0001172661-23-002884.txt : 20230810 0001172661-23-002884.hdr.sgml : 20230810 20230810145000 ACCESSION NUMBER: 0001172661-23-002884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 231158742 BUSINESS ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766530 XXXXXXXX 06-30-2023 06-30-2023 false Gladstone Institutional Advisory LLC

2500 N. Military Trail #225 Boca Raton FL 33431

13F HOLDINGS REPORT 028-19151 000250787 801-101532 N David Rich 704-816-8006 /s/ David Rich Fort Mill SC 08-10-2023 0 629 1640496205 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 225431 22702 SH SOLE 0 0 22702 3M CO COM 88579Y101 2192476 21905 SH SOLE 0 0 21905 89BIO INC COM 282559103 189500 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 1964991 18024 SH SOLE 0 0 18024 ABBVIE INC COM 00287Y109 2625534 19487 SH SOLE 0 0 19487 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2701533 31138 SH SOLE 0 0 31138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4337477 14056 SH SOLE 0 0 14056 ADOBE SYSTEMS INCORPORATED COM 00724F101 4571697 9349 SH SOLE 0 0 9349 ADVANCE AUTO PARTS INC COM 00751Y106 355804 5061 SH SOLE 0 0 5061 ADVANCED MICRO DEVICES INC COM 007903107 2328206 20439 SH SOLE 0 0 20439 AFLAC INC COM 001055102 6793422 97327 SH SOLE 0 0 97327 AIR PRODS & CHEMS INC COM 009158106 1520026 5075 SH SOLE 0 0 5075 AIR TRANSPORT SERVICES GRP I COM 00922R105 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SOLE 0 0 90987 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 223133 7418 SH SOLE 0 0 7418 EXELON CORP COM 30161N101 250999 6161 SH SOLE 0 0 6161 EXXON MOBIL CORP COM 30231G102 6381520 59501 SH SOLE 0 0 59501 FASTLY INC CL A 31188V100 246801 15650 SH SOLE 0 0 15650 FEDEX CORP COM 31428X106 544368 2196 SH SOLE 0 0 2196 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1342539 33783 SH SOLE 0 0 33783 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 581359 13928 SH SOLE 0 0 13928 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1661357 36578 SH SOLE 0 0 36578 FIRST SOLAR INC COM 336433107 546509 2875 SH SOLE 0 0 2875 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2402295 120235 SH SOLE 0 0 120235 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1209408 71775 SH SOLE 0 0 71775 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5623166 352108 SH SOLE 0 0 352108 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 406524 14263 SH SOLE 0 0 14263 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 966425 20519 SH SOLE 0 0 20519 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 715592 14120 SH SOLE 0 0 14120 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 274988 7565 SH SOLE 0 0 7565 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 264245 7677 SH SOLE 0 0 7677 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3122628 137138 SH SOLE 0 0 137138 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3299097 54903 SH SOLE 0 0 54903 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3109624 56324 SH SOLE 0 0 56324 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1343847 29594 SH SOLE 0 0 29594 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4104610 46343 SH SOLE 0 0 46343 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 239365 3729 SH SOLE 0 0 3729 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 340804 3242 SH SOLE 0 0 3242 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 205103 13114 SH SOLE 0 0 13114 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 365443 4145 SH SOLE 0 0 4145 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 427695 5632 SH SOLE 0 0 5632 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 908884 12662 SH SOLE 0 0 12662 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2862999 62648 SH SOLE 0 0 62648 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1557875 26558 SH SOLE 0 0 26558 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2019403 71332 SH SOLE 0 0 71332 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2910070 38760 SH SOLE 0 0 38760 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1067261 22389 SH SOLE 0 0 22389 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1486764 37516 SH SOLE 0 0 37516 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11021965 185524 SH SOLE 0 0 185524 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1627292 9984 SH SOLE 0 0 9984 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1118431 23746 SH SOLE 0 0 23746 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2862074 63180 SH SOLE 0 0 63180 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 24000104 1078656 SH SOLE 0 0 1078656 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1104967 23555 SH SOLE 0 0 23555 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 446650 8262 SH SOLE 0 0 8262 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 570083 11143 SH SOLE 0 0 11143 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 695715 4543 SH SOLE 0 0 4543 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 616391 13497 SH SOLE 0 0 13497 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 366036 9522 SH SOLE 0 0 9522 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10454831 236695 SH SOLE 0 0 236695 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 543193 14065 SH SOLE 0 0 14065 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 386013 20933 SH SOLE 0 0 20933 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 985792 14784 SH SOLE 0 0 14784 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 817283 9728 SH SOLE 0 0 9728 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1037988 30520 SH SOLE 0 0 30520 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2722143 25464 SH SOLE 0 0 25464 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 245266 2982 SH SOLE 0 0 2982 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4014193 100130 SH SOLE 0 0 100130 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 733550 7242 SH SOLE 0 0 7242 FISERV INC COM 337738108 967080 7666 SH SOLE 0 0 7666 FLEXSHARES TR M STAR DEV MKT 33939L803 546867 8426 SH SOLE 0 0 8426 FORD MTR CO DEL COM 345370860 628556 41544 SH SOLE 0 0 41544 FORTINET INC COM 34959E109 567605 7509 SH SOLE 0 0 7509 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 419397 17548 SH SOLE 0 0 17548 FREEPORT-MCMORAN INC CL B 35671D857 375149 9379 SH SOLE 0 0 9379 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 115392 24293 SH SOLE 0 0 24293 GENERAC HLDGS INC COM 368736104 405484 2719 SH SOLE 0 0 2719 GENERAL DYNAMICS CORP COM 369550108 990556 4604 SH SOLE 0 0 4604 GENERAL ELECTRIC CO COM NEW 369604301 1007774 9174 SH SOLE 0 0 9174 GENERAL MLS INC COM 370334104 314528 4101 SH SOLE 0 0 4101 GENUINE PARTS CO COM 372460105 229394 1356 SH SOLE 0 0 1356 GILEAD SCIENCES INC COM 375558103 1024751 13296 SH SOLE 0 0 13296 GLOBAL X FDS US INFR DEV ETF 37954Y673 6849666 217934 SH SOLE 0 0 217934 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 3604288 130354 SH SOLE 0 0 130354 GLOBAL X FDS CONSCIOUS COS 37954Y731 6730037 216958 SH SOLE 0 0 216958 GLOBAL X FDS RUSSELL 2000 37954Y459 205826 11378 SH SOLE 0 0 11378 GLOBAL X FDS FINTECH ETF 37954Y814 292552 13256 SH SOLE 0 0 13256 GLOBAL X FDS RATE PREFERRED 37954Y376 333945 14955 SH SOLE 0 0 14955 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 365093 15049 SH SOLE 0 0 15049 GLOBAL X FDS INTERNET OF THNG 37954Y780 205294 5936 SH SOLE 0 0 5936 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 362906 8730 SH SOLE 0 0 8730 GLOBALSTAR INC COM 378973408 10800 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3110753 104039 SH SOLE 0 0 104039 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8130451 259345 SH SOLE 0 0 259345 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15464908 177147 SH SOLE 0 0 177147 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2411397 38570 SH SOLE 0 0 38570 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4646260 94564 SH SOLE 0 0 94564 GOLDMAN SACHS GROUP INC COM 38141G104 569223 1765 SH SOLE 0 0 1765 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 191745 11635 SH SOLE 0 0 11635 GSK PLC SPONSORED ADR 37733W204 434378 12188 SH SOLE 0 0 12188 HANESBRANDS INC COM 410345102 656403 144582 SH SOLE 0 0 144582 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 260079 6837 SH SOLE 0 0 6837 HCA HEALTHCARE INC COM 40412C101 224171 739 SH SOLE 0 0 739 HELEN OF TROY LTD COM G4388N106 2969254 27488 SH SOLE 0 0 27488 HERSHEY CO COM 427866108 1036532 4151 SH SOLE 0 0 4151 HESS CORP COM 42809H107 362767 2668 SH SOLE 0 0 2668 HOME DEPOT INC COM 437076102 7314416 23546 SH SOLE 0 0 23546 HONEYWELL INTL INC COM 438516106 3580869 17257 SH SOLE 0 0 17257 HUT 8 MNG CORP COM 44812T102 190740 57800 SH SOLE 0 0 57800 ILLINOIS TOOL WKS INC COM 452308109 651447 2604 SH SOLE 0 0 2604 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1231387 37965 SH SOLE 0 0 37965 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 6544075 273125 SH SOLE 0 0 273125 INTEL CORP COM 458140100 1276455 38171 SH SOLE 0 0 38171 INTERCONTINENTAL EXCHANGE IN COM 45866F104 332495 2940 SH SOLE 0 0 2940 INTERNATIONAL BUSINESS MACHS COM 459200101 5877588 43925 SH SOLE 0 0 43925 INTUIT COM 461202103 492096 1074 SH SOLE 0 0 1074 INTUITIVE SURGICAL INC COM NEW 46120E602 965981 2825 SH SOLE 0 0 2825 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25976447 523297 SH SOLE 0 0 523297 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 40307404 265215 SH SOLE 0 0 265215 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3713169 32741 SH SOLE 0 0 32741 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 642007 15344 SH SOLE 0 0 15344 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 516238 23202 SH SOLE 0 0 23202 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 778590 43064 SH SOLE 0 0 43064 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 319168 2394 SH SOLE 0 0 2394 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 313714 4393 SH SOLE 0 0 4393 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 307105 32395 SH SOLE 0 0 32395 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 981337 6659 SH SOLE 0 0 6659 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1033916 43810 SH SOLE 0 0 43810 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122119 10740 SH SOLE 0 0 10740 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 364755 3979 SH SOLE 0 0 3979 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 338908 6276 SH SOLE 0 0 6276 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 345300 3317 SH SOLE 0 0 3317 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 239018 5697 SH SOLE 0 0 5697 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 852506 20617 SH SOLE 0 0 20617 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10081855 205836 SH SOLE 0 0 205836 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2171709 107884 SH SOLE 0 0 107884 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1099084 48740 SH SOLE 0 0 48740 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2071738 97862 SH SOLE 0 0 97862 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2055792 108514 SH SOLE 0 0 108514 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2108092 110804 SH SOLE 0 0 110804 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2144854 104271 SH SOLE 0 0 104271 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23990439 160321 SH SOLE 0 0 160321 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3331524 42960 SH SOLE 0 0 42960 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1122077 12360 SH SOLE 0 0 12360 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1346641 8229 SH SOLE 0 0 8229 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 663331 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 917933 19766 SH SOLE 0 0 19766 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 345015 8250 SH SOLE 0 0 8250 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 250263 2750 SH SOLE 0 0 2750 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 219097 745 SH SOLE 0 0 745 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227427 4033 SH SOLE 0 0 4033 INVESCO QQQ TR UNIT SER 1 46090E103 9149417 24767 SH SOLE 0 0 24767 IQVIA HLDGS INC COM 46266C105 334458 1488 SH SOLE 0 0 1488 ISHARES GOLD TR ISHARES NEW 464285204 326673 8977 SH SOLE 0 0 8977 ISHARES INC CORE MSCI EMKT 46434G103 4238291 85987 SH SOLE 0 0 85987 ISHARES SILVER TR ISHARES 46428Q109 300774 14398 SH SOLE 0 0 14398 ISHARES TR MRGSTR SM CP ETF 464288505 2145046 43142 SH SOLE 0 0 43142 ISHARES TR MORNINGSTR US EQ 464287127 6054189 99119 SH SOLE 0 0 99119 ISHARES TR MRGSTR MD CP ETF 464288208 5481420 86608 SH SOLE 0 0 86608 ISHARES TR U.S. BAS MTL ETF 464287838 3230986 24284 SH SOLE 0 0 24284 ISHARES TR GLOBAL TECH ETF 464287291 2043484 32859 SH SOLE 0 0 32859 ISHARES TR EXPONENTIAL TECH 46434V381 1281382 23046 SH SOLE 0 0 23046 ISHARES TR CORE S&P MCP ETF 464287507 10999689 42067 SH SOLE 0 0 42067 ISHARES TR US HLTHCARE ETF 464287762 1439582 5137 SH SOLE 0 0 5137 ISHARES TR MSCI USA QLT FCT 46432F339 6746701 50024 SH SOLE 0 0 50024 ISHARES TR CORE DIV GRWTH 46434V621 7708164 149586 SH SOLE 0 0 149586 ISHARES TR CORE US AGGBD ET 464287226 2658254 27139 SH SOLE 0 0 27139 ISHARES TR RUS MID CAP ETF 464287499 2430519 33281 SH SOLE 0 0 33281 ISHARES TR RUS 1000 VAL ETF 464287598 4470005 28322 SH SOLE 0 0 28322 ISHARES TR CORE MSCI EAFE 46432F842 8681016 128608 SH SOLE 0 0 128608 ISHARES TR MORNINGSTAR GRWT 464287119 1052011 16875 SH SOLE 0 0 16875 ISHARES TR US AER DEF ETF 464288760 4635031 39728 SH SOLE 0 0 39728 ISHARES TR SELECT DIVID ETF 464287168 1495116 13196 SH SOLE 0 0 13196 ISHARES TR IBOXX HI YD ETF 464288513 1202847 16023 SH SOLE 0 0 16023 ISHARES TR CORE S&P SCP ETF 464287804 11522509 115630 SH SOLE 0 0 115630 ISHARES TR RUS MD CP GR ETF 464287481 10800517 111772 SH SOLE 0 0 111772 ISHARES TR RUS 1000 GRW ETF 464287614 6199895 22530 SH SOLE 0 0 22530 ISHARES TR EXPND TEC SC ETF 464287549 4381287 11152 SH SOLE 0 0 11152 ISHARES TR EAFE GRWTH ETF 464288885 1778725 18643 SH SOLE 0 0 18643 ISHARES TR S&P 500 GRWT ETF 464287309 14493504 205640 SH SOLE 0 0 205640 ISHARES TR CORE S&P TTL STK 464287150 3177258 32474 SH SOLE 0 0 32474 ISHARES TR EXPANDED TECH 464287515 6910937 19979 SH SOLE 0 0 19979 ISHARES TR MSCI USA MMENTM 46432F396 2786269 19316 SH SOLE 0 0 19316 ISHARES TR S&P 500 VAL ETF 464287408 14468164 89758 SH SOLE 0 0 89758 ISHARES TR CORE MSCI INTL 46435G326 3325599 54411 SH SOLE 0 0 54411 ISHARES TR CORE HIGH DV ETF 46429B663 1911931 18969 SH SOLE 0 0 18969 ISHARES TR US HOME CONS ETF 464288752 8229495 96319 SH SOLE 0 0 96319 ISHARES TR MSCI USA MIN VOL 46429B697 7544585 101501 SH SOLE 0 0 101501 ISHARES TR CORE MSCI TOTAL 46432F834 1402365 22395 SH SOLE 0 0 22395 ISHARES TR MSCI EAFE ETF 464287465 3923369 54115 SH SOLE 0 0 54115 ISHARES TR CORE S&P500 ETF 464287200 33059958 74174 SH SOLE 0 0 74174 ISHARES TR RUSSELL 2000 ETF 464287655 9539685 50941 SH SOLE 0 0 50941 ISHARES TR S&P MC 400GR ETF 464287606 491775 6557 SH SOLE 0 0 6557 ISHARES TR GBL COMM SVC ETF 464287275 452490 6618 SH SOLE 0 0 6618 ISHARES TR GLB CNSM STP ETF 464288737 970546 15861 SH SOLE 0 0 15861 ISHARES TR IBONDS DEC24 ETF 46434VBG4 266612 10829 PRN SOLE 0 0 10829 ISHARES TR MSCI EAFE MIN VL 46429B689 404393 5991 SH SOLE 0 0 5991 ISHARES TR TIPS BD ETF 464287176 1013749 9420 SH SOLE 0 0 9420 ISHARES TR IBOXX INV CP ETF 464287242 976477 9030 SH SOLE 0 0 9030 ISHARES TR RUS MDCP VAL ETF 464287473 1009320 9189 SH SOLE 0 0 9189 ISHARES TR PFD AND INCM SEC 464288687 678595 21940 SH SOLE 0 0 21940 ISHARES TR SP SMCP600VL ETF 464287879 410361 4316 SH SOLE 0 0 4316 ISHARES TR CORE S&P US VLU 464287663 607683 7765 SH SOLE 0 0 7765 ISHARES TR RUS 1000 ETF 464287622 597838 2453 SH SOLE 0 0 2453 ISHARES TR ISHARES BIOTECH 464287556 742308 5847 SH SOLE 0 0 5847 ISHARES TR MBS ETF 464288588 567672 6087 SH SOLE 0 0 6087 ISHARES TR 0-3 MNTH TREASRY 46436E718 602774 5990 SH SOLE 0 0 5990 ISHARES TR INTL SEL DIV ETF 464288448 336634 12785 SH SOLE 0 0 12785 ISHARES TR HDG MSCI EAFE 46434V803 640051 20647 SH SOLE 0 0 20647 ISHARES TR MSCI EMG MKT ETF 464287234 765536 19351 SH SOLE 0 0 19351 ISHARES TR EAFE VALUE ETF 464288877 378443 7733 SH SOLE 0 0 7733 ISHARES TR U.S. MED DVC ETF 464288810 768092 13604 SH SOLE 0 0 13604 ISHARES TR CYBERSECURITY 46435U135 343931 9094 SH SOLE 0 0 9094 ISHARES TR 1 3 YR TREAS BD 464287457 350350 4321 SH SOLE 0 0 4321 ISHARES TR US TREAS BD ETF 46429B267 445930 19473 SH SOLE 0 0 19473 ISHARES TR ESG AWR MSCI USA 46435G425 786121 8066 SH SOLE 0 0 8066 ISHARES TR GLOB INDSTRL ETF 464288729 900927 7492 SH SOLE 0 0 7492 ISHARES TR GLOBAL ENERG ETF 464287341 771682 20733 SH SOLE 0 0 20733 ISHARES TR RUS 2000 GRW ETF 464287648 336312 1386 SH SOLE 0 0 1386 ISHARES TR GRWT ALLOCAT ETF 464289867 452400 8793 SH SOLE 0 0 8793 ISHARES TR GLB CNS DISC ETF 464288745 316600 2020 SH SOLE 0 0 2020 ISHARES TR US OIL GS EX ETF 464288851 549242 6467 SH SOLE 0 0 6467 ISHARES TR NATIONAL MUN ETF 464288414 354335 3320 SH SOLE 0 0 3320 ISHARES TR ISHARES SEMICDTR 464287523 605668 1194 SH SOLE 0 0 1194 ISHARES TR U.S. TECH ETF 464287721 456509 4193 SH SOLE 0 0 4193 ISHARES TR CORE S&P US GWT 464287671 656905 6728 SH SOLE 0 0 6728 ISHARES TR GL CLEAN ENE ETF 464288224 299325 16268 SH SOLE 0 0 16268 ISHARES TR RUS 2000 VAL ETF 464287630 463068 3289 SH SOLE 0 0 3289 ISHARES TR S&P MC 400VL ETF 464287705 457338 4269 SH SOLE 0 0 4269 ISHARES TR CORE TOTAL USD 46434V613 676547 14879 SH SOLE 0 0 14879 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8015379 161210 SH SOLE 0 0 161210 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5316272 106029 SH SOLE 0 0 106029 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 442197 7992 SH SOLE 0 0 7992 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8639504 180781 SH SOLE 0 0 180781 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 794309 15934 SH SOLE 0 0 15934 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 353474 5687 SH SOLE 0 0 5687 JANUS DETROIT STR TR HENDERSON MTG 47103U852 386518 8447 SH SOLE 0 0 8447 JD.COM INC SPON ADR CL A 47215P106 458294 13428 SH SOLE 0 0 13428 JOHNSON & JOHNSON COM 478160104 8623217 52098 SH SOLE 0 0 52098 JPMORGAN CHASE & CO COM 46625H100 11601671 79769 SH SOLE 0 0 79769 KELLOGG CO COM 487836108 293138 4349 SH SOLE 0 0 4349 KIMBERLY-CLARK CORP COM 494368103 348537 2525 SH SOLE 0 0 2525 KINDER MORGAN INC DEL COM 49456B101 299678 17403 SH SOLE 0 0 17403 KLA CORP COM NEW 482480100 465134 959 SH SOLE 0 0 959 KRANESHARES TR CSI CHI INTERNET 500767306 355948 13218 SH SOLE 0 0 13218 L3HARRIS TECHNOLOGIES INC COM 502431109 580648 2966 SH SOLE 0 0 2966 LAM RESEARCH CORP COM 512807108 407573 634 SH SOLE 0 0 634 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 337675 12830 SH SOLE 0 0 12830 LAUDER ESTEE COS INC CL A 518439104 226426 1153 SH SOLE 0 0 1153 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1356088 24974 SH SOLE 0 0 24974 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 780145 18500 SH SOLE 0 0 18500 LILLY ELI & CO COM 532457108 5633941 12013 SH SOLE 0 0 12013 LINDE PLC SHS G54950103 758988 1992 SH SOLE 0 0 1992 LISTED FD TR CORE ALT FD 53656F847 2489932 89149 SH SOLE 0 0 89149 LOCKHEED MARTIN CORP COM 539830109 3728451 8099 SH SOLE 0 0 8099 LOWES COS INC COM 548661107 4324433 19160 SH SOLE 0 0 19160 LPL FINL HLDGS INC COM 50212V100 425597 1957 SH SOLE 0 0 1957 LULULEMON ATHLETICA INC COM 550021109 765327 2022 SH SOLE 0 0 2022 MARATHON DIGITAL HOLDINGS IN COM 565788106 368662 26599 SH SOLE 0 0 26599 MARATHON OIL CORP COM 565849106 323682 14061 SH SOLE 0 0 14061 MARRIOTT INTL INC NEW CL A 571903202 4062855 22118 SH SOLE 0 0 22118 MARSH & MCLENNAN COS INC COM 571748102 669998 3562 SH SOLE 0 0 3562 MARVELL TECHNOLOGY INC COM 573874104 702415 11750 SH SOLE 0 0 11750 MASTERCARD INCORPORATED CL A 57636Q104 4569379 11618 SH SOLE 0 0 11618 MCDONALDS CORP COM 580135101 6339646 21245 SH SOLE 0 0 21245 MEDTRONIC PLC SHS G5960L103 3124980 35471 SH SOLE 0 0 35471 MERCADOLIBRE INC COM 58733R102 791313 668 SH SOLE 0 0 668 MERCK & CO INC COM 58933Y105 8201928 71080 SH SOLE 0 0 71080 META PLATFORMS INC CL A 30303M102 9603282 33463 SH SOLE 0 0 33463 METTLER TOLEDO INTERNATIONAL COM 592688105 1314263 1002 SH SOLE 0 0 1002 MICROCHIP TECHNOLOGY INC. COM 595017104 338599 3779 SH SOLE 0 0 3779 MICRON TECHNOLOGY INC COM 595112103 1139136 18050 SH SOLE 0 0 18050 MICROSOFT CORP COM 594918104 26627115 78191 SH SOLE 0 0 78191 MICROSTRATEGY INC CL A NEW 594972408 255445 746 SH SOLE 0 0 746 MODERNA INC COM 60770K107 219672 1808 SH SOLE 0 0 1808 MONDELEZ INTL INC CL A 609207105 989585 13567 SH SOLE 0 0 13567 MONSTER BEVERAGE CORP NEW COM 61174X109 642007 11177 SH SOLE 0 0 11177 MOODYS CORP COM 615369105 245838 707 SH SOLE 0 0 707 MORGAN STANLEY COM NEW 617446448 464138 5435 SH SOLE 0 0 5435 MOTOROLA SOLUTIONS INC COM NEW 620076307 273337 932 SH SOLE 0 0 932 MP MATERIALS CORP COM CL A 553368101 261175 11415 SH SOLE 0 0 11415 MUSCLE MAKER INC COM 627333107 172550 145000 SH SOLE 0 0 145000 NETFLIX INC COM 64110L106 2583694 5866 SH SOLE 0 0 5866 NEUBERGER BERMAN ENERGY INFR COM 64129H104 92945 13510 SH SOLE 0 0 13510 NEWELL BRANDS INC COM 651229106 1510815 173657 SH SOLE 0 0 173657 NEXTERA ENERGY INC COM 65339F101 9290314 125206 SH SOLE 0 0 125206 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 92193 23700 SH SOLE 0 0 23700 NIKE INC CL B 654106103 2512220 22762 SH SOLE 0 0 22762 NINE ENERGY SERVICE INC COM 65441V101 128305 33500 SH SOLE 0 0 33500 NIO INC SPON ADS 62914V106 162250 16744 SH SOLE 0 0 16744 NISOURCE INC COM 65473P105 393348 14382 SH SOLE 0 0 14382 NORTHROP GRUMMAN CORP COM 666807102 292426 642 SH SOLE 0 0 642 NOVARTIS AG SPONSORED ADR 66987V109 824149 8167 SH SOLE 0 0 8167 NU HLDGS LTD ORD SHS CL A G6683N103 85756 10869 SH SOLE 0 0 10869 NUCOR CORP COM 670346105 898176 5477 SH SOLE 0 0 5477 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 285194 56474 SH SOLE 0 0 56474 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 447096 57320 SH SOLE 0 0 57320 NUVEEN FLOATING RATE INCOME COM 67072T108 89236 11310 SH SOLE 0 0 11310 NUVEEN MULTI ASSET INCOME FU COM 670750108 349800 30000 SH SOLE 0 0 30000 NVIDIA CORPORATION COM 67066G104 15113891 35729 SH SOLE 0 0 35729 OKTA INC CL A 679295105 348414 5024 SH SOLE 0 0 5024 OLD DOMINION FREIGHT LINE IN COM 679580100 1974095 5339 SH SOLE 0 0 5339 ORACLE CORP COM 68389X105 8355583 70162 SH SOLE 0 0 70162 OREILLY AUTOMOTIVE INC COM 67103H107 2406401 2519 SH SOLE 0 0 2519 PACCAR INC COM 693718108 732068 8752 SH SOLE 0 0 8752 PACER FDS TR US CASH COWS 100 69374H881 1371419 28649 SH SOLE 0 0 28649 PACER FDS TR TRENDP US LAR CP 69374H105 342129 8284 SH SOLE 0 0 8284 PACER FDS TR GLOBL CASH ETF 69374H709 965513 29126 SH SOLE 0 0 29126 PALANTIR TECHNOLOGIES INC CL A 69608A108 578094 37710 SH SOLE 0 0 37710 PALO ALTO NETWORKS INC COM 697435105 844879 3307 SH SOLE 0 0 3307 PARKER-HANNIFIN CORP COM 701094104 607292 1557 SH SOLE 0 0 1557 PAYCHEX INC COM 704326107 343217 3068 SH SOLE 0 0 3068 PAYPAL HLDGS INC COM 70450Y103 2860248 42863 SH SOLE 0 0 42863 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 23500 25000 PRN SOLE 0 0 25000 PEPSICO INC COM 713448108 3596134 19415 SH SOLE 0 0 19415 PFIZER INC COM 717081103 3430500 93525 SH SOLE 0 0 93525 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2690558 54454 SH SOLE 0 0 54454 PHILIP MORRIS INTL INC COM 718172109 1110152 11372 SH SOLE 0 0 11372 PHILLIPS 66 COM 718546104 1872073 19628 SH SOLE 0 0 19628 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 243876 7156 SH SOLE 0 0 7156 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1148097 22825 SH SOLE 0 0 22825 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6119531 61343 SH SOLE 0 0 61343 PIMCO HIGH INCOME FD COM SHS 722014107 75078 15016 SH SOLE 0 0 15016 PNC FINL SVCS GROUP INC COM 693475105 1004490 7975 SH SOLE 0 0 7975 PPL CORP COM 69351T106 741218 28013 SH SOLE 0 0 28013 PRICE T ROWE GROUP INC COM 74144T108 497904 4445 SH SOLE 0 0 4445 PROCTER AND GAMBLE CO COM 742718109 5028085 33136 SH SOLE 0 0 33136 PROLOGIS INC. COM 74340W103 402279 3280 SH SOLE 0 0 3280 PROSHARES TR S&P 500 DV ARIST 74348A467 1099927 11667 SH SOLE 0 0 11667 PRUDENTIAL FINL INC COM 744320102 449498 5095 SH SOLE 0 0 5095 PUBLIC STORAGE COM 74460D109 264999 908 SH SOLE 0 0 908 PULTE GROUP INC COM 745867101 365618 4707 SH SOLE 0 0 4707 PURECYCLE TECHNOLOGIES INC COM 74623V103 13470704 1260122 SH SOLE 0 0 1260122 QUALCOMM INC COM 747525103 1789864 15036 SH SOLE 0 0 15036 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2201089 22469 SH SOLE 0 0 22469 RBB FD INC US TREAS 3 MNTH 74933W452 713424 14240 SH SOLE 0 0 14240 REALTY INCOME CORP COM 756109104 3939205 65884 SH SOLE 0 0 65884 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 10899 11000 PRN SOLE 0 0 11000 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 9888 10000 PRN SOLE 0 0 10000 REGENERON PHARMACEUTICALS COM 75886F107 630160 877 SH SOLE 0 0 877 REGIONS FINANCIAL CORP NEW COM 7591EP100 180998 10157 SH SOLE 0 0 10157 REPUBLIC FIRST BANCORP INC COM 760416107 27653 30725 SH SOLE 0 0 30725 REPUBLIC SVCS INC COM 760759100 242651 1584 SH SOLE 0 0 1584 ROCKWELL AUTOMATION INC COM 773903109 471912 1432 SH SOLE 0 0 1432 S&P GLOBAL INC COM 78409V104 521663 1301 SH SOLE 0 0 1301 SALESFORCE INC COM 79466L302 4036756 19108 SH SOLE 0 0 19108 SAVARA INC COM 805111101 44730 14000 SH SOLE 0 0 14000 SCHLUMBERGER LTD COM STK 806857108 358330 7295 SH SOLE 0 0 7295 SCHWAB CHARLES CORP COM 808513105 2822516 49797 SH SOLE 0 0 49797 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7383442 110053 SH SOLE 0 0 110053 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5949031 113596 SH SOLE 0 0 113596 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5280300 70451 SH SOLE 0 0 70451 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 930695 12816 SH SOLE 0 0 12816 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 290862 6641 SH SOLE 0 0 6641 SEAGEN INC COM 81181C104 605479 3146 SH SOLE 0 0 3146 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5669794 42717 SH SOLE 0 0 42717 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4780475 28152 SH SOLE 0 0 28152 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3605146 106946 SH SOLE 0 0 106946 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24339984 139998 SH SOLE 0 0 139998 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3122433 47978 SH SOLE 0 0 47978 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1167846 14093 SH SOLE 0 0 14093 SELECT SECTOR SPDR TR ENERGY 81369Y506 5462855 67301 SH SOLE 0 0 67301 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9382404 143374 SH SOLE 0 0 143374 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3369650 45431 SH SOLE 0 0 45431 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4498917 41921 SH SOLE 0 0 41921 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 674852 17905 SH SOLE 0 0 17905 SERVICENOW INC COM 81762P102 358537 638 SH SOLE 0 0 638 SHELL PLC SPON ADS 780259305 222132 3679 SH SOLE 0 0 3679 SHOPIFY INC CL A 82509L107 645871 9998 SH SOLE 0 0 9998 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2670430 100632 SH SOLE 0 0 100632 SNOWFLAKE INC CL A 833445109 228774 1300 SH SOLE 0 0 1300 SOFI TECHNOLOGIES INC COM 83406F102 351114 42100 SH SOLE 0 0 42100 SOLO BRANDS INC COM CL A 83425V104 93362 16495 SH SOLE 0 0 16495 SOUTHERN CO COM 842587107 680928 9693 SH SOLE 0 0 9693 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5865547 17058 SH SOLE 0 0 17058 SPDR GOLD TR GOLD SHS 78463V107 6425386 36043 SH SOLE 0 0 36043 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2919318 84913 SH SOLE 0 0 84913 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 414228 14559 SH SOLE 0 0 14559 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 470635 6731 SH SOLE 0 0 6731 SPDR S&P 500 ETF TR TR UNIT 78462F103 44889048 101266 SH SOLE 0 0 101266 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464543 970 SH SOLE 0 0 970 SPDR SER TR PORTFOLIO SHORT 78464A474 2657637 90273 SH SOLE 0 0 90273 SPDR SER TR S&P 400 MDCP GRW 78464A821 3750486 52345 SH SOLE 0 0 52345 SPDR SER TR PRTFLO S&P500 GW 78464A409 2039227 33424 SH SOLE 0 0 33424 SPDR SER TR MSCI USA STRTGIC 78468R812 1158160 9419 SH SOLE 0 0 9419 SPDR SER TR S&P 600 SMCP GRW 78464A201 1944855 25271 SH SOLE 0 0 25271 SPDR SER TR PORTFOLIO LN TSR 78464A664 4939057 165186 SH SOLE 0 0 165186 SPDR SER TR S&P 600 SMCP VAL 78464A300 2545894 32982 SH SOLE 0 0 32982 SPDR SER TR PORTFOLIO S&P600 78468R853 4869355 125370 SH SOLE 0 0 125370 SPDR SER TR PORTFOLIO SH TSR 78468R101 8860690 307770 SH SOLE 0 0 307770 SPDR SER TR PORTFOLIO S&P500 78464A854 51094695 980516 SH SOLE 0 0 980516 SPDR SER TR PORTFOLIO S&P400 78464A847 1715500 37383 SH SOLE 0 0 37383 SPDR SER TR S&P TRANSN ETF 78464A532 2995547 35772 SH SOLE 0 0 35772 SPDR SER TR S&P 400 MDCP VAL 78464A839 4348182 63219 SH SOLE 0 0 63219 SPDR SER TR S&P DIVID ETF 78464A763 457836 3735 SH SOLE 0 0 3735 SPDR SER TR PRTFLO S&P500 HI 78468R788 208284 5617 SH SOLE 0 0 5617 SPDR SER TR S&P KENSHO INTLG 78468R697 335694 9334 SH SOLE 0 0 9334 SPDR SER TR PORTFLI HIGH YLD 78468R606 326909 14313 SH SOLE 0 0 14313 SPDR SER TR BLOOMBERG HIGH Y 78468R622 945516 10274 SH SOLE 0 0 10274 SPDR SER TR PORTFOLIO AGRGTE 78464A649 577785 22774 SH SOLE 0 0 22774 SPDR SER TR PORTFOLIO CRPORT 78464A144 773446 26786 SH SOLE 0 0 26786 SPDR SER TR PRTFLO S&P500 VL 78464A508 555118 12850 SH SOLE 0 0 12850 SPDR SER TR NUVEEN BLMBRG SH 78468R739 216814 4608 SH SOLE 0 0 4608 SPDR SER TR NUVEEN BLOOMBERG 78464A284 247820 9909 SH SOLE 0 0 9909 SPDR SER TR PORTFOLI S&P1500 78464A805 451743 8298 SH SOLE 0 0 8298 SPROTT FDS TR URANIUM MINERS E 85208P303 363700 10834 SH SOLE 0 0 10834 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 902445 22421 SH SOLE 0 0 22421 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1033555 24685 SH SOLE 0 0 24685 STARBUCKS CORP COM 855244109 1862450 18801 SH SOLE 0 0 18801 STMICROELECTRONICS N V NY REGISTRY 861012102 239209 4785 SH SOLE 0 0 4785 STRYKER CORPORATION COM 863667101 493231 1617 SH SOLE 0 0 1617 SYNOPSYS INC COM 871607107 783303 1799 SH SOLE 0 0 1799 SYSCO CORP COM 871829107 440261 5933 SH SOLE 0 0 5933 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243074 2409 SH SOLE 0 0 2409 TARGET CORP COM 87612E106 621841 4714 SH SOLE 0 0 4714 TERAWULF INC COM 88080T104 106750 61000 SH SOLE 0 0 61000 TESLA INC COM 88160R101 10484490 40052 SH SOLE 0 0 40052 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102301 13586 SH SOLE 0 0 13586 TEXAS INSTRS INC COM 882508104 3626768 20146 SH SOLE 0 0 20146 THE CIGNA GROUP COM 125523100 562277 2004 SH SOLE 0 0 2004 THERMO FISHER SCIENTIFIC INC COM 883556102 3027590 5803 SH SOLE 0 0 5803 TIDAL ETF TR RPAR RISK PARI 886364603 707337 36783 SH SOLE 0 0 36783 TIDAL ETF TR SP DWJNS SUKUK 886364702 272516 15379 SH SOLE 0 0 15379 TJX COS INC NEW COM 872540109 254552 3002 SH SOLE 0 0 3002 T-MOBILE US INC COM 872590104 1048556 7549 SH SOLE 0 0 7549 TOLL BROTHERS INC COM 889478103 8159611 103195 SH SOLE 0 0 103195 TOTALENERGIES SE SPONSORED ADS 89151E109 336926 5845 SH SOLE 0 0 5845 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1281167 42782 SH SOLE 0 0 42782 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1665310 52421 SH SOLE 0 0 52421 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1170889 52266 SH SOLE 0 0 52266 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1935206 57975 SH SOLE 0 0 57975 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 859860 27223 SH SOLE 0 0 27223 UBER TECHNOLOGIES INC COM 90353T100 596329 13814 SH SOLE 0 0 13814 ULTA BEAUTY INC COM 90384S303 559067 1188 SH SOLE 0 0 1188 UNILEVER PLC SPON ADR NEW 904767704 245791 4715 SH SOLE 0 0 4715 UNION PAC CORP COM 907818108 4039783 19743 SH SOLE 0 0 19743 UNITED PARCEL SERVICE INC CL B 911312106 3131993 17473 SH SOLE 0 0 17473 UNITEDHEALTH GROUP INC COM 91324P102 5536887 11520 SH SOLE 0 0 11520 US BANCORP DEL COM NEW 902973304 346931 10500 SH SOLE 0 0 10500 VALERO ENERGY CORP COM 91913Y100 247261 2108 SH SOLE 0 0 2108 VALMONT INDS INC COM 920253101 493113 1694 SH SOLE 0 0 1694 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3062241 38379 SH SOLE 0 0 38379 VANECK ETF TRUST GOLD MINERS ETF 92189F106 806324 26779 SH SOLE 0 0 26779 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 943547 6197 SH SOLE 0 0 6197 VANECK ETF TRUST GAMING ETF 92189F882 349554 7813 SH SOLE 0 0 7813 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 310777 1996 SH SOLE 0 0 1996 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 333378 1312 SH SOLE 0 0 1312 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1147345 23339 SH SOLE 0 0 23339 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1179121 15603 SH SOLE 0 0 15603 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1538179 21161 SH SOLE 0 0 21161 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 334110 6835 SH SOLE 0 0 6835 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2460813 11171 SH SOLE 0 0 11171 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1762405 7671 SH SOLE 0 0 7671 VANGUARD INDEX FDS VALUE ETF 922908744 6028154 42422 SH SOLE 0 0 42422 VANGUARD INDEX FDS GROWTH ETF 922908736 7102001 25099 SH SOLE 0 0 25099 VANGUARD INDEX FDS MID CAP ETF 922908629 4130610 18762 SH SOLE 0 0 18762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35882942 88104 SH SOLE 0 0 88104 VANGUARD INDEX FDS SMALL CP ETF 922908751 1579269 7940 SH SOLE 0 0 7940 VANGUARD INDEX FDS SM CP VAL ETF 922908611 589113 3562 SH SOLE 0 0 3562 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 504490 2452 SH SOLE 0 0 2452 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 668124 4828 SH SOLE 0 0 4828 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228263 1126 SH SOLE 0 0 1126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786926 9417 SH SOLE 0 0 9417 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792289 19476 SH SOLE 0 0 19476 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 901893 9300 SH SOLE 0 0 9300 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2451781 13894 SH SOLE 0 0 13894 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2432411 32149 SH SOLE 0 0 32149 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1820374 23034 SH SOLE 0 0 23034 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 267667 5820 SH SOLE 0 0 5820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1538136 9470 SH SOLE 0 0 9470 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3487241 75514 SH SOLE 0 0 75514 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 867293 8177 SH SOLE 0 0 8177 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1139236 4841 SH SOLE 0 0 4841 VANGUARD WORLD FD EXTENDED DUR 921910709 17900614 205589 SH SOLE 0 0 205589 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 554598 5345 SH SOLE 0 0 5345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3083966 12597 SH SOLE 0 0 12597 VANGUARD WORLD FDS INF TECH ETF 92204A702 6145432 13899 SH SOLE 0 0 13899 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1338733 6885 SH SOLE 0 0 6885 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2259377 27811 SH SOLE 0 0 27811 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1479614 5225 SH SOLE 0 0 5225 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1020527 9600 SH SOLE 0 0 9600 VANGUARD WORLD FDS MATERIALS ETF 92204A801 444972 2445 SH SOLE 0 0 2445 VEEVA SYS INC CL A COM 922475108 359078 1816 SH SOLE 0 0 1816 VERIZON COMMUNICATIONS INC COM 92343V104 2511164 67523 SH SOLE 0 0 67523 VERTEX PHARMACEUTICALS INC COM 92532F100 2409880 6848 SH SOLE 0 0 6848 VERTIV HOLDINGS CO COM CL A 92537N108 1239441 50038 SH SOLE 0 0 50038 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3364022 72714 SH SOLE 0 0 72714 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 267141 4336 SH SOLE 0 0 4336 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 238792 5185 SH SOLE 0 0 5185 VISA INC COM CL A 92826C839 6032448 25402 SH SOLE 0 0 25402 WALGREENS BOOTS ALLIANCE INC COM 931427108 240825 8453 SH SOLE 0 0 8453 WALMART INC COM 931142103 4171796 26542 SH SOLE 0 0 26542 WASTE MGMT INC DEL COM 94106L109 909112 5242 SH SOLE 0 0 5242 WEC ENERGY GROUP INC COM 92939U106 261074 2959 SH SOLE 0 0 2959 WELLS FARGO CO NEW COM 949746101 402989 9442 SH SOLE 0 0 9442 WILLDAN GROUP INC COM 96924N100 241914 12626 SH SOLE 0 0 12626 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 35006998 695688 SH SOLE 0 0 695688 WISDOMTREE TR EM EX ST-OWNED 97717X578 1435668 51366 SH SOLE 0 0 51366 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3578709 124304 SH SOLE 0 0 124304 WISDOMTREE TR US QTLY DIV GRT 97717X669 4758693 71388 SH SOLE 0 0 71388 WISDOMTREE TR US LARGECAP DIVD 97717W307 1321073 20772 SH SOLE 0 0 20772 WISDOMTREE TR INTL LRGCAP DV 97717W794 845703 17929 SH SOLE 0 0 17929 WISDOMTREE TR US MIDCAP DIVID 97717W505 793783 18877 SH SOLE 0 0 18877 WISDOMTREE TR INTL EQUITY FD 97717W703 458075 9156 SH SOLE 0 0 9156 WORKDAY INC CL A 98138H101 5607267 24823 SH SOLE 0 0 24823 YUM BRANDS INC COM 988498101 392001 2829 SH SOLE 0 0 2829 ZILLOW GROUP INC CL C CAP STK 98954M200 357499 7113 SH SOLE 0 0 7113 ZOETIS INC CL A 98978V103 1390768 8076 SH SOLE 0 0 8076