDR SER TR
S&P DIVID ETF
78464A763
2602130
21034
SH
SOLE
0
0
0
21034
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1360934
54350
SH
SOLE
0
0
0
54350
SPDR SER TR
PORTFOLIO S&P400
78464A847
1128553
25684
SH
SOLE
0
0
0
25684
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
11480
14000
SH
SOLE
0
0
0
14000
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
700128
16887
SH
SOLE
0
0
0
16887
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
206742
5039
SH
SOLE
0
0
0
5039
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
8154608
295671
SH
SOLE
0
0
0
295671
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
2003887
49786
SH
SOLE
0
0
0
49786
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
339525
16076
SH
SOLE
0
0
0
16076
STARBUCKS CORP
COM
855244109
2758977
26496
SH
SOLE
0
0
0
26496
STARWOOD PPTY TR INC
COM
85571B105
904764
51146
SH
SOLE
0
0
0
51146
STATE STR CORP
COM
857477103
561064
7413
SH
SOLE
0
0
0
7413
STEEL DYNAMICS INC
COM
858119100
914659
8090
SH
SOLE
0
0
0
8090
STRATEGY SHS
NS 7HANDL IDX
86280R506
1296137
64070
SH
SOLE
0
0
0
64070
STRYKER CORPORATION
COM
863667101
1522158
5332
SH
SOLE
0
0
0
5332
SUN CMNTYS INC
COM
866674104
374036
2655
SH
SOLE
0
0
0
2655
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1474704
33600
SH
SOLE
0
0
0
33600
SUNOPTA INC
COM
8676EP108
120020
15587
SH
SOLE
0
0
0
15587
SUPERIOR GROUP OF CO INC
COM
868358102
141314
17956
SH
SOLE
0
0
0
17956
SYNOPSYS INC
COM
871607107
1185401
3069
SH
SOLE
0
0
0
3069
SYSCO CORP
COM
871829107
456043
5905
SH
SOLE
0
0
0
5905
T-MOBILE US INC
COM
872590104
1037634
7164
SH
SOLE
0
0
0
7164
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
431305
4637
SH
SOLE
0
0
0
4637
TANDEM DIABETES CARE INC
COM NEW
875372203
788971
19428
SH
SOLE
0
0
0
19428
TARGA RES CORP
COM
87612G101
1982696
27179
SH
SOLE
0
0
0
27179
TARGET CORP
COM
87612E106
973296
5876
SH
SOLE
0
0
0
5876
TE CONNECTIVITY LTD
SHS
H84989104
663755
5061
SH
SOLE
0
0
0
5061
TECK RESOURCES LTD
CL B
878742204
430335
11790
SH
SOLE
0
0
0
11790
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
179043
10144
SH
SOLE
0
0
0
10144
TESLA INC
COM
88160R101
5300
10000
SH
Call
SOLE
0
0
0
10000
TESLA INC
COM
88160R101
12773935
61573
SH
SOLE
0
0
0
61573
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
268270
30313
SH
SOLE
0
0
0
30313
TEXAS INSTRS INC
COM
882508104
3543240
19049
SH
SOLE
0
0
0
19049
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
365719
215
SH
SOLE
0
0
0
215
TEXTRON INC
COM
883203101
262037
3710
SH
SOLE
0
0
0
3710
THE CIGNA GROUP
COM
125523100
1486695
5818
SH
SOLE
0
0
0
5818
THE TRADE DESK INC
COM CL A
88339J105
1438390
23615
SH
SOLE
0
0
0
23615
THERMO FISHER SCIENTIFIC INC
COM
883556102
4437710
7699
SH
SOLE
0
0
0
7699
TIDAL ETF TR
SP DWJNS SUKUK
886364702
265636
14840
SH
SOLE
0
0
0
14840
TIDAL ETF TR
SP FUNDS S&P GBL
886364769
299955
15058
SH
SOLE
0
0
0
15058
TIDAL ETF TR
LEATHERBACK LNG
886364850
552792
20271
SH
SOLE
0
0
0
20271
TILRAY BRANDS INC
COM
88688T100
111487
44066
SH
SOLE
0
0
0
44066
TJX COS INC NEW
COM
872540109
2148132
27414
SH
SOLE
0
0
0
27414
TOAST INC
CL A
888787108
367443
20701
SH
SOLE
0
0
0
20701
TORO CO
COM
891092108
292128
2628
SH
SOLE
0
0
0
2628
TORONTO DOMINION BK ONT
COM NEW
891160509
439726
7341
SH
SOLE
0
0
0
7341
TRACTOR SUPPLY CO
COM
892356106
1373847
5845
SH
SOLE
0
0
0
5845
TRANE TECHNOLOGIES PLC
SHS
G8994E103
566106
3077
SH
SOLE
0
0
0
3077
TRAVELERS COMPANIES INC
COM
89417E109
594793
3470
SH
SOLE
0
0
0
3470
TRUIST FINL CORP
COM
89832Q109
988138
28978
SH
SOLE
0
0
0
28978
TUPPERWARE BRANDS CORP
COM
899896104
25000
10000
SH
SOLE
0
0
0
10000
UBER TECHNOLOGIES INC
COM
90353T100
403383
12725
SH
SOLE
0
0
0
12725
UNILEVER PLC
SPON ADR NEW
904767704
355316
6842
SH
SOLE
0
0
0
6842
UNION PAC CORP
COM
907818108
3583600
17806
SH
SOLE
0
0
0
17806
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
195672
22337
SH
SOLE
0
0
0
22337
UNITED PARCEL SERVICE INC
CL B
911312106
1924060
9918
SH
SOLE
0
0
0
9918
UNITEDHEALTH GROUP INC
COM
91324P102
9168048
19400
SH
SOLE
0
0
0
19400
UNITI GROUP INC
COM
91325V108
235763
66412
SH
SOLE
0
0
0
66412
UNIVERSAL DISPLAY CORP
COM
91347P105
744353
4798
SH
SOLE
0
0
0
4798
US BANCORP DEL
COM NEW
902973304
799150
22168
SH
SOLE
0
0
0
22168
USCF ETF TR
SUMMERHAVEN K1
90290T809
1210613
70425
SH
SOLE
0
0
0
70425
VAIL RESORTS INC
COM
91879Q109
272446
1166
SH
SOLE
0
0
0
1166
VALE S A
SPONSORED ADS
91912E105
423719
26852
SH
SOLE
0
0
0
26852
VALERO ENERGY CORP
COM
91913Y100
701809
5027
SH
SOLE
0
0
0
5027
VALLEY NATL BANCORP
COM
919794107
490302
53063
SH
SOLE
0
0
0
53063
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
369945
13203
SH
SOLE
0
0
0
13203
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
461081
25032
SH
SOLE
0
0
0
25032
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1332270
41183
SH
SOLE
0
0
0
41183
VANECK ETF TRUST
PREFERRED SECURT
92189F429
624630
35390
SH
SOLE
0
0
0
35390
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
694211
2505
SH
SOLE
0
0
0
2505
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
466109
1771
SH
SOLE
0
0
0
1771
VANECK ETF TRUST
IG FLOATING RATE
92189F486
474505
19003
SH
SOLE
0
0
0
19003
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2445531
31972
SH
SOLE
0
0
0
31972
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
23335486
316071
SH
SOLE
0
0
0
316071
VANGUARD INDEX FDS
VALUE ETF
922908744
49453776
358075
SH
SOLE
0
0
0
358075
VANGUARD INDEX FDS
MID CAP ETF
922908629
1739056
8245
SH
SOLE
0
0
0
8245
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
399717
2981
SH
SOLE
0
0
0
2981
VANGUARD INDEX FDS
GROWTH ETF
922908736
664009
2662
SH
SOLE
0
0
0
2662
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
332522
1780
SH
SOLE
0
0
0
1780
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3732348
23509
SH
SOLE
0
0
0
23509
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6980613
32256
SH
SOLE
0
0
0
32256
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
843474
10157
SH
SOLE
0
0
0
10157
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2252248
11881
SH
SOLE
0
0
0
11881
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13280981
35315
SH
SOLE
0
0
0
35315
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9198101
45067
SH
SOLE
0
0
0
45067
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2266404
56099
SH
SOLE
0
0
0
56099
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
283661
4654
SH
SOLE
0
0
0
4654
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3836377
41659
SH
SOLE
0
0
0
41659
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9343554
174744
SH
SOLE
0
0
0
174744
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10802516
225900
SH
SOLE
0
0
0
225900
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
7288341
143868
SH
SOLE
0
0
0
143868
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
3581438
51920
SH
SOLE
0
0
0
51920
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
447714
7648
SH
SOLE
0
0
0
7648
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
282726
3922
SH
SOLE
0
0
0
3922
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
12483279
198494
SH
SOLE
0
0
0
198494
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
338831
5172
SH
SOLE
0
0
0
5172
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1112267
18550
SH
SOLE
0
0
0
18550
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
944469
12390
SH
SOLE
0
0
0
12390
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
39182007
254412
SH
SOLE
0
0
0
254412
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
11006375
243666
SH
SOLE
0
0
0
243666
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2571985
24379
SH
SOLE
0
0
0
24379
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
518272
2534
SH
SOLE
0
0
0
2534
VANGUARD WORLD FD
ESG US STK ETF
921910733
242021
3375
SH
SOLE
0
0
0
3375
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
312714
1759
SH
SOLE
0
0
0
1759
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
411001
1724
SH
SOLE
0
0
0
1724
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2022692
5247
SH
SOLE
0
0
0
5247
VEEVA SYS INC
CL A COM
922475108
467929
2546
SH
SOLE
0
0
0
2546
VENUS CONCEPT INC
COM
92332W105
7234
33000
SH
SOLE
0
0
0
33000
VERISIGN INC
COM
92343E102
477606
2260
SH
SOLE
0
0
0
2260
VERISK ANALYTICS INC
COM
92345Y106
318871
1662
SH
SOLE
0
0
0
1662
VERIZON COMMUNICATIONS INC
COM
92343V104
4955970
127436
SH
SOLE
0
0
0
127436
VERTEX PHARMACEUTICALS INC
COM
92532F100
1396075
4431
SH
SOLE
0
0
0
4431
VIATRIS INC
COM
92556V106
142207
14782
SH
SOLE
0
0
0
14782
VICI PPTYS INC
COM
925652109
275378
8442
SH
SOLE
0
0
0
8442
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
40913
10102
SH
SOLE
0
0
0
10102
VISA INC
COM CL A
92826C839
7463294
33103
SH
SOLE
0
0
0
33103
WABTEC
COM
929740108
526324
5208
SH
SOLE
0
0
0
5208
WALGREENS BOOTS ALLIANCE INC
COM
931427108
842145
24354
SH
SOLE
0
0
0
24354
WALMART INC
COM
931142103
3924196
26614
SH
SOLE
0
0
0
26614
WARNER BROS DISCOVERY INC
COM SER A
934423104
444873
29462
SH
SOLE
0
0
0
29462
WASTE MGMT INC DEL
COM
94106L109
2611381
16004
SH
SOLE
0
0
0
16004
WEC ENERGY GROUP INC
COM
92939U106
534414
5638
SH
SOLE
0
0
0
5638
WELLS FARGO CO NEW
COM
949746101
1712191
45805
SH
SOLE
0
0
0
45805
WESCO INTL INC
COM
95082P105
212956
1378
SH
SOLE
0
0
0
1378
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1041562
3006
SH
SOLE
0
0
0
3006
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
540743
20506
SH
SOLE
0
0
0
20506
WEX INC
COM
96208T104
357114
1942
SH
SOLE
0
0
0
1942
WEYERHAEUSER CO MTN BE
COM NEW
962166104
264711
8786
SH
SOLE
0
0
0
8786
WILLIAMS COS INC
COM
969457100
430275
14410
SH
SOLE
0
0
0
14410
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1614347
39394
SH
SOLE
0
0
0
39394
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
232615
2827
SH
SOLE
0
0
0
2827
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
388974
10274
SH
SOLE
0
0
0
10274
WISDOMTREE TR
US AI ENHANCED
97717W406
1413650
15423
SH
SOLE
0
0
0
15423
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1639989
57423
SH
SOLE
0
0
0
57423
WORKDAY INC
CL A
98138H101
441583
2138
SH
SOLE
0
0
0
2138
WP CAREY INC
COM
92936U109
1283420
16571
SH
SOLE
0
0
0
16571
WYNN RESORTS LTD
COM
983134107
516091
4612
SH
SOLE
0
0
0
4612
XCEL ENERGY INC
COM
98389B100
983406
14582
SH
SOLE
0
0
0
14582
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
32861
20160
SH
SOLE
0
0
0
20160
YUM BRANDS INC
COM
988498101
896223
6785
SH
SOLE
0
0
0
6785
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
496548
21058
SH
SOLE
0
0
0
21058
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
344691
2668
SH
SOLE
0
0
0
2668
ZOETIS INC
CL A
98978V103
1179943
7089
SH
SOLE
0
0
0
7089
ZSCALER INC
COM
98980G102
269760
2309
SH
SOLE
0
0
0
2309