0001764387-24-000004.txt : 20240502 0001764387-24-000004.hdr.sgml : 20240502 20240502124235 ACCESSION NUMBER: 0001764387-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollon Wealth Management, LLC CENTRAL INDEX KEY: 0001764387 ORGANIZATION NAME: 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: 24906695 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 X0202 13F-HR LIVE false false false 0001764387 XXXXXXXX 03-31-2024 03-31-2024 Apollon Wealth Management, LLC

835 COLEMAN BLVD SUITE 102 MOUNT PLEASANT SC 29464

13F HOLDINGS REPORT 028-19147 N Michael Herman 843-579-0018 Michael Herman Mt. 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313745101 254766 2495 SH SOLE 0 0 0 2495 FEDEX CORP COM 31428X106 985735 3402 SH SOLE 0 4 0 3398 FERRARI N V COM N3167Y103 428315 983 SH SOLE 0 0 0 983 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 315822 6373 SH SOLE 0 0 0 6373 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 570295 11628 SH SOLE 0 0 0 11628 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 514911 9697 SH SOLE 0 0 0 9697 FIDELITY NATL INFORMATION SV COM 31620M106 313441 4225 SH SOLE 0 0 0 4225 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 466629 7519 SH SOLE 0 0 0 7519 FIFTH THIRD BANCORP COM 316773100 1197589 32185 SH SOLE 0 30 0 32155 FINGERMOTION INC COM 31788K108 25620 12200 SH SOLE 0 0 0 12200 FIRST BANCORP INC ME COM 31866P102 523033 21227 SH SOLE 0 0 0 21227 FIRST HAWAIIAN INC COM 32051X108 341171 15536 SH SOLE 0 0 0 15536 FIRST SOLAR INC COM 336433107 566830 3358 SH SOLE 0 7 0 3351 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 419140 24200 SH SOLE 0 0 0 24200 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 358571 6982 SH SOLE 0 0 0 6982 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 243340 4336 SH SOLE 0 0 0 4336 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 263457 9151 SH SOLE 0 0 0 9151 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 485413 8608 SH SOLE 0 0 0 8608 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 218203 2753 SH SOLE 0 0 0 2753 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1004797 7453 SH SOLE 0 0 0 7453 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 238017 2490 SH SOLE 0 0 0 2490 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 560064 5111 SH SOLE 0 0 0 5111 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1012324 4936 SH SOLE 0 0 0 4936 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2051594 58920 SH SOLE 0 0 0 58920 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 201548 1905 SH SOLE 0 0 0 1905 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 282548 11542 SH SOLE 0 0 0 11542 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 233774 5670 SH SOLE 0 0 0 5670 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 298168 4280 SH SOLE 0 0 0 4280 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 278287 9424 SH SOLE 0 0 0 9424 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 245895 4862 SH SOLE 0 0 0 4862 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1008589 20903 SH SOLE 0 0 0 20903 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2762972 32259 SH SOLE 0 0 0 32259 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2079404 44999 SH SOLE 0 0 0 44999 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 571100 9579 SH SOLE 0 0 0 9579 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5751314 100495 SH SOLE 0 0 0 100495 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1125685 20041 SH SOLE 0 0 0 20041 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 592783 3855 SH SOLE 0 0 0 3855 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 723474 13470 SH SOLE 0 0 0 13470 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 866791 36744 SH SOLE 0 0 0 36744 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1423616 33200 SH SOLE 0 0 0 33200 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 244346 5750 SH SOLE 0 0 0 5750 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 247136 5997 SH SOLE 0 0 0 5997 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1323593 30358 SH SOLE 0 0 0 30358 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2587392 57149 SH SOLE 0 0 0 57149 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1257738 26749 SH SOLE 0 0 0 26749 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2696574 96444 SH SOLE 0 0 0 96444 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 890345 22245 SH SOLE 0 0 0 22245 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 630053 16500 SH SOLE 0 0 0 16500 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 631463 25416 SH SOLE 0 0 0 25416 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 28083250 1141596 SH SOLE 0 8816 0 1132780 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 259913 17876 SH SOLE 0 0 0 17876 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 347264 4547 SH SOLE 0 0 0 4547 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1732294 15280 SH SOLE 0 0 0 15280 FIRST TR MORNINGSTAR DIVID L SHS 336917109 646281 16795 SH SOLE 0 0 0 16795 FIRST TR NASDAQ 100 TECH IND SHS 337345102 863208 4527 SH SOLE 0 0 0 4527 FIRST TR VALUE LINE DIVID IN SHS 33734H106 657993 15581 SH SOLE 0 0 0 15581 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2052433 16649 SH SOLE 0 0 0 16649 FIRSTSERVICE CORP NEW COM 33767E202 595056 3589 SH SOLE 0 0 0 3589 FISERV INC COM 337738108 2853942 17857 SH SOLE 0 8 0 17849 FORD MTR CO DEL COM 345370860 1268402 95512 SH SOLE 0 118 0 95394 FORTINET INC COM 34959E109 989197 14481 SH SOLE 0 86 0 14395 FORTIVE CORP COM 34959J108 247412 2876 SH SOLE 0 59 0 2817 FORTUNE BRANDS INNOVATIONS I COM 34964C106 533152 6297 SH SOLE 0 23 0 6274 FRANKLIN RESOURCES INC COM 354613101 238632 8489 SH SOLE 0 386 0 8103 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 206381 6651 SH SOLE 0 0 0 6651 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 370659 10921 SH SOLE 0 0 0 10921 FREEPORT-MCMORAN INC CL B 35671D857 1584204 33692 SH SOLE 0 120 0 33572 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 222642 37545 SH SOLE 0 0 0 37545 FS KKR CAP CORP COM 302635206 1439487 75484 SH SOLE 0 0 0 75484 FTI CONSULTING INC COM 302941109 848941 4037 SH SOLE 0 0 0 4037 FUBOTV INC COM 35953D104 50699 32088 SH SOLE 0 0 0 32088 GABELLI EQUITY TR INC COM 362397101 95855 17365 SH SOLE 0 0 0 17365 GALLAGHER ARTHUR J & CO COM 363576109 1449313 5796 SH SOLE 0 9 0 5787 GAP INC COM 364760108 303323 11010 SH SOLE 0 0 0 11010 GARMIN LTD SHS H2906T109 2070286 13907 SH SOLE 0 0 0 13907 GARTNER INC COM 366651107 378238 794 SH SOLE 0 10 0 784 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1020362 11224 SH SOLE 0 135 0 11089 GENELUX CORPORATION COM 36870H103 90059 14006 SH SOLE 0 0 0 14006 GENERAL DYNAMICS CORP COM 369550108 6562810 23232 SH SOLE 0 84 0 23148 GENERAL ELECTRIC CO COM NEW 369604301 3143403 17908 SH SOLE 0 70 0 17838 GENERAL MLS INC COM 370334104 1694722 24221 SH SOLE 0 35 0 24186 GENERAL MTRS CO COM 37045V100 1100619 24269 SH SOLE 0 104 0 24165 GENUINE PARTS CO COM 372460105 533815 3446 SH SOLE 0 24 0 3422 GEO GROUP INC NEW COM 36162J106 481266 34084 SH SOLE 0 0 0 34084 GEOPARK LTD USD SHS G38327105 1927680 200800 SH SOLE 0 0 0 200800 GILEAD SCIENCES INC COM 375558103 2416200 32986 SH SOLE 0 476 0 32510 GLOBAL PARTNERS LP COM UNITS 37946R109 480591 10829 SH SOLE 0 0 0 10829 GLOBAL PMTS INC COM 37940X102 298695 2235 SH SOLE 0 17 0 2218 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 454091 22369 SH SOLE 0 0 0 22369 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1213540 67758 SH SOLE 0 0 0 67758 GLOBAL X FDS RUSSELL 2000 37954Y459 225708 13348 SH SOLE 0 0 0 13348 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 267917 8422 SH SOLE 0 0 0 8422 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 679472 20008 SH SOLE 0 0 0 20008 GLOBAL X FDS US INFR DEV ETF 37954Y673 688008 17282 SH SOLE 0 0 0 17282 GLOBAL X FDS GLOBX SUPDV US 37950E291 201672 11597 SH SOLE 0 0 0 11597 GLOBAL X FDS US PFD ETF 37954Y657 1276864 63337 SH SOLE 0 0 0 63337 GLOBAL X FDS GLBL X MLP ETF 37954Y343 831751 17249 SH SOLE 0 0 0 17249 GOLDMAN SACHS BDC INC SHS 38147U107 706487 47162 SH SOLE 0 0 0 47162 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2707799 26089 SH SOLE 0 0 0 26089 GOLDMAN SACHS GROUP INC COM 38141G104 5360568 12834 SH SOLE 0 69 0 12765 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 352896 16048 SH SOLE 0 0 0 16048 GRACO INC COM 384109104 1048060 11214 SH SOLE 0 0 0 11214 GRAINGER W W INC COM 384802104 1404166 1380 SH SOLE 0 1 0 1379 GRANITE PT MTG TR INC COM STK 38741L107 101134 21202 SH SOLE 0 0 0 21202 GREAT SOUTHN BANCORP INC COM 390905107 230025 4196 SH SOLE 0 0 0 4196 GSK PLC SPONSORED ADR 37733W204 751082 17520 SH SOLE 0 0 0 17520 HALEON PLC SPON ADS 405552100 218932 25787 SH SOLE 0 0 0 25787 HALLIBURTON CO COM 406216101 583231 14795 SH SOLE 0 78 0 14717 HANNON ARMSTRONG SUST INFR C COM 41068X100 955319 33638 SH SOLE 0 0 0 33638 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 34576205 991859 SH SOLE 0 9641 0 982218 HARTFORD FINL SVCS GROUP INC COM 416515104 449883 4366 SH SOLE 0 5 0 4361 HASBRO INC COM 418056107 250154 4426 SH SOLE 0 10 0 4416 HCA HEALTHCARE INC COM 40412C101 1049450 3146 SH SOLE 0 16 0 3130 HENRY JACK & ASSOC INC COM 426281101 809799 4661 SH SOLE 0 0 0 4661 HERSHEY CO COM 427866108 1540730 7921 SH SOLE 0 0 0 7921 HESS CORP COM 42809H107 227762 1492 SH SOLE 0 13 0 1479 HESS MIDSTREAM LP CL A SHS 428103105 263207 7285 SH SOLE 0 0 0 7285 HEWLETT PACKARD ENTERPRISE C COM 42824C109 447861 25260 SH SOLE 0 42 0 25218 HILTON WORLDWIDE HLDGS INC COM 43300A203 258745 1213 SH SOLE 0 3 0 1210 HOME DEPOT INC COM 437076102 21581776 56261 SH SOLE 0 381 0 55880 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 971070 26083 SH SOLE 0 0 0 26083 HONEYWELL INTL INC COM 438516106 8436726 41105 SH SOLE 0 151 0 40954 HOWMET AEROSPACE INC COM 443201108 255793 3738 SH SOLE 0 8 0 3730 HP INC COM 40434L105 510023 16877 SH SOLE 0 29 0 16848 HUBBELL INC COM 443510607 282815 681 SH SOLE 0 1 0 680 HUBSPOT INC COM 443573100 229537 366 SH SOLE 0 0 0 366 HUMANA INC COM 444859102 1037946 2994 SH SOLE 0 2 0 2992 HUNTINGTON BANCSHARES INC COM 446150104 151170 10837 SH SOLE 0 0 0 10837 HUNTINGTON INGALLS INDS INC COM 446413106 256921 881 SH SOLE 0 0 0 881 ICON PLC SHS G4705A100 376936 1122 SH SOLE 0 0 0 1122 IDACORP INC COM 451107106 355158 3823 SH SOLE 0 0 0 3823 IDEX CORP COM 45167R104 1257194 5152 SH SOLE 0 0 0 5152 IDEXX LABS INC COM 45168D104 3422076 6338 SH SOLE 0 9 0 6329 ILLINOIS TOOL WKS INC COM 452308109 3746724 13963 SH SOLE 0 73 0 13890 ILLUMINA INC COM 452327109 299083 2178 SH SOLE 0 0 0 2178 INDEPENDENCE RLTY TR INC COM 45378A106 834236 51720 SH SOLE 0 0 0 51720 ING GROEP N.V. SPONSORED ADR 456837103 306515 18588 SH SOLE 0 1036 0 17552 INGERSOLL RAND INC COM 45687V106 550141 5794 SH SOLE 0 5 0 5789 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1847450 55000 SH SOLE 0 0 0 55000 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 767746 21700 SH SOLE 0 0 0 21700 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1387000 38000 SH SOLE 0 0 0 38000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2197982 56200 SH SOLE 0 0 0 56200 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 1170164 41834 SH SOLE 0 0 0 41834 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 204027 7050 SH SOLE 0 0 0 7050 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1151192 33700 SH SOLE 0 0 0 33700 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1010322 22200 SH SOLE 0 0 0 22200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 244922 6533 SH SOLE 0 0 0 6533 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 389070 11000 SH SOLE 0 0 0 11000 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1318803 55407 SH SOLE 0 0 0 55407 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1269135 35700 SH SOLE 0 0 0 35700 INSPIRE MED SYS INC COM 457730109 949372 4420 SH SOLE 0 0 0 4420 INTEL CORP COM 458140100 7212239 163284 SH SOLE 0 2201 0 161083 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2152173 15660 SH SOLE 0 132 0 15528 INTERDIGITAL INC COM 45867G101 232562 2185 SH SOLE 0 15 0 2170 INTERNATIONAL BUSINESS MACHS COM 459200101 9189127 48121 SH SOLE 0 201 0 47920 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296674 3450 SH SOLE 0 0 0 3450 INTERNATIONAL PAPER CO COM 460146103 334112 8563 SH SOLE 0 22 0 8541 INTERPUBLIC GROUP COS INC COM 460690100 204558 6269 SH SOLE 0 25 0 6244 INTUIT COM 461202103 6152893 9466 SH SOLE 0 54 0 9412 INTUITIVE SURGICAL INC COM NEW 46120E602 3988106 9993 SH SOLE 0 45 0 9948 INVENTRUST PPTYS CORP COM NEW 46124J201 334348 13005 SH SOLE 0 0 0 13005 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 226036 16297 SH SOLE 0 0 0 16297 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 859519 34714 SH SOLE 0 0 0 34714 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27388165 1338620 SH SOLE 0 0 0 1338620 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 924279 49033 SH SOLE 0 0 0 49033 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1357766 114290 SH SOLE 0 0 0 114290 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 325332 4939 SH SOLE 0 0 0 4939 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1277955 48134 SH SOLE 0 0 0 48134 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 335218 17226 SH SOLE 0 0 0 17226 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 567379 12228 SH SOLE 0 0 0 12228 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1265892 6929 SH SOLE 0 0 0 6929 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 502490 11656 SH SOLE 0 0 0 11656 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 217516 4899 SH SOLE 0 0 0 4899 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2119327 100205 SH SOLE 0 0 0 100205 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22004435 398415 SH SOLE 0 2028 0 396387 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 687816 32800 SH SOLE 0 4000 0 28800 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 398385 19500 SH SOLE 0 4000 0 15500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 278545 14500 SH SOLE 0 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1319382 37493 SH SOLE 0 0 0 37493 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1138694 17105 SH SOLE 0 0 0 17105 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4025865 23770 SH SOLE 0 0 0 23770 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 712056 34482 SH SOLE 0 0 0 34482 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1406286 15750 SH SOLE 0 0 0 15750 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 415049 4693 SH SOLE 0 0 0 4693 INVESCO QQQ TR UNIT SER 1 46090E103 55028437 123935 SH SOLE 0 0 0 123935 IQVIA HLDGS INC COM 46266C105 1050478 4154 SH SOLE 0 64 0 4090 IRON MTN INC DEL COM 46284V101 1817898 22664 SH SOLE 0 0 0 22664 ISHARES BITCOIN TR SHS 46438F101 296200 7319 SH SOLE 0 0 0 7319 ISHARES GOLD TR ISHARES NEW 464285204 4531157 107859 SH SOLE 0 0 0 107859 ISHARES INC MSCI EMRG CHN 46434G764 567493 9857 SH SOLE 0 0 0 9857 ISHARES INC JP MRGN EM HI BD 464286285 1988327 53079 SH SOLE 0 0 0 53079 ISHARES INC ESG AWR MSCI EM 46434G863 337462 10470 SH SOLE 0 0 0 10470 ISHARES INC MSCI JPN ETF NEW 46434G822 231103 3239 SH SOLE 0 0 0 3239 ISHARES INC CORE MSCI EMKT 46434G103 8803762 170616 SH SOLE 0 0 0 170616 ISHARES SILVER TR ISHARES 46428Q109 529779 23287 SH SOLE 0 1000 0 22287 ISHARES TR EXPND TEC SC ETF 464287549 208784 2423 SH SOLE 0 0 0 2423 ISHARES TR SELECT DIVID ETF 464287168 824207 6691 SH SOLE 0 0 0 6691 ISHARES TR NATIONAL MUN ETF 464288414 14623166 135903 SH SOLE 0 179 0 135724 ISHARES TR MSCI USA MIN VOL 46429B697 7798329 93304 SH SOLE 0 0 0 93304 ISHARES TR INTL SEL DIV ETF 464288448 2077970 74107 SH SOLE 0 0 0 74107 ISHARES TR U.S. TECH ETF 464287721 5803646 42971 SH SOLE 0 0 0 42971 ISHARES TR ESG AW MSCI EAFE 46435G516 411642 5151 SH SOLE 0 0 0 5151 ISHARES TR U.S. MED DVC ETF 464288810 545170 9305 SH SOLE 0 0 0 9305 ISHARES TR U.S. ENERGY ETF 464287796 414512 8391 SH SOLE 0 0 0 8391 ISHARES TR US SML CAP EQT 46434V290 275429 4332 SH SOLE 0 0 0 4332 ISHARES TR GL CLEAN ENE ETF 464288224 206300 14757 SH SOLE 0 0 0 14757 ISHARES TR INDIA 50 ETF 464289529 357662 7091 SH SOLE 0 0 0 7091 ISHARES TR IBONDS 29 TRM TS 46436E825 285001 13256 SH SOLE 0 0 0 13256 ISHARES TR MSCI USA QLT FCT 46432F339 8094417 49251 SH SOLE 0 0 0 49251 ISHARES TR HIGH YLD SYSTM B 46435G250 760393 16276 SH SOLE 0 0 0 16276 ISHARES TR 10-20 YR TRS ETF 464288653 745617 7099 SH SOLE 0 0 0 7099 ISHARES TR RUSEL 2500 ETF 46435G268 814876 12420 SH SOLE 0 0 0 12420 ISHARES TR MSCI EAFE MIN VL 46429B689 336751 4751 SH SOLE 0 0 0 4751 ISHARES TR IBONDS DEC 46435U697 677295 26100 SH SOLE 0 6000 0 20100 ISHARES TR S&P 100 ETF 464287101 452796 1830 SH SOLE 0 0 0 1830 ISHARES TR PFD AND INCM SEC 464288687 4767016 147906 SH SOLE 0 0 0 147906 ISHARES TR CORE S&P US GWT 464287671 445867 3804 SH SOLE 0 0 0 3804 ISHARES TR RUS 2000 GRW ETF 464287648 2436925 8999 SH SOLE 0 0 0 8999 ISHARES TR U.S. FINLS ETF 464287788 396875 4149 SH SOLE 0 0 0 4149 ISHARES TR SP SMCP600VL ETF 464287879 2357506 22942 SH SOLE 0 0 0 22942 ISHARES TR US INDUSTRIALS 464287754 666677 5303 SH SOLE 0 0 0 5303 ISHARES TR US TREAS BD ETF 46429B267 1852983 81378 SH SOLE 0 0 0 81378 ISHARES TR CORE S&P US VLU 464287663 204321 2259 SH SOLE 0 0 0 2259 ISHARES TR RUSSELL 3000 ETF 464287689 229034 763 SH SOLE 0 0 0 763 ISHARES TR CORE S&P TTL STK 464287150 2891438 25078 SH SOLE 0 75 0 25003 ISHARES TR CORE INTL AGGR 46435G672 9098610 182154 SH SOLE 0 1449 0 180705 ISHARES TR 3 7 YR TREAS BD 464288661 662997 5725 SH SOLE 0 0 0 5725 ISHARES TR CORE DIV GRWTH 46434V621 1374718 23678 SH SOLE 0 0 0 23678 ISHARES TR ISHS 5-10YR INVT 464288638 640924 12421 SH SOLE 0 0 0 12421 ISHARES TR CALIF MUN BD ETF 464288356 242819 4220 SH SOLE 0 0 0 4220 ISHARES TR IBOXX INV CP ETF 464287242 2073454 19036 SH SOLE 0 0 0 19036 ISHARES TR MSCI EAFE ETF 464287465 3930445 49217 SH SOLE 0 0 0 49217 ISHARES TR INVESTMENT GRADE 46435G219 569230 12692 SH SOLE 0 0 0 12692 ISHARES TR 0-5YR HI YL CP 46434V407 1525532 35853 SH SOLE 0 0 0 35853 ISHARES TR CORE MSCI EURO 46434V738 468585 8100 SH SOLE 0 0 0 8100 ISHARES TR EAFE GRWTH ETF 464288885 2084290 20082 SH SOLE 0 0 0 20082 ISHARES TR MORNINGSTR US EQ 464287127 740643 10220 SH SOLE 0 0 0 10220 ISHARES TR US INFRASTRUC 46435U713 1640841 37842 SH SOLE 0 0 0 37842 ISHARES TR IBONDS 25 TRM TS 46436E866 282277 12151 SH SOLE 0 0 0 12151 ISHARES TR SHRT NAT MUN ETF 464288158 223284 2132 SH SOLE 0 0 0 2132 ISHARES TR HDG MSCI EAFE 46434V803 2630663 75420 SH SOLE 0 0 0 75420 ISHARES TR GLB INFRASTR ETF 464288372 230671 4844 SH SOLE 0 0 0 4844 ISHARES TR CRE U S REIT ETF 464288521 857757 15943 SH SOLE 0 0 0 15943 ISHARES TR ISHARES BIOTECH 464287556 1259292 9177 SH SOLE 0 0 0 9177 ISHARES TR ESG MSCI USA ETF 46436E767 384195 8509 SH SOLE 0 0 0 8509 ISHARES TR US CONSUM DISCRE 464287580 298945 3647 SH SOLE 0 0 0 3647 ISHARES TR RUS TP200 GR ETF 464289438 603444 3093 SH SOLE 0 0 0 3093 ISHARES TR ESG AWARE MSCI 46435U663 346724 8610 SH SOLE 0 0 0 8610 ISHARES TR S&P 500 GRWT ETF 464287309 8012217 94887 SH SOLE 0 0 0 94887 ISHARES TR RUS 1000 ETF 464287622 464655 1613 SH SOLE 0 0 0 1613 ISHARES TR S&P MC 400GR ETF 464287606 1817379 19916 SH SOLE 0 0 0 19916 ISHARES TR IBOXX HI YD ETF 464288513 28482623 366430 SH SOLE 0 0 0 366430 ISHARES TR USD INV GRDE ETF 464288620 958570 18881 SH SOLE 0 0 0 18881 ISHARES TR IBONDS DEC 25 46435U432 780570 29500 SH SOLE 0 2000 0 27500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 204654 8249 SH SOLE 0 0 0 8249 ISHARES TR IBONDS DEC 26 46435U259 608400 24000 SH SOLE 0 0 0 24000 ISHARES TR IBONDS 27 TRM TS 46436E841 925464 41763 SH SOLE 0 0 0 41763 ISHARES TR ISHS 1-5YR INVS 464288646 1235091 24085 SH SOLE 0 0 0 24085 ISHARES TR IBONDS DEC24 ETF 46434VBG4 214119 8548 SH SOLE 0 0 0 8548 ISHARES TR CORE MSCI EAFE 46432F842 36947172 497806 SH SOLE 0 2276 0 495530 ISHARES TR RUS MID CAP ETF 464287499 2027612 24112 SH SOLE 0 0 0 24112 ISHARES TR S&P 500 VAL ETF 464287408 5062247 27098 SH SOLE 0 0 0 27098 ISHARES TR CORE S&P MCP ETF 464287507 9403215 154811 SH SOLE 0 0 0 154811 ISHARES TR 1 3 YR TREAS BD 464287457 3349593 40959 SH SOLE 0 0 0 40959 ISHARES TR CORE S&P SCP ETF 464287804 18025730 163099 SH SOLE 0 0 0 163099 ISHARES TR GLOBAL ENERG ETF 464287341 250800 5839 SH SOLE 0 0 0 5839 ISHARES TR ESG ADV TTL USD 46436E619 431468 10074 SH SOLE 0 0 0 10074 ISHARES TR FLTG RATE NT ETF 46429B655 1108875 21717 SH SOLE 0 0 0 21717 ISHARES TR ISHARES SEMICDTR 464287523 2545979 11269 SH SOLE 0 0 0 11269 ISHARES TR RUS 1000 VAL ETF 464287598 2196693 12264 SH SOLE 0 0 0 12264 ISHARES TR MRGSTR MD CP ETF 464288208 789332 10838 SH SOLE 0 0 0 10838 ISHARES TR RUS MDCP VAL ETF 464287473 483398 3857 SH SOLE 0 0 0 3857 ISHARES TR TRS FLT RT BD 46434V860 580476 11451 SH SOLE 0 0 0 11451 ISHARES TR ESG EAFE ETF 46436E759 204935 3008 SH SOLE 0 0 0 3008 ISHARES TR 7-10 YR TRSY BD 464287440 1973298 20846 SH SOLE 0 0 0 20846 ISHARES TR MSCI USA SMCP MN 46435G433 1647127 43982 SH SOLE 0 0 0 43982 ISHARES TR TIPS BD ETF 464287176 721693 6719 SH SOLE 0 0 0 6719 ISHARES TR SELF DRIVNG EV 46435U366 220561 7018 SH SOLE 0 0 0 7018 ISHARES TR US HLTHCARE ETF 464287762 448843 7251 SH SOLE 0 0 0 7251 ISHARES TR MSCI USA VALUE 46432F388 566926 5234 SH SOLE 0 0 0 5234 ISHARES TR JPMORGAN USD EMG 464288281 1011916 11285 SH SOLE 0 0 0 11285 ISHARES TR CORE TOTAL USD 46434V613 7004560 153642 SH SOLE 0 0 0 153642 ISHARES TR MSCI KLD400 SOC 464288570 1428495 14170 SH SOLE 0 0 0 14170 ISHARES TR IBONDS 26 TRM TS 46436E858 282518 12440 SH SOLE 0 0 0 12440 ISHARES TR LATN AMER 40 ETF 464287390 1007127 35412 SH SOLE 0 0 0 35412 ISHARES TR MSCI AC ASIA ETF 464288182 984298 14528 SH SOLE 0 0 0 14528 ISHARES TR ESG AWR MSCI USA 46435G425 2463165 21426 SH SOLE 0 0 0 21426 ISHARES TR US AER DEF ETF 464288760 3094483 23455 SH SOLE 0 0 0 23455 ISHARES TR CORE US AGGBD ET 464287226 33684966 343935 SH SOLE 0 0 0 343935 ISHARES TR S&P MC 400VL ETF 464287705 1470922 12435 SH SOLE 0 0 0 12435 ISHARES TR MBS ETF 464288588 3026583 32748 SH SOLE 0 0 0 32748 ISHARES TR MSCI ACWI ETF 464288257 1648056 14965 SH SOLE 0 0 0 14965 ISHARES TR MSCI EMG MKT ETF 464287234 857504 20874 SH SOLE 0 0 0 20874 ISHARES TR RUSSELL 2000 ETF 464287655 3829537 18210 SH SOLE 0 0 0 18210 ISHARES TR RUS 1000 GRW ETF 464287614 6445202 19122 SH SOLE 0 0 0 19122 ISHARES TR MSCI USA MMENTM 46432F396 1566016 8359 SH SOLE 0 0 0 8359 ISHARES TR CORE S&P500 ETF 464287200 101687756 193422 SH SOLE 0 626 0 192796 ISHARES TR MSCI INTL QUALTY 46434V456 287074 7238 SH SOLE 0 0 0 7238 ISHARES TR SHORT TREAS BD 464288679 666556 6030 SH SOLE 0 0 0 6030 ISHARES TR IBONDS 28 TRM TS 46436E833 283669 12932 SH SOLE 0 0 0 12932 ISHARES TR EUROPE ETF 464287861 1449677 26041 SH SOLE 0 0 0 26041 ISHARES TR S&P SML 600 GWT 464287887 662701 5069 SH SOLE 0 0 0 5069 ISHARES TR CYBERSECURITY 46435U135 289252 6174 SH SOLE 0 0 0 6174 ISHARES TR MSCI INDIA ETF 46429B598 481747 9338 SH SOLE 0 0 0 9338 ISHARES TR EXPONENTIAL TECH 46434V381 532135 8925 SH SOLE 0 0 0 8925 ISHARES TR EXPANDED TECH 464287515 277980 3260 SH SOLE 0 0 0 3260 ISHARES TR 20 YR TR BD ETF 464287432 1457535 15404 SH SOLE 0 100 0 15304 ISHARES TR EAFE VALUE ETF 464288877 3369674 61943 SH SOLE 0 0 0 61943 ISHARES TR RUS MD CP GR ETF 464287481 436329 3823 SH SOLE 0 0 0 3823 ISHARES TR BROAD USD HIGH 46435U853 844021 23067 SH SOLE 0 0 0 23067 ISHARES TR IBONDS 24 TRM TS 46436E874 282228 11789 SH SOLE 0 0 0 11789 ISHARES TR GLOBAL TECH ETF 464287291 1152644 15408 SH SOLE 0 0 0 15408 ISHARES TR CORE HIGH DV ETF 46429B663 227690 2066 SH SOLE 0 0 0 2066 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27512064 475494 SH SOLE 0 0 0 475494 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 314487 6198 SH SOLE 0 0 0 6198 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2174727 43107 SH SOLE 0 0 0 43107 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3610789 32238 SH SOLE 0 0 0 32238 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1345224 25444 SH SOLE 0 0 0 25444 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 763323 10872 SH SOLE 0 0 0 10872 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1193022 12634 SH SOLE 0 0 0 12634 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5435613 107127 SH SOLE 0 390 0 106737 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 420673 7468 SH SOLE 0 0 0 7468 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15034797 277190 SH SOLE 0 0 0 277190 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 224831 4820 SH SOLE 0 0 0 4820 JACOBS SOLUTIONS INC COM 46982L108 349428 2273 SH SOLE 0 1 0 2272 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3963182 87875 SH SOLE 0 0 0 87875 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7608809 149957 SH SOLE 0 0 0 149957 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 733320 15120 SH SOLE 0 0 0 15120 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 666641 12912 SH SOLE 0 0 0 12912 JD.COM INC SPON ADR CL A 47215P106 250783 9156 SH SOLE 0 0 0 9156 JOHNSON & JOHNSON COM 478160104 14321188 90532 SH SOLE 0 542 0 89990 JOHNSON CTLS INTL PLC SHS G51502105 1108966 16977 SH SOLE 0 205 0 16772 JPMORGAN CHASE & CO COM 46625H100 24527210 122452 SH SOLE 0 435 0 122017 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1576490 55335 SH SOLE 0 0 0 55335 KADANT INC COM 48282T104 631593 1925 SH SOLE 0 0 0 1925 KAYNE ANDERSON ENERGY INFRST COM 486606106 231161 23093 SH SOLE 0 0 0 23093 KB HOME COM 48666K109 235960 3329 SH SOLE 0 0 0 3329 KELLANOVA COM 487836108 278315 4858 SH SOLE 0 24 0 4834 KENVUE INC COM 49177J102 277627 12937 SH SOLE 0 0 0 12937 KEURIG DR PEPPER INC COM 49271V100 694825 22655 SH SOLE 0 362 0 22293 KEYCORP COM 493267108 318722 20160 SH SOLE 0 75 0 20085 KEYSIGHT TECHNOLOGIES INC COM 49338L103 359048 2296 SH SOLE 0 29 0 2267 KIMBELL RTY PARTNERS LP UNIT 49435R102 265640 17116 SH SOLE 0 0 0 17116 KIMBERLY-CLARK CORP COM 494368103 1554950 12021 SH SOLE 0 100 0 11921 KIMCO RLTY CORP COM 49446R109 237948 12134 SH SOLE 0 280 0 11854 KINDER MORGAN INC DEL COM 49456B101 1374345 74937 SH SOLE 0 1232 0 73705 KKR & CO INC COM 48251W104 466647 4640 SH SOLE 0 0 0 4640 KLA CORP COM NEW 482480100 3110006 4452 SH SOLE 0 21 0 4431 KNIFE RIVER CORP COMMON STOCK 498894104 385364 4753 SH SOLE 0 0 0 4753 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 238665 11933 SH SOLE 0 0 0 11933 KRAFT HEINZ CO COM 500754106 716786 19425 SH SOLE 0 196 0 19229 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 278246 9309 SH SOLE 0 0 0 9309 KROGER CO COM 501044101 456152 7984 SH SOLE 0 0 0 7984 L3HARRIS TECHNOLOGIES INC COM 502431109 3426000 16077 SH SOLE 0 3 0 16074 LAKELAND BANCORP INC COM 511637100 180798 14942 SH SOLE 0 0 0 14942 LAM RESEARCH CORP COM 512807108 3001887 3090 SH SOLE 0 44 0 3046 LAMAR ADVERTISING CO NEW CL A 512816109 1073065 8986 SH SOLE 0 0 0 8986 LAMB WESTON HLDGS INC COM 513272104 378714 3555 SH SOLE 0 0 0 3555 LANDSTAR SYS INC COM 515098101 705081 3658 SH SOLE 0 0 0 3658 LAS VEGAS SANDS CORP COM 517834107 406982 7872 SH SOLE 0 5 0 7867 LAUDER ESTEE COS INC CL A 518439104 711633 4616 SH SOLE 0 23 0 4593 LCI INDS COM 50189K103 371395 3018 SH SOLE 0 0 0 3018 LENNAR CORP CL A 526057104 2513178 14613 SH SOLE 0 6 0 14607 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12378 12017 SH SOLE 0 0 0 12017 LIBERTY ENERGY INC COM CL A 53115L104 4352547 210065 SH SOLE 0 0 0 210065 LINCOLN ELEC HLDGS INC COM 533900106 326963 1280 SH SOLE 0 0 0 1280 LINDE PLC SHS G54950103 2776911 5981 SH SOLE 0 19 0 5962 LISTED FD TR WAHED DOW JONES 53656F268 376033 15655 SH SOLE 0 0 0 15655 LISTED FD TR WAHED FTSE ETF 53656F607 425471 8798 SH SOLE 0 0 0 8798 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 115368 21404 SH SOLE 0 0 0 21404 LITHIUM AMERS CORP NEW COM SHS 53681J103 133755 19904 SH SOLE 0 0 0 19904 LIVE NATION ENTERTAINMENT IN COM 538034109 256810 2428 SH SOLE 0 0 0 2428 LKQ CORP COM 501889208 231422 4333 SH SOLE 0 18 0 4315 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 356682 137715 SH SOLE 0 0 0 137715 LOCKHEED MARTIN CORP COM 539830109 4128545 9076 SH SOLE 0 21 0 9055 LOWES COS INC COM 548661107 4724750 18548 SH SOLE 0 100 0 18448 LPL FINL HLDGS INC COM 50212V100 269220 1019 SH SOLE 0 0 0 1019 LUCID GROUP INC COM 549498103 86854 30475 SH SOLE 0 0 0 30475 LULULEMON ATHLETICA INC COM 550021109 1013346 2594 SH SOLE 0 14 0 2580 LUMINAR TECHNOLOGIES INC COM CL A 550424105 104934 53266 SH SOLE 0 0 0 53266 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446878 4369 SH SOLE 0 10 0 4359 M & T BK CORP COM 55261F104 360737 2480 SH SOLE 0 0 0 2480 MANHATTAN ASSOCIATES INC COM 562750109 894322 3574 SH SOLE 0 0 0 3574 MARATHON OIL CORP COM 565849106 1010442 35654 SH SOLE 0 33 0 35621 MARATHON PETE CORP COM 56585A102 2340947 11618 SH SOLE 0 33 0 11585 MARKEL GROUP INC COM 570535104 543168 357 SH SOLE 0 0 0 357 MARRIOTT INTL INC NEW CL A 571903202 1272668 5044 SH SOLE 0 60 0 4984 MARSH & MCLENNAN COS INC COM 571748102 12064509 58571 SH SOLE 0 68 0 58503 MARTIN MARIETTA MATLS INC COM 573284106 1588959 2588 SH SOLE 0 0 0 2588 MARVELL TECHNOLOGY INC COM 573874104 2967776 41870 SH SOLE 0 51 0 41819 MASCO CORP COM 574599106 218262 2767 SH SOLE 0 18 0 2749 MASTERCARD INCORPORATED CL A 57636Q104 12646836 26262 SH SOLE 0 66 0 26196 MATTERPORT INC COM CL A 577096100 24064 10648 SH SOLE 0 0 0 10648 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 41392 12430 SH SOLE 0 0 0 12430 MCDONALDS CORP COM 580135101 7884140 27963 SH SOLE 0 425 0 27538 MCKESSON CORP COM 58155Q103 3295763 6139 SH SOLE 0 2 0 6137 MDU RES GROUP INC COM 552690109 472868 18765 SH SOLE 0 0 0 18765 MEDICAL PPTYS TRUST INC COM 58463J304 61772 13143 SH SOLE 0 0 0 13143 MEDPACE HLDGS INC COM 58506Q109 205308 508 SH SOLE 0 0 0 508 MEDTRONIC PLC SHS G5960L103 4327971 49661 SH SOLE 0 577 0 49084 MERCADOLIBRE INC COM 58733R102 606296 401 SH SOLE 0 2 0 399 MERCK & CO INC COM 58933Y105 13353563 101202 SH SOLE 0 1600 0 99602 META PLATFORMS INC CL A 30303M102 19612611 40390 SH SOLE 0 177 0 40213 METALPHA TECHN HOLDING LTD SHS G28365107 17538 12099 SH SOLE 0 0 0 12099 METLIFE INC COM 59156R108 1350050 18217 SH SOLE 0 134 0 18083 METTLER TOLEDO INTERNATIONAL COM 592688105 472959 355 SH SOLE 0 0 0 355 MGM RESORTS INTERNATIONAL COM 552953101 469692 9949 SH SOLE 0 136 0 9813 MICROCHIP TECHNOLOGY INC. COM 595017104 2186896 24377 SH SOLE 0 121 0 24256 MICRON TECHNOLOGY INC COM 595112103 2389229 20267 SH SOLE 0 211 0 20056 MICROSOFT CORP COM 594918104 96668242 229769 SH SOLE 0 2542 0 227227 MICROSTRATEGY INC CL A NEW 594972408 2411952 1415 SH SOLE 0 0 0 1415 MILLERKNOLL INC COM 600544100 330447 13346 SH SOLE 0 0 0 13346 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 166688 16294 SH SOLE 0 0 0 16294 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 183876 46200 SH SOLE 0 0 0 46200 MODERNA INC COM 60770K107 360552 3384 SH SOLE 0 5 0 3379 MODINE MFG CO COM 607828100 221412 2326 SH SOLE 0 0 0 2326 MOELIS & CO CL A 60786M105 547092 9637 SH SOLE 0 0 0 9637 MOLSON COORS BEVERAGE CO CL B 60871R209 371613 5526 SH SOLE 0 0 0 5526 MONDELEZ INTL INC CL A 609207105 2203388 31477 SH SOLE 0 260 0 31217 MONOLITHIC PWR SYS INC COM 609839105 680172 1004 SH SOLE 0 1 0 1003 MONSTER BEVERAGE CORP NEW COM 61174X109 1012028 17072 SH SOLE 0 119 0 16953 MOODYS CORP COM 615369105 1704334 4336 SH SOLE 0 58 0 4278 MORGAN STANLEY COM NEW 617446448 2832506 30082 SH SOLE 0 249 0 29833 MOTOROLA SOLUTIONS INC COM NEW 620076307 1033523 2911 SH SOLE 0 12 0 2899 MPLX LP COM UNIT REP LTD 55336V100 1294828 31156 SH SOLE 0 0 0 31156 MSA SAFETY INC COM 553498106 606005 3130 SH SOLE 0 0 0 3130 MSCI INC COM 55354G100 1679461 2997 SH SOLE 0 1 0 2996 MURPHY USA INC COM 626755102 953914 2276 SH SOLE 0 0 0 2276 NASDAQ INC COM 631103108 894452 14175 SH SOLE 0 1 0 14174 NETAPP INC COM 64110D104 366109 3488 SH SOLE 0 8 0 3480 NETFLIX INC COM 64110L106 9593864 15797 SH SOLE 0 97 0 15700 NEW YORK CMNTY BANCORP INC COM 649445103 50330 15630 SH SOLE 0 500 0 15130 NEWMONT CORP COM 651639106 340696 9506 SH SOLE 0 0 0 9506 NEXTERA ENERGY INC COM 65339F101 5453074 85324 SH SOLE 0 233 0 85091 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 299181 9946 SH SOLE 0 0 0 9946 NICE LTD SPONSORED ADR 653656108 1075318 4126 SH SOLE 0 0 0 4126 NIKE INC CL B 654106103 3989598 42452 SH SOLE 0 175 0 42277 NIKOLA CORP COM 654110105 54381 52289 SH SOLE 0 0 0 52289 NORDIC AMERICAN TANKERS LIMI COM G65773106 127925 32634 SH SOLE 0 0 0 32634 NORDSON CORP COM 655663102 383608 1397 SH SOLE 0 0 0 1397 NORFOLK SOUTHN CORP COM 655844108 3291077 12913 SH SOLE 0 69 0 12844 NORTHERN TR CORP COM 665859104 239801 2697 SH SOLE 0 10 0 2687 NORTHROP GRUMMAN CORP COM 666807102 2460145 5140 SH SOLE 0 2 0 5138 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224432 10723 SH SOLE 0 16 0 10707 NOVARTIS AG SPONSORED ADR 66987V109 1257006 12995 SH SOLE 0 85 0 12910 NOVO-NORDISK A S ADR 670100205 4953358 38578 SH SOLE 0 361 0 38217 NUCOR CORP COM 670346105 1397220 7060 SH SOLE 0 11 0 7049 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 218763 5260 SH SOLE 0 0 0 5260 NUVEEN AMT FREE QLTY MUN INC COM 670657105 121778 11001 SH SOLE 0 0 0 11001 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 253301 23260 SH SOLE 0 0 0 23260 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 83976 11680 SH SOLE 0 0 0 11680 NVIDIA CORPORATION COM 67066G104 81173891 89838 SH SOLE 0 175 0 89663 NVR INC COM 62944T105 1190694 147 SH SOLE 0 0 0 147 NXP SEMICONDUCTORS N V COM N6596X109 1087245 4388 SH SOLE 0 40 0 4348 OAKTREE SPECIALTY LENDING CO COM 67401P405 348179 17710 SH SOLE 0 0 0 17710 OCCIDENTAL PETE CORP COM 674599105 927614 14273 SH SOLE 0 0 0 14273 ODDITY TECH LTD SHS CL A M7518J104 230242 5299 SH SOLE 0 0 0 5299 ODYSSEY MARINE EXPL INC COM NEW 676118201 82471 21646 SH SOLE 0 0 0 21646 OIL DRI CORP AMER COM 677864100 459812 6167 SH SOLE 0 0 0 6167 OKTA INC CL A 679295105 224925 2150 SH SOLE 0 1 0 2149 OLD DOMINION FREIGHT LINE IN COM 679580100 2095937 9557 SH SOLE 0 22 0 9535 OMNICOM GROUP INC COM 681919106 1900460 19641 SH SOLE 0 0 0 19641 ON SEMICONDUCTOR CORP COM 682189105 468955 6376 SH SOLE 0 57 0 6319 ONEOK INC NEW COM 682680103 3570540 44537 SH SOLE 0 16 0 44521 OPENDOOR TECHNOLOGIES INC COM 683712103 74771 24677 SH SOLE 0 0 0 24677 OPKO HEALTH INC COM 68375N103 15000 12500 SH SOLE 0 0 0 12500 ORACLE CORP COM 68389X105 7707096 61357 SH SOLE 0 363 0 60994 OREILLY AUTOMOTIVE INC COM 67103H107 4638568 4109 SH SOLE 0 10 0 4099 OTIS WORLDWIDE CORP COM 68902V107 792338 7982 SH SOLE 0 70 0 7912 OUSTER INC COM NEW 68989M202 81941 10320 SH SOLE 0 0 0 10320 PACCAR INC COM 693718108 2210460 17842 SH SOLE 0 193 0 17649 PACER FDS TR US CASH COWS 100 69374H881 4854918 83547 SH SOLE 0 0 0 83547 PACER FDS TR PACER US SMALL 69374H857 2017630 41042 SH SOLE 0 0 0 41042 PACER FDS TR TRENDP US LAR CP 69374H105 606044 12700 SH SOLE 0 0 0 12700 PACER FDS TR METAURUS CAP 400 69374H436 400888 11198 SH SOLE 0 0 0 11198 PALANTIR TECHNOLOGIES INC CL A 69608A108 525364 22832 SH SOLE 0 15 0 22817 PALO ALTO NETWORKS INC COM 697435105 2827771 9952 SH SOLE 0 55 0 9897 PARKER-HANNIFIN CORP COM 701094104 3234727 5820 SH SOLE 0 26 0 5794 PARSONS CORP DEL COM 70202L102 241799 2915 SH SOLE 0 0 0 2915 PAYCHEX INC COM 704326107 3402350 27706 SH SOLE 0 93 0 27613 PAYPAL HLDGS INC COM 70450Y103 1888448 28190 SH SOLE 0 283 0 27907 PDD HOLDINGS INC SPONSORED ADS 722304102 287951 2477 SH SOLE 0 13 0 2464 PENSKE AUTOMOTIVE GRP INC COM 70959W103 286398 1768 SH SOLE 0 0 0 1768 PEPSICO INC COM 713448108 11941298 68232 SH SOLE 0 891 0 67341 PERFORMANCE FOOD GROUP CO COM 71377A103 267137 3579 SH SOLE 0 0 0 3579 PETCO HEALTH & WELLNESS CO I COM 71601V105 26865 11783 SH SOLE 0 0 0 11783 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 405529 26662 SH SOLE 0 550 0 26112 PFIZER INC COM 717081103 6244443 225025 SH SOLE 0 2390 0 222635 PGIM ETF TR TOTAL RETURN BON 69344A800 34309850 824756 SH SOLE 0 8102 0 816654 PHILIP MORRIS INTL INC COM 718172109 3887974 42436 SH SOLE 0 263 0 42173 PHILLIPS 66 COM 718546104 1882978 11528 SH SOLE 0 41 0 11487 PIMCO CORPORATE & INCM STRG COM 72200U100 254505 18218 SH SOLE 0 0 0 18218 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1227677 63643 SH SOLE 0 0 0 63643 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2721319 27067 SH SOLE 0 0 0 27067 PIMCO HIGH INCOME FD COM SHS 722014107 911619 184538 SH SOLE 0 0 0 184538 PIMCO INCOME STRATEGY FD COM 72201H108 493646 58213 SH SOLE 0 0 0 58213 PIMCO INCOME STRATEGY FD II COM 72201J104 351791 47157 SH SOLE 0 0 0 47157 PIMCO MUN INCOME FD II COM 72200W106 551905 64930 SH SOLE 0 0 0 64930 PINNACLE WEST CAP CORP COM 723484101 602302 8060 SH SOLE 0 0 0 8060 PINTEREST INC CL A 72352L106 281590 8122 SH SOLE 0 0 0 8122 PIONEER NAT RES CO COM 723787107 1846600 7035 SH SOLE 0 17 0 7018 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 774905 44129 SH SOLE 0 0 0 44129 PLAYSTUDIOS INC CLASS A COM 72815G108 109001 39209 SH SOLE 0 0 0 39209 PLUG POWER INC COM NEW 72919P202 71793 20870 SH SOLE 0 0 0 20870 PNC FINL SVCS GROUP INC COM 693475105 3857647 23872 SH SOLE 0 124 0 23748 POOL CORP COM 73278L105 1118065 2771 SH SOLE 0 5 0 2766 PPG INDS INC COM 693506107 739584 5104 SH SOLE 0 5 0 5099 PPL CORP COM 69351T106 220257 8001 SH SOLE 0 26 0 7975 PRICE T ROWE GROUP INC COM 74144T108 626302 5137 SH SOLE 0 142 0 4995 PRIMERICA INC COM 74164M108 810231 3203 SH SOLE 0 0 0 3203 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 440604 5105 SH SOLE 0 20 0 5085 PROCTER AND GAMBLE CO COM 742718109 13080926 80622 SH SOLE 0 551 0 80071 PROGRESSIVE CORP COM 743315103 2312975 11184 SH SOLE 0 19 0 11165 PROLOGIS INC. COM 74340W103 2308019 17724 SH SOLE 0 52 0 17672 PROSHARES TR S&P 500 DV ARIST 74348A467 3149119 31053 SH SOLE 0 0 0 31053 PROSHARES TR S&P MDCP 400 DIV 74347B680 284780 3625 SH SOLE 0 0 0 3625 PRUDENTIAL FINL INC COM 744320102 1962655 16718 SH SOLE 0 91 0 16627 PTC THERAPEUTICS INC COM 69366J200 514253 17678 SH SOLE 0 0 0 17678 PUBLIC STORAGE COM 74460D109 365352 1260 SH SOLE 0 0 0 1260 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 478091 7159 SH SOLE 0 0 0 7159 PULTE GROUP INC COM 745867101 1789388 14835 SH SOLE 0 189 0 14646 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 359899 102244 SH SOLE 0 0 0 102244 QORVO INC COM 74736K101 395130 3441 SH SOLE 0 119 0 3322 QUAKER HOUGHTON COM 747316107 530366 2584 SH SOLE 0 0 0 2584 QUALCOMM INC COM 747525103 5083815 30028 SH SOLE 0 207 0 29821 QUANTA SVCS INC COM 74762E102 1481639 5703 SH SOLE 0 2 0 5701 QUEST DIAGNOSTICS INC COM 74834L100 761123 5718 SH SOLE 0 19 0 5699 QURATE RETAIL INC COM SER A 74915M100 21350 17358 SH SOLE 0 0 0 17358 RALPH LAUREN CORP CL A 751212101 391437 2085 SH SOLE 0 30 0 2055 RAYMOND JAMES FINL INC COM 754730109 1851375 14417 SH SOLE 0 6 0 14411 RBB FD INC US TREAS 3 MNTH 74933W452 254002 5077 SH SOLE 0 0 0 5077 RBC BEARINGS INC COM 75524B104 509069 1883 SH SOLE 0 0 0 1883 REALTY INCOME CORP COM 756109104 1642191 30355 SH SOLE 0 41 0 30314 REGENERON PHARMACEUTICALS COM 75886F107 1641501 1705 SH SOLE 0 13 0 1692 REGIONS FINANCIAL CORP NEW COM 7591EP100 266291 12656 SH SOLE 0 0 0 12656 RELIANCE INC COM 759509102 238605 714 SH SOLE 0 0 0 714 RELX PLC SPONSORED ADR 759530108 324718 7501 SH SOLE 0 306 0 7195 REPUBLIC SVCS INC COM 760759100 2321968 12129 SH SOLE 0 30 0 12099 RESMED INC COM 761152107 242587 1225 SH SOLE 0 8 0 1217 RIO TINTO PLC SPONSORED ADR 767204100 919768 14430 SH SOLE 0 0 0 14430 RITHM CAPITAL CORP COM NEW 64828T201 535468 47981 SH SOLE 0 0 0 47981 RLI CORP COM 749607107 292634 1971 SH SOLE 0 0 0 1971 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24960 13000 SH SOLE 0 0 0 13000 ROCKWELL AUTOMATION INC COM 773903109 1292957 4438 SH SOLE 0 9 0 4429 ROKU INC COM CL A 77543R102 204894 3144 SH SOLE 0 0 0 3144 ROLLINS INC COM 775711104 1164852 25175 SH SOLE 0 0 0 25175 ROPER TECHNOLOGIES INC COM 776696106 3634924 6481 SH SOLE 0 24 0 6457 ROSS STORES INC COM 778296103 2299068 15665 SH SOLE 0 8 0 15657 ROYAL BK CDA COM 780087102 410279 4067 SH SOLE 0 92 0 3975 ROYAL CARIBBEAN GROUP COM V7780T103 533295 3836 SH SOLE 0 3 0 3833 ROYAL GOLD INC COM 780287108 307814 2527 SH SOLE 0 0 0 2527 ROYCE MICRO-CAP TR INC COM 780915104 468901 49619 SH SOLE 0 0 0 49619 ROYCE VALUE TR INC COM 780910105 246257 16233 SH SOLE 0 0 0 16233 RTX CORPORATION COM 75513E101 5146309 52766 SH SOLE 0 363 0 52403 S&P GLOBAL INC COM 78409V104 8073674 18977 SH SOLE 0 22 0 18955 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 87874 12054 SH SOLE 0 0 0 12054 SALESFORCE INC COM 79466L302 6322926 20994 SH SOLE 0 343 0 20651 SAMSARA INC COM CL A 79589L106 258068 6829 SH SOLE 0 0 0 6829 SANOFI SPONSORED ADR 80105N105 824090 16957 SH SOLE 0 0 0 16957 SAP SE SPON ADR 803054204 616856 3163 SH SOLE 0 0 0 3163 SBA COMMUNICATIONS CORP NEW CL A 78410G104 237138 1094 SH SOLE 0 5 0 1089 SCHLUMBERGER LTD COM STK 806857108 1759602 32104 SH SOLE 0 183 0 31921 SCHWAB CHARLES CORP COM 808513105 3230311 44655 SH SOLE 0 24 0 44631 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4476791 90918 SH SOLE 0 0 0 90918 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2251502 39479 SH SOLE 0 0 0 39479 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26235301 282952 SH SOLE 0 0 0 282952 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4471018 55451 SH SOLE 0 0 0 55451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 498622 8167 SH SOLE 0 0 0 8167 SCHWAB STRATEGIC TR US TIPS ETF 808524870 665482 12758 SH SOLE 0 0 0 12758 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1391317 17086 SH SOLE 0 0 0 17086 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1785205 45751 SH SOLE 0 0 0 45751 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 971560 19808 SH SOLE 0 0 0 19808 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2392929 67198 SH SOLE 0 0 0 67198 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296295 6441 SH SOLE 0 0 0 6441 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2601043 93698 SH SOLE 0 0 0 93698 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50400491 812125 SH SOLE 0 0 0 812125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1848699 73216 SH SOLE 0 0 0 73216 SCHWAB STRATEGIC TR US REIT ETF 808524847 19287386 950118 SH SOLE 0 6178 0 943940 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20488287 269654 SH SOLE 0 0 0 269654 SCILEX HOLDING CO COM 80880W106 57399 36100 SH SOLE 0 0 0 36100 SEA LTD SPONSORD ADS 81141R100 1545183 28769 SH SOLE 0 0 0 28769 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1058040 11371 SH SOLE 0 6 0 11365 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3290255 15798 SH SOLE 0 0 0 15798 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 633343 8294 SH SOLE 0 0 0 8294 SELECT SECTOR SPDR TR INDL 81369Y704 779440 6188 SH SOLE 0 0 0 6188 SELECT SECTOR SPDR TR ENERGY 81369Y506 4860660 51485 SH SOLE 0 500 0 50985 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1135297 12222 SH SOLE 0 0 0 12222 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 911652 11164 SH SOLE 0 0 0 11164 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438687 2386 SH SOLE 0 0 0 2386 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1380275 32770 SH SOLE 0 0 0 32770 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2466901 16699 SH SOLE 0 0 0 16699 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1230214 18739 SH SOLE 0 2400 0 16339 SELECTIVE INS GROUP INC COM 816300107 616924 5651 SH SOLE 0 0 0 5651 SELECTQUOTE INC COM 816307300 20000 10000 SH SOLE 0 0 0 10000 SEMPRA COM 816851109 745900 10384 SH SOLE 0 10 0 10374 SERVICENOW INC COM 81762P102 2003045 2627 SH SOLE 0 26 0 2601 SHELL PLC SPON ADS 780259305 1319642 19684 SH SOLE 0 0 0 19684 SHERWIN WILLIAMS CO COM 824348106 1364310 3928 SH SOLE 0 20 0 3908 SHOPIFY INC CL A 82509L107 8618037 111676 SH SOLE 0 0 0 111676 SIMON PPTY GROUP INC NEW COM 828806109 1132508 7237 SH SOLE 0 0 0 7237 SIMPSON MFG INC COM 829073105 1143263 5572 SH SOLE 0 0 0 5572 SIRIUS XM HOLDINGS INC COM 82968B103 133766 34476 SH SOLE 0 0 0 34476 SITIO ROYALTIES CORP CLASS A COM 82983N108 349713 14147 SH SOLE 0 0 0 14147 SKYWORKS SOLUTIONS INC COM 83088M102 587892 5427 SH SOLE 0 6 0 5421 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 232171 9155 SH SOLE 0 0 0 9155 SMUCKER J M CO COM NEW 832696405 322673 2564 SH SOLE 0 0 0 2564 SNAP ON INC COM 833034101 2023541 6831 SH SOLE 0 0 0 6831 SNOWFLAKE INC CL A 833445109 1562104 9666 SH SOLE 0 3253 0 6413 SONY GROUP CORP SPONSORED ADR 835699307 521428 6082 SH SOLE 0 10 0 6072 SOUTHERN CO COM 842587107 3311546 46160 SH SOLE 0 20 0 46140 SOUTHERN COPPER CORP COM 84265V105 898954 8439 SH SOLE 0 0 0 8439 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46745036 117521 SH SOLE 0 0 0 117521 SPDR GOLD TR GOLD SHS 78463V107 3229393 15698 SH SOLE 0 750 0 14948 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1344352 47336 SH SOLE 0 0 0 47336 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1048972 29268 SH SOLE 0 0 0 29268 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 541265 10300 SH SOLE 0 0 0 10300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 758854 20969 SH SOLE 0 0 0 20969 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 603550 18582 SH SOLE 0 0 0 18582 SPDR S&P 500 ETF TR TR UNIT 78462F103 28931806 55312 SH SOLE 0 239 0 55073 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3607931 6484 SH SOLE 0 0 0 6484 SPDR SER TR PRTFLO S&P500 GW 78464A409 631553 8634 SH SOLE 0 0 0 8634 SPDR SER TR NUVEEN BLMBRG MU 78468R721 323475 6959 SH SOLE 0 0 0 6959 SPDR SER TR PORTFOLIO S&P600 78468R853 231458 5378 SH SOLE 0 0 0 5378 SPDR SER TR BLOOMBERG SHT TE 78468R408 2146247 85101 SH SOLE 0 0 0 85101 SPDR SER TR PORTFOLIO SHORT 78464A474 1867245 62722 SH SOLE 0 0 0 62722 SPDR SER TR PORTFOLI S&P1500 78464A805 1238598 19308 SH SOLE 0 0 0 19308 SPDR SER TR PRTFLO S&P500 VL 78464A508 319396 6375 SH SOLE 0 0 0 6375 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4707866 51284 SH SOLE 0 0 0 51284 SPDR SER TR S&P KENSHO NEW 78468R648 1138159 23672 SH SOLE 0 0 0 23672 SPDR SER TR PRTFLO S&P500 HI 78468R788 1163951 28591 SH SOLE 0 0 0 28591 SPDR SER TR PORTFOLIO S&P500 78464A854 1022266 16614 SH SOLE 0 0 0 16614 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3959871 83471 SH SOLE 0 0 0 83471 SPDR SER TR PORT MTG BK ETF 78464A383 529733 24389 SH SOLE 0 0 0 24389 SPDR SER TR S&P SEMICNDCTR 78464A862 1107702 4773 SH SOLE 0 0 0 4773 SPDR SER TR ICE PFD SEC ETF 78464A292 678895 19469 SH SOLE 0 0 0 19469 SPDR SER TR S&P DIVID ETF 78464A763 2396761 18262 SH SOLE 0 0 0 18262 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9191105 96545 SH SOLE 0 656 0 95889 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3187793 124087 SH SOLE 0 148 0 123939 SPDR SER TR S&P HOMEBUILD 78464A888 633720 5679 SH SOLE 0 0 0 5679 SPDR SER TR PORTFOLIO S&P400 78464A847 254807 4777 SH SOLE 0 0 0 4777 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 238903 2684 SH SOLE 0 0 0 2684 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 307480 15117 SH SOLE 0 0 0 15117 SPROTT PHYSICAL GOLD TR UNIT 85207H104 439783 25421 SH SOLE 0 0 0 25421 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 395988 47767 SH SOLE 0 0 0 47767 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22575265 807702 SH SOLE 0 5105 0 802597 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 587033 13940 SH SOLE 0 0 0 13940 STAG INDL INC COM 85254J102 669087 17406 SH SOLE 0 0 0 17406 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 494181 20703 SH SOLE 0 200 0 20503 STARBUCKS CORP COM 855244109 4520149 49460 SH SOLE 0 332 0 49128 STARWOOD PPTY TR INC COM 85571B105 1312408 64555 SH SOLE 0 0 0 64555 STATE STR CORP COM 857477103 808851 10461 SH SOLE 0 16 0 10445 STEEL DYNAMICS INC COM 858119100 871386 5879 SH SOLE 0 3 0 5876 STERIS PLC SHS USD G8473T100 775907 3451 SH SOLE 0 0 0 3451 STRATEGY SHS NS 7HANDL IDX 86280R506 1095032 51628 SH SOLE 0 0 0 51628 STRYKER CORPORATION COM 863667101 3342027 9339 SH SOLE 0 11 0 9328 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175302 14894 SH SOLE 0 0 0 14894 SUN CMNTYS INC COM 866674104 290076 2256 SH SOLE 0 0 0 2256 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2569560 42620 SH SOLE 0 0 0 42620 SUNOPTA INC COM 8676EP108 110978 16154 SH SOLE 0 0 0 16154 SUNPOWER CORP COM 867652406 30300 10100 SH SOLE 0 0 0 10100 SUPER MICRO COMPUTER INC COM 86800U104 220187 218 SH SOLE 0 0 0 218 SUPERIOR GROUP OF CO INC COM 868358102 298599 18075 SH SOLE 0 0 0 18075 SYNCHRONY FINANCIAL COM 87165B103 258564 5996 SH SOLE 0 7 0 5989 SYNOPSYS INC COM 871607107 2336357 4088 SH SOLE 0 26 0 4062 SYSCO CORP COM 871829107 2032934 25042 SH SOLE 0 13 0 25029 T-MOBILE US INC COM 872590104 1922773 11780 SH SOLE 0 132 0 11648 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1874556 13778 SH SOLE 0 181 0 13597 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 258062 18579 SH SOLE 0 0 0 18579 TANDEM DIABETES CARE INC COM NEW 875372203 561213 15849 SH SOLE 0 0 0 15849 TARGA RES CORP COM 87612G101 2456158 21932 SH SOLE 0 8 0 21924 TARGET CORP COM 87612E106 1684911 9508 SH SOLE 0 34 0 9474 TC ENERGY CORP COM 87807B107 424552 10561 SH SOLE 0 0 0 10561 TE CONNECTIVITY LTD SHS H84989104 1335648 9196 SH SOLE 0 110 0 9086 TECK RESOURCES LTD CL B 878742204 348890 7621 SH SOLE 0 0 0 7621 TECNOGLASS INC ORD SHS G87264100 531955 10224 SH SOLE 0 0 0 10224 TELEFLEX INCORPORATED COM 879369106 345569 1528 SH SOLE 0 1 0 1527 TERADYNE INC COM 880770102 220472 1954 SH SOLE 0 14 0 1940 TERAWULF INC COM 88080T104 55396 21063 SH SOLE 0 0 0 21063 TESLA INC COM 88160R101 14589674 82995 SH SOLE 0 239 0 82756 TEXAS INSTRS INC COM 882508104 5682286 32617 SH SOLE 0 1188 0 31429 TEXAS PACIFIC LAND CORPORATI COM 88262P102 378346 654 SH SOLE 0 0 0 654 TEXTRON INC COM 883203101 270907 2824 SH SOLE 0 7 0 2817 THE CIGNA GROUP COM 125523100 3068806 8450 SH SOLE 0 6 0 8444 THE TRADE DESK INC COM CL A 88339J105 2294645 26249 SH SOLE 0 0 0 26249 THERMO FISHER SCIENTIFIC INC COM 883556102 6264110 10778 SH SOLE 0 19 0 10759 THOMSON REUTERS CORP. COM 884903808 1554404 9975 SH SOLE 0 0 0 9975 TIDAL ETF TR LEATHERBACK LNG 886364850 390911 14451 SH SOLE 0 0 0 14451 TIDAL ETF TR SP FUNDS S&P GBL 886364769 204909 10109 SH SOLE 0 0 0 10109 TIDAL ETF TR SP DWJNS SUKUK 886364702 381630 21464 SH SOLE 0 0 0 21464 TIDAL ETF TR SP FDS S&P 500 886364801 220517 5823 SH SOLE 0 0 0 5823 TILRAY BRANDS INC COM 88688T100 28494 11536 SH SOLE 0 0 0 11536 TJX COS INC NEW COM 872540109 3206611 31617 SH SOLE 0 10 0 31607 TORO CO COM 891092108 717005 7825 SH SOLE 0 0 0 7825 TORONTO DOMINION BK ONT COM NEW 891160509 414811 6870 SH SOLE 0 0 0 6870 TOTALENERGIES SE SPONSORED ADS 89151E109 299066 4345 SH SOLE 0 0 0 4345 TOYOTA MOTOR CORP ADS 892331307 933963 3711 SH SOLE 0 0 0 3711 TRACTOR SUPPLY CO COM 892356106 1649471 6302 SH SOLE 0 3 0 6299 TRANE TECHNOLOGIES PLC SHS G8994E103 1909829 6362 SH SOLE 0 3 0 6359 TRANSDIGM GROUP INC COM 893641100 747016 607 SH SOLE 0 1 0 606 TRAVELERS COMPANIES INC COM 89417E109 988013 4293 SH SOLE 0 0 0 4293 TRI CONTL CORP COM 895436103 269506 8750 SH SOLE 0 0 0 8750 TRUIST FINL CORP COM 89832Q109 1771997 45459 SH SOLE 0 55 0 45404 TUPPERWARE BRANDS CORP COM 899896104 53600 40000 SH SOLE 0 0 0 40000 UBER TECHNOLOGIES INC COM 90353T100 1305470 16956 SH SOLE 0 24 0 16932 UFP INDUSTRIES INC COM 90278Q108 492417 4003 SH SOLE 0 0 0 4003 ULTA BEAUTY INC COM 90384S303 512945 981 SH SOLE 0 0 0 981 UNDER ARMOUR INC CL C 904311206 197000 27591 SH SOLE 0 0 0 27591 UNILEVER PLC SPON ADR NEW 904767704 2463381 49081 SH SOLE 0 230 0 48851 UNION PAC CORP COM 907818108 9801797 39856 SH SOLE 0 226 0 39630 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 98892 12224 SH SOLE 0 0 0 12224 UNITED PARCEL SERVICE INC CL B 911312106 2624400 17657 SH SOLE 0 25 0 17632 UNITED RENTALS INC COM 911363109 824164 1143 SH SOLE 0 8 0 1135 UNITEDHEALTH GROUP INC COM 91324P102 16042428 32429 SH SOLE 0 90 0 32339 UNITI GROUP INC COM 91325V108 589941 99990 SH SOLE 0 7 0 99983 UNIVERSAL DISPLAY CORP COM 91347P105 793231 4709 SH SOLE 0 320 0 4389 UNIVERSAL HLTH SVCS INC CL B 913903100 214889 1178 SH SOLE 0 0 0 1178 UPSTART HLDGS INC COM 91680M107 399397 14853 SH SOLE 0 0 0 14853 URANIUM ENERGY CORP COM 916896103 136148 20170 SH SOLE 0 0 0 20170 US BANCORP DEL COM NEW 902973304 926503 20727 SH SOLE 0 0 0 20727 USCF ETF TR SUMMERHAVEN K1 90290T809 1037898 54840 SH SOLE 0 0 0 54840 V F CORP COM 918204108 178346 11626 SH SOLE 0 269 0 11357 VAIL RESORTS INC COM 91879Q109 378991 1701 SH SOLE 0 0 0 1701 VALE S A SPONSORED ADS 91912E105 515506 42289 SH SOLE 0 647 0 41642 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 109275 46500 SH SOLE 0 0 0 46500 VALERO ENERGY CORP COM 91913Y100 2041759 11962 SH SOLE 0 23 0 11939 VALVOLINE INC COM 92047W101 282217 6332 SH SOLE 0 0 0 6332 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 717820 24735 SH SOLE 0 200 0 24535 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1160696 36708 SH SOLE 0 800 0 35908 VANECK ETF TRUST EMERGING MRKT HI 92189F353 480876 25203 SH SOLE 0 0 0 25203 VANECK ETF TRUST OIL SERVICES ETF 92189H607 558644 1661 SH SOLE 0 0 0 1661 VANECK ETF TRUST ENERGY INCME ET 92189H870 221867 2887 SH SOLE 0 0 0 2887 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2102532 9345 SH SOLE 0 0 0 9345 VANECK ETF TRUST PREFERRED SECURT 92189F429 743224 42014 SH SOLE 0 0 0 42014 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5646253 73644 SH SOLE 0 0 0 73644 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2701955 35835 SH SOLE 0 0 0 35835 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3797135 52281 SH SOLE 0 0 0 52281 VANGUARD INDEX FDS MID CAP ETF 922908629 2712837 10857 SH SOLE 0 240 0 10617 VANGUARD INDEX FDS VALUE ETF 922908744 8794569 54001 SH SOLE 0 0 0 54001 VANGUARD INDEX FDS GROWTH ETF 922908736 3159412 9179 SH SOLE 0 0 0 9179 VANGUARD INDEX FDS LARGE CAP ETF 922908637 613978 2561 SH SOLE 0 700 0 1861 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 450444 2889 SH SOLE 0 0 0 2889 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5265266 27440 SH SOLE 0 0 0 27440 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 853324 3619 SH SOLE 0 0 0 3619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16171431 62222 SH SOLE 0 0 0 62222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39230471 81611 SH SOLE 0 0 0 81611 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18965582 72743 SH SOLE 0 438 0 72305 VANGUARD INDEX FDS SMALL CP ETF 922908751 2408749 10537 SH SOLE 0 250 0 10287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1440753 16660 SH SOLE 0 0 0 16660 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4897139 44318 SH SOLE 0 0 0 44318 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 272996 4054 SH SOLE 0 0 0 4054 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 686022 16280 SH SOLE 0 0 0 16280 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1022018 13442 SH SOLE 0 0 0 13442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1845022 44171 SH SOLE 0 0 0 44171 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17516391 298660 SH SOLE 0 1374 0 297286 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8477170 177013 SH SOLE 0 749 0 176264 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5605910 110789 SH SOLE 0 0 0 110789 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 348073 5994 SH SOLE 0 0 0 5994 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63507419 732750 SH SOLE 0 3900 0 728850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 967769 12518 SH SOLE 0 0 0 12518 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 748673 9299 SH SOLE 0 0 0 9299 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11763910 64421 SH SOLE 0 0 0 64421 VANGUARD STAR FDS VG TL INTL STK F 921909768 416251 6903 SH SOLE 0 0 0 6903 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29566200 589320 SH SOLE 0 3356 0 585964 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4084779 33761 SH SOLE 0 100 0 33661 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1495614 21739 SH SOLE 0 0 0 21739 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 205889 648 SH SOLE 0 0 0 648 VANGUARD WORLD FD MEGA GRWTH IND 921910816 661309 2307 SH SOLE 0 0 0 2307 VANGUARD WORLD FD ENERGY ETF 92204A306 304534 2312 SH SOLE 0 0 0 2312 VANGUARD WORLD FD INF TECH ETF 92204A702 1944897 3709 SH SOLE 0 0 0 3709 VANGUARD WORLD FD MATERIALS ETF 92204A801 292870 1433 SH SOLE 0 0 0 1433 VANGUARD WORLD FD ESG US STK ETF 921910733 295971 3176 SH SOLE 0 0 0 3176 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 723226 2673 SH SOLE 0 0 0 2673 VEEVA SYS INC CL A COM 922475108 583859 2520 SH SOLE 0 0 0 2520 VERALTO CORP COM SHS 92338C103 507286 5722 SH SOLE 0 64 0 5658 VERISIGN INC COM 92343E102 231013 1219 SH SOLE 0 22 0 1197 VERISK ANALYTICS INC COM 92345Y106 491336 2084 SH SOLE 0 3 0 2081 VERIZON COMMUNICATIONS INC COM 92343V104 6749005 160844 SH SOLE 0 1994 0 158850 VERTEX PHARMACEUTICALS INC COM 92532F100 2963497 7090 SH SOLE 0 39 0 7051 VIATRIS INC COM 92556V106 268775 22510 SH SOLE 0 83 0 22427 VICARIOUS SURGICAL INC COM CL A 92561V109 5121 16985 SH SOLE 0 9185 0 7800 VICI PPTYS INC COM 925652109 427798 14360 SH SOLE 0 0 0 14360 VICTORY CAP HLDGS INC COM CL A 92645B103 520939 12278 SH SOLE 0 0 0 12278 VIPER ENERGY INC CL A 927959106 365832 9512 SH SOLE 0 0 0 9512 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 45904 31016 SH SOLE 0 0 0 31016 VISA INC COM CL A 92826C839 14846834 53199 SH SOLE 0 135 0 53064 VULCAN MATLS CO COM 929160109 263102 964 SH SOLE 0 1 0 963 WABTEC COM 929740108 475949 3267 SH SOLE 0 0 0 3267 WALGREENS BOOTS ALLIANCE INC COM 931427108 856670 39496 SH SOLE 0 0 0 39496 WALMART INC COM 931142103 11078327 184117 SH SOLE 0 1170 0 182947 WARNER BROS DISCOVERY INC COM SER A 934423104 260289 29816 SH SOLE 0 280 0 29536 WASTE MGMT INC DEL COM 94106L109 4258890 19981 SH SOLE 0 54 0 19927 WATERS CORP COM 941848103 1082603 3145 SH SOLE 0 0 0 3145 WATSCO INC COM 942622200 271356 628 SH SOLE 0 0 0 628 WATTS WATER TECHNOLOGIES INC CL A 942749102 514796 2422 SH SOLE 0 0 0 2422 WEATHERFORD INTL PLC ORD SHS G48833118 400969 3474 SH SOLE 0 0 0 3474 WEC ENERGY GROUP INC COM 92939U106 796988 9705 SH SOLE 0 0 0 9705 WELLS FARGO CO NEW COM 949746101 4143534 71490 SH SOLE 0 813 0 70677 WELLTOWER INC COM 95040Q104 394728 4224 SH SOLE 0 6 0 4218 WEST PHARMACEUTICAL SVSC INC COM 955306105 548860 1387 SH SOLE 0 6 0 1381 WESTERN ASSET GBL HIGH INC F COM 95766B109 78243 11178 SH SOLE 0 0 0 11178 WESTERN DIGITAL CORP. COM 958102105 207819 3045 SH SOLE 0 14 0 3031 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 908729 25562 SH SOLE 0 0 0 25562 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 297480 13400 SH SOLE 0 0 0 13400 WEX INC COM 96208T104 443944 1869 SH SOLE 0 0 0 1869 WEYERHAEUSER CO MTN BE COM NEW 962166104 545227 15183 SH SOLE 0 104 0 15079 WILLIAMS COS INC COM 969457100 1284176 32953 SH SOLE 0 126 0 32827 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2898776 88702 SH SOLE 0 0 0 88702 WISDOMTREE TR INDIA ERNGS FD 97717W422 239014 5487 SH SOLE 0 0 0 5487 WISDOMTREE TR US QTLY DIV GRT 97717X669 912632 11978 SH SOLE 0 0 0 11978 WISDOMTREE TR US AI ENHANCED 97717W406 1584844 15571 SH SOLE 0 0 0 15571 WISDOMTREE TR US HIGH DIVIDEND 97717W208 260867 3010 SH SOLE 0 0 0 3010 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 677885 14756 SH SOLE 0 0 0 14756 WISDOMTREE TR EMER MKT HIGH FD 97717W315 430435 10288 SH SOLE 0 0 0 10288 WISDOMTREE TR US MIDCAP DIVID 97717W505 2515710 51583 SH SOLE 0 0 0 51583 WISDOMTREE TR INTL MIDCAP DV 97717W778 241964 3846 SH SOLE 0 0 0 3846 WORKDAY INC CL A 98138H101 551047 2020 SH SOLE 0 12 0 2008 WP CAREY INC COM 92936U109 538513 9541 SH SOLE 0 0 0 9541 WW INTL INC COM 98262P101 18705 10111 SH SOLE 0 0 0 10111 WYNN RESORTS LTD COM 983134107 573855 5613 SH SOLE 0 0 0 5613 XCEL ENERGY INC COM 98389B100 996959 18548 SH SOLE 0 58 0 18490 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 44554 20160 SH SOLE 0 0 0 20160 XYLEM INC COM 98419M100 217898 1686 SH SOLE 0 0 0 1686 YUM BRANDS INC COM 988498101 1158509 8356 SH SOLE 0 0 0 8356 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 282449 937 SH SOLE 0 7 0 930 ZIMMER BIOMET HOLDINGS INC COM 98956P102 528018 4001 SH SOLE 0 0 0 4001 ZOETIS INC CL A 98978V103 2084750 12320 SH SOLE 0 11 0 12309 ZSCALER INC COM 98980G102 552763 2870 SH SOLE 0 1 0 2869